Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,813,441 | 20,102,000 | 1.94 | 0.29 | 2012-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,573,444 | 15,577,500 | 2.96 | 0.23 | 2012-08-06 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,342,000 | 12,238,000 | 2.53 | 0.18 | 2012-08-06 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,226,961 | 2,154,000 | 0.11 | 0.03 | 2012-08-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,000 | 1,544,000 | 0.04 | 0.02 | 2012-08-06 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 26,960,000 | 1,500,000 | 0.39 | 0.02 | 2012-08-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,120,446 | 1,248,000 | 0.47 | 0.02 | 2012-08-06 | |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 2,791,000 | 1,000,000 | 0.04 | 0.01 | 2012-08-06 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 664,000 | 500,000 | 0.01 | 0.01 | 2012-08-06 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,820,000 | 500,000 | 0.06 | 0.01 | 2012-08-06 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 210,821,226 | 300,000 | 3.08 | 0.00 | 2012-08-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,011,146 | 250,000 | 0.18 | 0.00 | 2012-08-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,073,073 | 246,000 | 0.15 | 0.00 | 2012-08-06 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,000 | 200,000 | 0.01 | 0.00 | 2012-08-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,572,484 | 172,000 | 1.29 | 0.00 | 2012-08-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,622,000 | 170,000 | 0.20 | 0.00 | 2012-08-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,318,230 | 150,000 | 0.30 | 0.00 | 2012-08-06 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 518,000 | 140,000 | 0.01 | 0.00 | 2012-08-06 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 356,000 | 132,000 | 0.01 | 0.00 | 2012-08-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,830,345 | 110,000 | 0.23 | 0.00 | 2012-08-06 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2012-08-06 | |
| 22 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-06 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,630,490 | 100,000 | 0.02 | 0.00 | 2012-08-06 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-08-06 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 342,000 | 100,000 | 0.00 | 0.00 | 2012-08-06 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-08-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 96,000 | 0.00 | 0.00 | 2012-08-06 | |
| 28 | B01831 | NERICO BROTHERS LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 | |
| 29 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 69,796 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,230 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,373,276 | -50,000 | 0.06 | -0.00 | 2012-08-06 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,392,280 | -98,000 | 0.06 | -0.00 | 2012-08-06 | |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-06 | |
| 35 | B01184 | QUAM SECURITIES LTD | 2,335,000 | -100,000 | 0.03 | -0.00 | 2012-08-06 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,071,813 | -100,000 | 0.02 | -0.00 | 2012-08-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -106,000 | 0.02 | -0.00 | 2012-08-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 41,487,207 | -140,000 | 0.61 | -0.00 | 2012-08-06 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 521,761 | -200,000 | 0.01 | -0.00 | 2012-08-06 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,696,000 | -300,000 | 1.41 | -0.00 | 2012-08-06 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 497,079 | -300,000 | 0.01 | -0.00 | 2012-08-06 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 1,700,461 | -366,000 | 0.02 | -0.01 | 2012-08-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,905,000 | -490,000 | 0.06 | -0.01 | 2012-08-06 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,017,377 | -600,000 | 0.01 | -0.01 | 2012-08-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,878,874 | -720,000 | 0.12 | -0.01 | 2012-08-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,751,234 | -1,000,000 | 0.14 | -0.01 | 2012-08-06 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,384,000 | -3,100,000 | 0.02 | -0.05 | 2012-08-06 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,276,500 | -49,977,500 | 0.31 | -0.73 | 2012-08-06 | |
| 48 | Total changed named holdings | 1,161,901,174 | 1,253,000 | 16.96 | 0.02 | |||
| 293 | Unchanged named holdings | 586,874,816 | 0 | 8.57 | 0.00 | |||
| 341 | Total named holdings | 1,748,775,990 | 1,253,000 | 25.53 | 0.00 | |||
| 85 | Unnamed Investor Participants | 12,431,786 | -1,253,000 | 0.18 | -0.02 | |||
| 426 | Total securities in CCASS | 1,761,207,776 | 0 | 25.71 | 0.00 | |||
| Securities not in CCASS | 5,088,193,804 | 0 | 74.29 | 0.00 | ||||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 49,803,000 |
| Turnover | 11,182,454 |
| Average price | 0.225 |
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