Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 668,751,075 | 19,560,000 | 8.61 | 0.25 | 2013-05-14 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,406,000 | 5,000,000 | 0.12 | 0.06 | 2013-05-13 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,705,876 | 1,700,000 | 0.07 | 0.02 | 2013-05-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,254,375 | 1,684,000 | 2.77 | 0.02 | 2013-05-14 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 12,982,000 | 1,510,000 | 0.17 | 0.02 | 2013-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,367,851 | 1,166,000 | 0.80 | 0.02 | 2013-05-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,668,500 | 1,130,000 | 0.23 | 0.01 | 2013-05-14 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,013,000 | 980,000 | 0.10 | 0.01 | 2013-05-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,289,112 | 970,000 | 8.35 | 0.01 | 2013-05-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,293,000 | 940,000 | 0.22 | 0.01 | 2013-05-14 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,046,000 | 800,000 | 0.27 | 0.01 | 2013-05-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,513,166 | 728,000 | 0.12 | 0.01 | 2013-05-14 | |
| 13 | B01610 | KGI ASIA LTD | 23,165,000 | 628,000 | 0.30 | 0.01 | 2013-05-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,002,373 | 570,000 | 0.15 | 0.01 | 2013-05-14 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 5,897,475 | 510,000 | 0.08 | 0.01 | 2013-05-14 | |
| 16 | B01530 | FULLJET SECURITIES LTD | 5,000,000 | 500,000 | 0.06 | 0.01 | 2013-05-08 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,234,000 | 500,000 | 0.13 | 0.01 | 2013-05-09 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,748,000 | 400,000 | 0.02 | 0.01 | 2013-05-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,518,785 | 380,000 | 0.07 | 0.00 | 2013-05-14 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,564,446 | 380,000 | 0.20 | 0.00 | 2013-05-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,080,000 | 358,000 | 3.28 | 0.00 | 2013-05-14 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,810,000 | 354,000 | 0.04 | 0.00 | 2013-05-13 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2013-05-14 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,574,000 | 300,000 | 0.02 | 0.00 | 2013-05-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,063,000 | 300,000 | 0.75 | 0.00 | 2013-05-09 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 6,676,000 | 300,000 | 0.09 | 0.00 | 2013-05-14 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,127,073 | 270,000 | 0.21 | 0.00 | 2013-05-14 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,450,000 | 260,000 | 0.02 | 0.00 | 2013-05-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,543,000 | 252,000 | 0.64 | 0.00 | 2013-05-14 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,909,530 | 214,000 | 0.02 | 0.00 | 2013-05-13 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 447,230 | 208,000 | 0.01 | 0.00 | 2013-05-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,649,234 | 206,000 | 0.20 | 0.00 | 2013-05-14 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,429,232 | 200,000 | 0.07 | 0.00 | 2013-05-13 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 612,000 | 200,000 | 0.01 | 0.00 | 2013-05-14 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,765,432 | 196,000 | 0.05 | 0.00 | 2013-05-14 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,209,000 | 178,000 | 0.18 | 0.00 | 2013-05-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,035,045 | 176,000 | 0.03 | 0.00 | 2013-05-13 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,218,000 | 174,000 | 0.05 | 0.00 | 2013-05-09 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 948,000 | 170,000 | 0.01 | 0.00 | 2013-05-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,587,612 | 158,000 | 0.19 | 0.00 | 2013-05-14 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,732,000 | 150,000 | 0.02 | 0.00 | 2013-05-14 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,740,000 | 148,000 | 0.11 | 0.00 | 2013-05-09 | |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 790,000 | 140,000 | 0.01 | 0.00 | 2013-05-14 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,535,322 | 140,000 | 0.02 | 0.00 | 2013-05-14 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 490,276 | 130,000 | 0.01 | 0.00 | 2013-05-14 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | 130,000 | 0.01 | 0.00 | 2013-05-14 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,032,107 | 120,000 | 0.04 | 0.00 | 2013-05-14 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,647,280 | 104,000 | 0.16 | 0.00 | 2013-05-14 | |
