Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2007-10-24 to 2007-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,549,071 | 10,090,000 | 3.19 | 0.15 | 2007-10-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,021,050 | 3,308,000 | 1.01 | 0.05 | 2007-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,455,145 | 1,754,000 | 2.07 | 0.03 | 2007-10-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,634,893 | 1,096,000 | 0.23 | 0.02 | 2007-10-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,820,230 | 1,030,000 | 0.10 | 0.02 | 2007-10-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,371,000 | 800,000 | 0.46 | 0.01 | 2007-10-25 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 13,230,000 | 700,000 | 0.19 | 0.01 | 2007-10-25 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,359,000 | 680,000 | 0.02 | 0.01 | 2007-10-25 | |
| 9 | B01414 | EVERHOT SECURITIES LTD | 2,420,000 | 600,000 | 0.04 | 0.01 | 2007-10-25 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 2,200,000 | 500,000 | 0.03 | 0.01 | 2007-10-25 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,826,496 | 500,000 | 0.39 | 0.01 | 2007-10-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,557,935 | 458,000 | 0.23 | 0.01 | 2007-10-25 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,764,531 | 438,000 | 0.19 | 0.01 | 2007-10-25 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 3,927,138 | 340,000 | 0.06 | 0.00 | 2007-10-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,336,321 | 255,000 | 1.51 | 0.00 | 2007-10-25 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,981,469 | 250,000 | 0.06 | 0.00 | 2007-10-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,429,391 | 222,000 | 0.33 | 0.00 | 2007-10-25 | |
| 18 | B01776 | AIF SECURITIES LTD | 654,000 | 200,000 | 0.01 | 0.00 | 2007-10-25 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 405,000 | 200,000 | 0.01 | 0.00 | 2007-10-25 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,685,000 | 200,000 | 0.32 | 0.00 | 2007-10-25 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 374,000 | 200,000 | 0.01 | 0.00 | 2007-10-25 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 619,322 | 200,000 | 0.01 | 0.00 | 2007-10-25 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 328,000 | 200,000 | 0.00 | 0.00 | 2007-10-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,187,692 | 180,000 | 0.05 | 0.00 | 2007-10-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,725,000 | 178,000 | 0.07 | 0.00 | 2007-10-25 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,121,000 | 160,000 | 0.02 | 0.00 | 2007-10-25 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 849,153 | 150,000 | 0.01 | 0.00 | 2007-10-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,116,000 | 132,000 | 0.03 | 0.00 | 2007-10-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,810,000 | 106,000 | 0.11 | 0.00 | 2007-10-25 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2007-10-25 | |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 477,001 | 100,000 | 0.01 | 0.00 | 2007-10-25 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 356,000 | 100,000 | 0.01 | 0.00 | 2007-10-25 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,230 | 100,000 | 0.00 | 0.00 | 2007-10-25 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,531,500 | 100,000 | 0.02 | 0.00 | 2007-10-25 | |
| 35 | B01597 | TIMES SECURITIES CO LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2007-10-25 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2007-10-25 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 588,000 | 100,000 | 0.01 | 0.00 | 2007-10-25 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,970,000 | 90,000 | 0.03 | 0.00 | 2007-10-25 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 773,000 | 50,000 | 0.01 | 0.00 | 2007-10-25 | |
| 40 | B01296 | MONTGOMERY SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2007-10-25 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 705,000 | 50,000 | 0.01 | 0.00 | 2007-10-25 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,018,822 | 50,000 | 0.01 | 0.00 | 2007-10-25 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,642,000 | 48,000 | 0.02 | 0.00 | 2007-10-25 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 426,000 | 40,000 | 0.01 | 0.00 | 2007-10-25 | |
| 45 | C00010 | CITIBANK N.A. | 111,793,318 | 34,000 | 1.63 | 0.00 | 2007-10-25 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2007-10-25 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2007-10-25 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,147,461 | 10,000 | 0.02 | 0.00 | 2007-10-25 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,238,000 | 4,000 | 0.02 | 0.00 | 2007-10-25 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,227,855 | 1,000 | 0.02 | 0.00 | 2007-10-25 | |
| 51 | B01450 | DL BROKERAGE LTD | 3,223,000 | -4,000 | 0.05 | -0.00 | 2007-10-25 | |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2007-10-25 | |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2007-10-25 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 4,950,000 | -28,000 | 0.07 | -0.00 | 2007-10-25 | |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2007-10-25 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,716,491 | -30,000 | 0.03 | -0.00 | 2007-10-25 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,628,489 | -50,000 | 0.02 | -0.00 | 2007-10-25 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 723,248 | -50,000 | 0.01 | -0.00 | 2007-10-25 | |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2007-10-25 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,364,000 | -50,000 | 0.02 | -0.00 | 2007-10-25 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 892,000 | -50,000 | 0.01 | -0.00 | 2007-10-25 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2007-10-25 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 487,000 | -52,000 | 0.01 | -0.00 | 2007-10-25 | |
