Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-11-06 to 2013-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 58,812,515 | 990,000 | 0.65 | 0.01 | 2013-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,640,144 | 988,000 | 5.42 | 0.01 | 2013-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,000 | 506,000 | 0.05 | 0.01 | 2013-11-07 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,668,000 | 500,000 | 0.11 | 0.01 | 2013-11-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,444,373 | 422,000 | 0.16 | 0.00 | 2013-11-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,164,000 | 400,000 | 1.09 | 0.00 | 2013-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,080,375 | 310,000 | 2.43 | 0.00 | 2013-11-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,611,383 | 230,000 | 0.07 | 0.00 | 2013-11-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,785 | 220,000 | 0.03 | 0.00 | 2013-11-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,244,000 | 180,000 | 0.08 | 0.00 | 2013-11-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,623,280 | 174,000 | 0.36 | 0.00 | 2013-11-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,154,000 | 160,000 | 0.08 | 0.00 | 2013-11-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,432 | 150,000 | 0.01 | 0.00 | 2013-11-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,724,100 | 134,000 | 0.02 | 0.00 | 2013-11-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,583,000 | 100,000 | 0.02 | 0.00 | 2013-11-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,228,086 | 100,000 | 0.11 | 0.00 | 2013-11-07 |
| 17 | B01212 | HENYEP SECURITIES LTD | 1,231,000 | 100,000 | 0.01 | 0.00 | 2013-11-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,562,107 | 100,000 | 0.03 | 0.00 | 2013-11-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,741,073 | 100,000 | 0.18 | 0.00 | 2013-11-07 |
| 20 | C00010 | CITIBANK N.A. | 94,440,600 | 92,000 | 1.04 | 0.00 | 2013-11-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,869,138 | 60,000 | 0.04 | 0.00 | 2013-11-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,708,028 | 60,000 | 0.24 | 0.00 | 2013-11-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 56,000 | 0.00 | 0.00 | 2013-11-07 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 764,230 | 50,000 | 0.01 | 0.00 | 2013-11-07 |
| 25 | B01290 | SPS SECURITIES LTD | 1,194,230 | 50,000 | 0.01 | 0.00 | 2013-11-07 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-11-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,005,045 | 30,000 | 0.02 | 0.00 | 2013-11-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 690,721 | 30,000 | 0.01 | 0.00 | 2013-11-07 |
| 29 | B01610 | KGI ASIA LTD | 22,592,000 | 30,000 | 0.25 | 0.00 | 2013-11-07 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 1,330,001 | 30,000 | 0.01 | 0.00 | 2013-11-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 34,596,845 | 28,000 | 0.38 | 0.00 | 2013-11-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,275,166 | 26,000 | 0.08 | 0.00 | 2013-11-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,620,000 | 22,000 | 0.17 | 0.00 | 2013-11-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,396,500 | 20,000 | 0.16 | 0.00 | 2013-11-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,282,200 | 20,000 | 0.01 | 0.00 | 2013-11-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,785,326 | 18,000 | 0.18 | 0.00 | 2013-11-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,038,000 | 16,000 | 0.04 | 0.00 | 2013-11-07 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,364,000 | 10,000 | 0.02 | 0.00 | 2013-11-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,322,230 | -20,000 | 0.05 | -0.00 | 2013-11-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,850,230 | -20,000 | 0.10 | -0.00 | 2013-11-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2013-11-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 15,157,612 | -40,000 | 0.17 | -0.00 | 2013-11-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,017,000 | -40,000 | 0.02 | -0.00 | 2013-11-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,183,696 | -42,000 | 1.85 | -0.00 | 2013-11-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,373,193 | -50,000 | 0.51 | -0.00 | 2013-11-07 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 218,000 | -60,000 | 0.00 | -0.00 | 2013-11-07 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 3,408,000 | -112,000 | 0.04 | -0.00 | 2013-11-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,217,922 | -124,000 | 0.12 | -0.00 | 2013-11-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,000,000 | -200,000 | 0.03 | -0.00 | 2013-11-07 |
| 51 | B01831 | NERICO BROTHERS LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2013-11-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,107,864 | -206,000 | 7.62 | -0.00 | 2013-11-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,588,000 | -210,000 | 0.03 | -0.00 | 2013-11-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,639,000 | -220,000 | 0.59 | -0.00 | 2013-11-07 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -300,000 | 0.01 | -0.00 | 2013-11-07 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -300,000 | 0.00 | -0.00 | 2013-11-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 7,411,230 | -742,000 | 0.08 | -0.01 | 2013-11-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,986,000 | -790,000 | 0.30 | -0.01 | 2013-11-07 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,240,000 | -1,184,000 | 0.02 | -0.01 | 2013-11-07 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -1,692,000 | 0.00 | -0.02 | 2013-11-07 |
| 60 | Total changed named holdings | 2,286,859,660 | 0 | 25.15 | 0.00 | ||
| 295 | Unchanged named holdings | 766,988,707 | 0 | 8.43 | 0.00 | ||
| 355 | Total named holdings | 3,053,848,367 | 0 | 33.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 9,017,786 | 0 | 0.10 | 0.00 | ||
| 421 | 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 | 2013-11-05 |
| Volume | 9,154,000 |
| Turnover | 7,277,900 |
| Average price | 0.795 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy