Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-10-02 to 2013-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,342,000 | 1,192,000 | 0.02 | 0.02 | 2013-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,512,375 | 1,132,000 | 2.50 | 0.01 | 2013-10-03 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,434,000 | 994,000 | 0.02 | 0.01 | 2013-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,529,909 | 836,000 | 8.93 | 0.01 | 2013-10-03 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,126,000 | 606,000 | 0.03 | 0.01 | 2013-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,661,696 | 566,000 | 2.12 | 0.01 | 2013-10-03 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,240,000 | 500,000 | 0.03 | 0.01 | 2013-10-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,432,344 | 378,000 | 6.38 | 0.00 | 2013-10-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,836,692 | 344,000 | 0.15 | 0.00 | 2013-10-03 |
| 10 | B01173 | RIFA SECURITIES LTD | 2,974,000 | 200,000 | 0.04 | 0.00 | 2013-10-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,310,000 | 180,000 | 0.09 | 0.00 | 2013-10-03 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2013-10-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2013-10-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,702,086 | 70,000 | 0.14 | 0.00 | 2013-10-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | 58,000 | 0.01 | 0.00 | 2013-10-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | 50,000 | 0.01 | 0.00 | 2013-10-03 |
| 17 | B01209 | MASON SECURITIES LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2013-10-03 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,934,000 | 40,000 | 0.04 | 0.00 | 2013-10-03 |
| 19 | B01709 | RPS INVESTMENT LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2013-10-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,491,383 | 30,000 | 0.08 | 0.00 | 2013-10-03 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,470,000 | 30,000 | 0.03 | 0.00 | 2013-10-03 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,465,322 | 30,000 | 0.02 | 0.00 | 2013-10-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 947,432 | 20,000 | 0.01 | 0.00 | 2013-10-03 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 188,000 | 18,000 | 0.00 | 0.00 | 2013-10-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,670,184 | 14,000 | 0.36 | 0.00 | 2013-10-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,000 | 12,000 | 0.04 | 0.00 | 2013-10-03 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,662,000 | 10,000 | 0.05 | 0.00 | 2013-10-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,079,232 | 10,000 | 0.16 | 0.00 | 2013-10-03 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,968,000 | -10,000 | 0.10 | -0.00 | 2013-10-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,851,000 | -12,000 | 0.08 | -0.00 | 2013-10-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,326,028 | -20,000 | 0.27 | -0.00 | 2013-10-03 |
| 34 | B01290 | SPS SECURITIES LTD | 1,058,230 | -20,000 | 0.01 | -0.00 | 2013-10-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,120,000 | -20,000 | 0.03 | -0.00 | 2013-10-03 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 7,144,003 | -20,000 | 0.09 | -0.00 | 2013-10-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,665,166 | -30,000 | 0.09 | -0.00 | 2013-10-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -30,000 | 0.03 | -0.00 | 2013-10-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,514,230 | -30,000 | 0.12 | -0.00 | 2013-10-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,738,107 | -30,000 | 0.04 | -0.00 | 2013-10-03 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,716,230 | -40,000 | 0.02 | -0.00 | 2013-10-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,325 | -44,000 | 0.00 | -0.00 | 2013-10-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,942,373 | -50,000 | 0.17 | -0.00 | 2013-10-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,016,000 | -50,000 | 0.04 | -0.00 | 2013-10-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,823,612 | -50,000 | 0.19 | -0.00 | 2013-10-03 |
| 46 | B01708 | ROSA SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2013-10-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,568,500 | -50,000 | 0.17 | -0.00 | 2013-10-03 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,242,200 | -50,000 | 0.02 | -0.00 | 2013-10-03 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,000 | -50,000 | 0.00 | -0.00 | 2013-10-03 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,386,200 | -70,000 | 0.02 | -0.00 | 2013-10-03 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,285,230 | -90,000 | 0.08 | -0.00 | 2013-10-03 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 531,337 | -100,000 | 0.01 | -0.00 | 2013-10-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,333,326 | -100,000 | 0.21 | -0.00 | 2013-10-03 |
| 54 | B01922 | SUN SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-10-03 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,684,000 | -122,000 | 0.09 | -0.00 | 2013-10-03 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,256,000 | -200,000 | 0.16 | -0.00 | 2013-10-03 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,666,922 | -200,000 | 0.03 | -0.00 | 2013-10-03 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 1,126,000 | -200,000 | 0.01 | -0.00 | 2013-10-03 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,197,280 | -250,000 | 0.41 | -0.00 | 2013-10-03 |
| 60 | B01610 | KGI ASIA LTD | 23,030,000 | -250,000 | 0.30 | -0.00 | 2013-10-03 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,622,000 | -342,000 | 0.05 | -0.00 | 2013-10-03 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,333,000 | -500,000 | 0.67 | -0.01 | 2013-10-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 55,212,515 | -1,962,000 | 0.71 | -0.03 | 2013-10-03 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,633,997 | -2,500,000 | 0.50 | -0.03 | 2013-10-03 |
| 64 | Total changed named holdings | 2,018,739,466 | 0 | 25.99 | 0.00 | ||
| 295 | Unchanged named holdings | 1,035,545,001 | 0 | 13.33 | 0.00 | ||
| 359 | Total named holdings | 3,054,284,467 | 0 | 39.32 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,607,786 | 0 | 0.11 | 0.00 | ||
| 424 | Total securities in CCASS | 3,062,892,253 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,704,482,645 | 0 | 60.57 | 0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 10,796,000 |
| Turnover | 10,009,800 |
| Average price | 0.927 |
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