| 49 | C00093 | BNP PARIBAS | 700,000 | 100,000 | 0.01 | 0.00 | 2013-05-10 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,411,383 | 100,000 | 0.07 | 0.00 | 2013-05-14 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2013-05-09 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,894,220 | 100,000 | 0.04 | 0.00 | 2013-05-08 | |
| 53 | B01831 | NERICO BROTHERS LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2013-05-13 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 431,000 | 100,000 | 0.01 | 0.00 | 2013-05-09 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 3,792,000 | 100,000 | 0.05 | 0.00 | 2013-05-09 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 | |
| 57 | B01290 | SPS SECURITIES LTD | 1,081,230 | 100,000 | 0.01 | 0.00 | 2013-05-09 | |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 522,691 | 100,000 | 0.01 | 0.00 | 2013-05-10 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 551,359 | 92,000 | 0.01 | 0.00 | 2013-05-13 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 2,788,000 | 90,000 | 0.04 | 0.00 | 2013-05-14 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 113,000 | 80,000 | 0.00 | 0.00 | 2013-05-13 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 498,000 | 78,000 | 0.01 | 0.00 | 2013-05-09 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,000 | 74,000 | 0.01 | 0.00 | 2013-05-09 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 690,000 | 70,000 | 0.01 | 0.00 | 2013-05-09 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,114,200 | 70,000 | 0.01 | 0.00 | 2013-05-14 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2013-05-08 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,175,495 | 62,000 | 0.52 | 0.00 | 2013-05-14 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 178,000 | 60,000 | 0.00 | 0.00 | 2013-05-14 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 970,260 | 60,000 | 0.01 | 0.00 | 2013-05-14 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,001,153 | 60,000 | 0.03 | 0.00 | 2013-05-13 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 646,000 | 60,000 | 0.01 | 0.00 | 2013-05-14 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 373,000 | 60,000 | 0.00 | 0.00 | 2013-05-09 | |
| 73 | B01416 | VC BROKERAGE LTD | 1,004,000 | 60,000 | 0.01 | 0.00 | 2013-05-13 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 446,250 | 60,000 | 0.01 | 0.00 | 2013-05-09 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,569,138 | 50,000 | 0.03 | 0.00 | 2013-05-08 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2013-05-13 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 631,069 | 50,000 | 0.01 | 0.00 | 2013-05-13 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2013-05-08 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 279,125 | 50,000 | 0.00 | 0.00 | 2013-05-10 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,066,000 | 48,000 | 0.05 | 0.00 | 2013-05-09 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,926,230 | 46,000 | 0.04 | 0.00 | 2013-05-14 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,458,000 | 42,000 | 0.37 | 0.00 | 2013-05-13 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 631,761 | 40,000 | 0.01 | 0.00 | 2013-05-14 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2013-05-13 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 678,230 | 30,000 | 0.01 | 0.00 | 2013-05-08 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 8,126,000 | 30,000 | 0.10 | 0.00 | 2013-05-13 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,952,000 | 24,000 | 0.03 | 0.00 | 2013-05-14 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,554,000 | 22,000 | 0.02 | 0.00 | 2013-05-14 | |
| 89 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 | |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,926,000 | 20,000 | 0.21 | 0.00 | 2013-05-09 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,956,922 | 20,000 | 0.03 | 0.00 | 2013-05-14 | |
| 93 | B01597 | TIMES SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 | |
