Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01550 | HUAYU SECURITIES LTD | 8,364,000 | 3,100,000 | 0.09 | 0.03 | 2013-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,414,000 | 2,414,005 | 0.31 | 0.03 | 2013-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,780,144 | 2,354,000 | 5.40 | 0.03 | 2013-11-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,964,000 | 1,600,000 | 1.07 | 0.02 | 2013-11-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,010,000 | 1,000,000 | 2.31 | 0.01 | 2013-11-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,468,845 | 836,000 | 0.38 | 0.01 | 2013-11-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,626,000 | 500,000 | 0.02 | 0.01 | 2013-11-05 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 530,000 | 400,000 | 0.01 | 0.00 | 2013-11-05 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,224,000 | 384,000 | 0.04 | 0.00 | 2013-11-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,000 | 300,000 | 0.01 | 0.00 | 2013-11-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,277,922 | 240,000 | 0.12 | 0.00 | 2013-11-05 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,044,000 | 200,000 | 0.01 | 0.00 | 2013-11-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,944,000 | 190,000 | 0.08 | 0.00 | 2013-11-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,530,515 | 182,000 | 0.63 | 0.00 | 2013-11-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,403,193 | 180,000 | 0.51 | 0.00 | 2013-11-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,200,000 | 150,000 | 0.04 | 0.00 | 2013-11-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,747,326 | 110,000 | 0.18 | 0.00 | 2013-11-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,946,446 | 100,000 | 0.12 | 0.00 | 2013-11-05 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2013-11-05 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,131,000 | 100,000 | 0.01 | 0.00 | 2013-11-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-05 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 679,325 | 100,000 | 0.01 | 0.00 | 2013-11-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,859,000 | 80,000 | 0.59 | 0.00 | 2013-11-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 60,000 | 0.00 | 0.00 | 2013-11-05 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 660,721 | 50,000 | 0.01 | 0.00 | 2013-11-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,870,230 | 46,000 | 0.10 | 0.00 | 2013-11-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,362,107 | 44,000 | 0.03 | 0.00 | 2013-11-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,256,500 | 40,000 | 0.17 | 0.00 | 2013-11-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,154,000 | 40,000 | 0.09 | 0.00 | 2013-11-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,966,000 | 38,000 | 0.14 | 0.00 | 2013-11-05 |
| 31 | C00010 | CITIBANK N.A. | 94,248,600 | 36,000 | 1.04 | 0.00 | 2013-11-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,195,166 | 30,000 | 0.08 | 0.00 | 2013-11-05 |
| 33 | B01610 | KGI ASIA LTD | 22,552,000 | 30,000 | 0.25 | 0.00 | 2013-11-05 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 428,000 | 30,000 | 0.00 | 0.00 | 2013-11-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,389,280 | 26,000 | 0.36 | 0.00 | 2013-11-05 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,530,100 | 16,000 | 0.02 | 0.00 | 2013-11-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 807,432 | 10,000 | 0.01 | 0.00 | 2013-11-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,091,230 | 4,000 | 0.09 | 0.00 | 2013-11-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 4,000 | 0.01 | 0.00 | 2013-11-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,005,045 | -30,000 | 0.02 | -0.00 | 2013-11-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500,000 | -50,000 | 0.08 | -0.00 | 2013-11-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,331,696 | -64,000 | 1.85 | -0.00 | 2013-11-05 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 3,552,000 | -92,000 | 0.04 | -0.00 | 2013-11-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 5,190,000 | -100,000 | 0.06 | -0.00 | 2013-11-05 |
| 46 | B01646 | TAI NING STOCK CO LTD | 311,000 | -100,000 | 0.00 | -0.00 | 2013-11-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,498,000 | -122,000 | 0.17 | -0.00 | 2013-11-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,722,373 | -192,000 | 0.15 | -0.00 | 2013-11-05 |
| 49 | B01184 | QUAM SECURITIES LTD | 640,000 | -210,000 | 0.01 | -0.00 | 2013-11-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 15,097,612 | -240,000 | 0.17 | -0.00 | 2013-11-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,056,375 | -422,000 | 2.43 | -0.00 | 2013-11-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -1,000,000 | 0.00 | -0.01 | 2013-11-05 |
| 53 | B01209 | MASON SECURITIES LTD | 1,148,000 | -3,000,000 | 0.01 | -0.03 | 2013-11-05 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,609,864 | -4,218,000 | 7.66 | -0.05 | 2013-11-05 |
| 55 | C00074 | DEUTSCHE BANK AG | 39,719,687 | -5,404,005 | 0.44 | -0.06 | 2013-11-05 |
| 55 | Total changed named holdings | 2,493,110,734 | 0 | 27.42 | 0.00 | ||
| 301 | Unchanged named holdings | 560,737,633 | 0 | 6.17 | 0.00 | ||
| 356 | Total named holdings | 3,053,848,367 | 0 | 33.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 9,017,786 | 0 | 0.10 | 0.00 | ||
| 422 | Total securities in CCASS | 3,062,866,153 | 0 | 33.68 | 0.00 | ||
| Securities not in CCASS | 6,030,234,879 | 0 | 66.32 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 18,482,000 |
| Turnover | 15,397,580 |
| Average price | 0.833 |
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