Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00074 | DEUTSCHE BANK AG | 54,797,842 | 1,132,412 | 0.71 | 0.01 | 2013-09-04 | |
| 2 | B01610 | KGI ASIA LTD | 24,466,000 | 900,000 | 0.31 | 0.01 | 2013-09-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,975,696 | 216,000 | 1.63 | 0.00 | 2013-09-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,662,648 | 208,000 | 7.80 | 0.00 | 2013-09-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,174,785 | 200,000 | 0.04 | 0.00 | 2013-09-04 | |
| 6 | B01385 | FAIRWIN BROKING LTD | 4,697,475 | 200,000 | 0.06 | 0.00 | 2013-09-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,906,375 | 188,000 | 2.51 | 0.00 | 2013-09-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,226,230 | 110,000 | 0.16 | 0.00 | 2013-09-04 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,712,000 | 100,000 | 0.02 | 0.00 | 2013-09-04 | |
| 10 | C00010 | CITIBANK N.A. | 59,974,600 | 100,000 | 0.77 | 0.00 | 2013-09-04 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 761,461 | 100,000 | 0.01 | 0.00 | 2013-09-04 | |
| 12 | B01815 | T & F EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,587,280 | 80,000 | 0.41 | 0.00 | 2013-09-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,841,000 | 76,000 | 0.64 | 0.00 | 2013-09-04 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600,000 | 76,000 | 0.03 | 0.00 | 2013-09-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,322,184 | 74,000 | 0.35 | 0.00 | 2013-09-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,338,200 | 50,100 | 0.02 | 0.00 | 2013-09-04 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2013-09-04 | |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-09-04 | |
| 20 | B01708 | ROSA SECURITIES LTD | 394,000 | 50,000 | 0.01 | 0.00 | 2013-09-04 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,574,000 | 46,000 | 0.03 | 0.00 | 2013-09-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,957,922 | 36,000 | 0.10 | 0.00 | 2013-09-04 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,232,000 | 30,000 | 0.04 | 0.00 | 2013-09-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,946,500 | 30,000 | 0.15 | 0.00 | 2013-09-04 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,582,000 | 20,000 | 0.03 | 0.00 | 2013-09-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,614,000 | 10,000 | 0.02 | 0.00 | 2013-09-04 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,272,200 | 10,000 | 0.02 | 0.00 | 2013-09-04 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,284,000 | 6,000 | 0.02 | 0.00 | 2013-09-04 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2013-09-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 218,282 | -100 | 0.00 | -0.00 | 2013-09-04 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,000 | -10,000 | 0.03 | -0.00 | 2013-09-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 60,602,515 | -20,000 | 0.78 | -0.00 | 2013-09-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,127,612 | -50,000 | 0.19 | -0.00 | 2013-09-04 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,959,209 | -60,000 | 8.77 | -0.00 | 2013-09-04 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,476,000 | -86,000 | 0.03 | -0.00 | 2013-09-04 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,306,028 | -100,000 | 0.30 | -0.00 | 2013-09-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,269,000 | -100,000 | 0.07 | -0.00 | 2013-09-04 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | -130,000 | 0.01 | -0.00 | 2013-09-04 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,388,000 | -152,000 | 0.02 | -0.00 | 2013-09-04 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,058,000 | -200,000 | 0.17 | -0.00 | 2013-09-04 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,163,193 | -200,000 | 0.65 | -0.00 | 2013-09-04 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,460,000 | -250,000 | 0.02 | -0.00 | 2013-09-04 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,694,000 | -300,000 | 0.03 | -0.00 | 2013-09-04 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,592,000 | -1,132,412 | 0.63 | -0.01 | 2013-09-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,054,000 | -1,480,000 | 1.19 | -0.02 | 2013-09-04 | |
| 47 | Total changed named holdings | 2,236,559,237 | 20,000 | 28.79 | 0.00 | |||
| 313 | Unchanged named holdings | 817,827,138 | 0 | 10.53 | 0.00 | |||
| 360 | Total named holdings | 3,054,386,375 | 20,000 | 39.32 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,557,786 | 0 | 0.11 | 0.00 | |||
| 424 | Total securities in CCASS | 3,062,944,161 | 20,000 | 39.43 | 0.00 | |||
| Securities not in CCASS | 4,704,430,737 | -20,000 | 60.57 | -0.00 | ||||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 3,778,100 |
| Turnover | 3,757,320 |
| Average price | 0.994 |
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