| 64 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2007-10-25 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,978,730 | -68,000 | 0.12 | -0.00 | 2007-10-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,230 | -70,000 | 0.01 | -0.00 | 2007-10-25 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,529,000 | -80,000 | 0.02 | -0.00 | 2007-10-25 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,079,298 | -88,000 | 0.03 | -0.00 | 2007-10-25 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 13,224,952 | -90,000 | 0.19 | -0.00 | 2007-10-25 | |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 942,075 | -100,000 | 0.01 | -0.00 | 2007-10-25 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 273,000 | -100,000 | 0.00 | -0.00 | 2007-10-25 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 10,285,691 | -100,000 | 0.15 | -0.00 | 2007-10-25 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 314,000 | -100,000 | 0.00 | -0.00 | 2007-10-25 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,844,313 | -100,000 | 0.16 | -0.00 | 2007-10-25 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,717,292 | -100,000 | 0.03 | -0.00 | 2007-10-25 | |
| 76 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,203,000 | -100,000 | 0.02 | -0.00 | 2007-10-25 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 5,398,419 | -100,000 | 0.08 | -0.00 | 2007-10-25 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 559,000 | -100,000 | 0.01 | -0.00 | 2007-10-25 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,080,000 | -100,000 | 0.02 | -0.00 | 2007-10-25 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 891,000 | -100,000 | 0.01 | -0.00 | 2007-10-25 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,814,000 | -100,000 | 0.03 | -0.00 | 2007-10-25 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,770,500 | -100,000 | 0.17 | -0.00 | 2007-10-25 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 1,025,001 | -100,000 | 0.01 | -0.00 | 2007-10-25 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2007-10-25 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,718,500 | -100,000 | 0.03 | -0.00 | 2007-10-25 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2007-10-25 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,328,000 | -110,000 | 0.05 | -0.00 | 2007-10-25 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,786 | -150,000 | 0.01 | -0.00 | 2007-10-25 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,269,700 | -164,000 | 0.03 | -0.00 | 2007-10-25 | |
| 90 | B01130 | BOCI SECURITIES LTD | 31,709,038 | -194,000 | 0.46 | -0.00 | 2007-10-25 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 2,243,000 | -200,000 | 0.03 | -0.00 | 2007-10-25 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 736,400 | -200,000 | 0.01 | -0.00 | 2007-10-25 | |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2007-10-25 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 2,292,000 | -200,000 | 0.03 | -0.00 | 2007-10-25 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,962,045 | -222,000 | 0.09 | -0.00 | 2007-10-25 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 18,000 | -250,000 | 0.00 | -0.00 | 2007-10-25 | |
| 97 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,699,500 | -300,000 | 0.04 | -0.00 | 2007-10-25 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,769,000 | -350,000 | 0.03 | -0.01 | 2007-10-25 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 3,412,000 | -400,000 | 0.05 | -0.01 | 2007-10-25 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,718,798 | -470,000 | 0.08 | -0.01 | 2007-10-25 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,163,461 | -480,000 | 0.15 | -0.01 | 2007-10-25 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -480,000 | 0.01 | -0.01 | 2007-10-25 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,015,976 | -498,000 | 0.64 | -0.01 | 2007-10-25 | |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -500,000 | 0.00 | -0.01 | 2007-10-25 | |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 802,000 | -500,000 | 0.01 | -0.01 | 2007-10-25 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,262,127 | -530,000 | 0.16 | -0.01 | 2007-10-25 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,497,151 | -552,000 | 0.02 | -0.01 | 2007-10-25 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 4,932,230 | -714,000 | 0.07 | -0.01 | 2007-10-25 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 850,000 | -800,000 | 0.01 | -0.01 | 2007-10-25 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 696,000 | -1,350,000 | 0.01 | -0.02 | 2007-10-25 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,564,086 | -1,770,000 | 0.42 | -0.03 | 2007-10-25 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,562,000 | -2,000,000 | 0.21 | -0.03 | 2007-10-25 | |
| 113 | B01610 | KGI ASIA LTD | 12,176,372 | -2,142,000 | 0.18 | -0.03 | 2007-10-25 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,996,000 | -2,210,000 | 0.10 | -0.03 | 2007-10-25 | |
| 115 | B01815 | T & F EQUITIES LTD | 106,738,000 | -3,112,000 | 1.56 | -0.05 | 2007-10-25 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | -3,276,000 | 0.00 | -0.05 | 2007-10-25 | |
| 116 | Total changed named holdings | 1,260,817,923 | -560,000 | 18.43 | -0.01 | |||
| 227 | Unchanged named holdings | 468,408,083 | 0 | 6.85 | 0.00 | |||
| 343 | Total named holdings | 1,729,226,006 | -560,000 | 25.27 | 0.00 | |||
| 109 | Unnamed Investor Participants | 17,017,016 | 560,000 | 0.25 | 0.01 | |||
| 452 | Total securities in CCASS | 1,746,243,022 | 0 | 25.52 | 0.00 | |||
| Securities not in CCASS | 5,096,234,558 | 0 | 74.48 | 0.00 | ||||
| Issued securities | 6,842,477,580 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-23 |
| Volume | 59,177,000 |
| Turnover | 22,644,580 |
| Average price | 0.383 |
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