| 96 | B01922 | SUN SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2013-05-14 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 2,216,000 | 10,000 | 0.03 | 0.00 | 2013-05-14 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,234,000 | 10,000 | 0.04 | 0.00 | 2013-05-13 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,542,000 | 10,000 | 0.03 | 0.00 | 2013-05-09 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,000 | 10,000 | 0.02 | 0.00 | 2013-05-10 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,450,000 | 2,000 | 0.04 | 0.00 | 2013-05-14 | |
| 103 | C00010 | CITIBANK N.A. | 75,450,600 | -2,000 | 0.97 | -0.00 | 2013-05-14 | |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 705,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 951,888 | -10,000 | 0.01 | -0.00 | 2013-05-09 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,564,003 | -10,000 | 0.02 | -0.00 | 2013-05-14 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 953,000 | -18,000 | 0.01 | -0.00 | 2013-05-09 | |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 1,311,120 | -20,000 | 0.02 | -0.00 | 2013-05-10 | |
| 110 | B01752 | HOI SANG SECURITIES LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 111 | B01184 | QUAM SECURITIES LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2013-05-14 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 113 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 194,000 | -44,000 | 0.00 | -0.00 | 2013-05-10 | |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2013-05-10 | |
| 115 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 116 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -66,000 | 0.00 | -0.00 | 2013-05-09 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,024,000 | -80,000 | 0.03 | -0.00 | 2013-05-10 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 665,607 | -90,000 | 0.01 | -0.00 | 2013-05-08 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 1,968,000 | -100,000 | 0.03 | -0.00 | 2013-05-13 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2013-05-09 | |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,316,000 | -108,000 | 0.02 | -0.00 | 2013-05-10 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,024,692 | -146,000 | 0.17 | -0.00 | 2013-05-14 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,372,000 | -186,000 | 0.16 | -0.00 | 2013-05-13 | |
| 125 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,045,000 | -200,000 | 0.01 | -0.00 | 2013-05-08 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,844,230 | -210,000 | 0.14 | -0.00 | 2013-05-14 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,312,000 | -246,000 | 0.07 | -0.00 | 2013-05-14 | |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 468,000 | -300,000 | 0.01 | -0.00 | 2013-05-14 | |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,366,474 | -394,000 | 0.03 | -0.01 | 2013-05-10 | |
| 130 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2013-05-13 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 6,155,460 | -916,000 | 0.08 | -0.01 | 2013-05-14 | |
| 132 | B01173 | RIFA SECURITIES LTD | 144,000 | -1,000,000 | 0.00 | -0.01 | 2013-05-10 | |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,586,000 | -1,920,000 | 0.11 | -0.02 | 2013-05-14 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | -2,682,000 | 0.01 | -0.03 | 2013-05-14 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,918,000 | -3,548,000 | 1.07 | -0.05 | 2013-05-14 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,876,086 | -3,660,000 | 0.17 | -0.05 | 2013-05-13 | |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -3,750,000 | 0.00 | -0.05 | 2013-05-13 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,319,696 | -5,374,000 | 0.65 | -0.07 | 2013-05-14 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,408,028 | -6,386,000 | 0.29 | -0.08 | 2013-05-14 | |
| 140 | B01130 | BOCI SECURITIES LTD | 33,908,345 | -7,134,000 | 0.44 | -0.09 | 2013-05-14 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,206,000 | -9,594,000 | 0.65 | -0.12 | 2013-05-14 | |
| 141 | Total changed named holdings | 2,817,609,352 | -170,000 | 36.27 | -0.00 | |||
| 216 | Unchanged named holdings | 234,966,791 | 0 | 3.03 | 0.00 | |||
| 357 | Total named holdings | 3,052,576,143 | -170,000 | 39.30 | 0.00 | |||
| 72 | Unnamed Investor Participants | 9,126,786 | 180,000 | 0.12 | 0.00 | |||
| 429 | Total securities in CCASS | 3,061,702,929 | 10,000 | 39.42 | 0.00 | |||
| Securities not in CCASS | 4,705,671,969 | -10,000 | 60.58 | -0.00 | ||||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 101,630,000 |
| Turnover | 79,654,780 |
| Average price | 0.784 |
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