Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,135,000 | 2,632,000 | 0.70 | 0.03 | 2013-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,838,344 | 1,500,000 | 6.41 | 0.02 | 2013-10-11 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,380,000 | 1,406,000 | 0.15 | 0.02 | 2013-10-11 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,661,876 | 1,368,000 | 0.07 | 0.02 | 2013-10-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,119,709 | 1,135,800 | 9.03 | 0.01 | 2013-10-11 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,340,000 | 600,000 | 0.03 | 0.01 | 2013-10-11 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,920,000 | 500,000 | 0.06 | 0.01 | 2013-10-11 | |
| 8 | B01173 | RIFA SECURITIES LTD | 3,020,000 | 500,000 | 0.04 | 0.01 | 2013-10-11 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2013-10-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,358,000 | 158,000 | 0.02 | 0.00 | 2013-10-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,030,375 | 118,000 | 2.52 | 0.00 | 2013-10-11 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | 88,000 | 0.00 | 0.00 | 2013-10-11 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 906,250 | 58,000 | 0.01 | 0.00 | 2013-10-11 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 2,734,000 | 46,000 | 0.04 | 0.00 | 2013-10-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,232,028 | 20,000 | 0.27 | 0.00 | 2013-10-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,168,230 | 12,000 | 0.05 | 0.00 | 2013-10-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,480,200 | 10,000 | 0.02 | 0.00 | 2013-10-11 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,724,000 | -30,000 | 0.04 | -0.00 | 2013-10-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,211,326 | -30,000 | 0.21 | -0.00 | 2013-10-11 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 351,000 | -30,000 | 0.00 | -0.00 | 2013-10-11 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,471,073 | -40,000 | 0.21 | -0.00 | 2013-10-11 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,022,000 | -42,000 | 0.21 | -0.00 | 2013-10-11 | |
| 24 | C00010 | CITIBANK N.A. | 91,012,600 | -46,000 | 1.17 | -0.00 | 2013-10-11 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 280,276 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 37,318,345 | -50,000 | 0.48 | -0.00 | 2013-10-11 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,505,612 | -60,000 | 0.19 | -0.00 | 2013-10-11 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,452,000 | -70,000 | 0.04 | -0.00 | 2013-10-11 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,208,000 | -74,000 | 0.16 | -0.00 | 2013-10-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,075,230 | -76,000 | 0.08 | -0.00 | 2013-10-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,416,230 | -76,000 | 0.12 | -0.00 | 2013-10-11 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,594,785 | -100,000 | 0.05 | -0.00 | 2013-10-11 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,616,230 | -100,000 | 0.02 | -0.00 | 2013-10-11 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,954,000 | -110,000 | 1.17 | -0.00 | 2013-10-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,636,500 | -120,000 | 0.18 | -0.00 | 2013-10-11 | |
| 37 | B01608 | OPEN SECURITIES LTD | 5,864,000 | -136,000 | 0.08 | -0.00 | 2013-10-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,387,166 | -140,000 | 0.08 | -0.00 | 2013-10-11 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,682,373 | -150,000 | 0.16 | -0.00 | 2013-10-11 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 5,546,000 | -180,000 | 0.07 | -0.00 | 2013-10-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,000 | -180,000 | 0.03 | -0.00 | 2013-10-11 | |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2013-10-11 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,380,000 | -200,000 | 0.26 | -0.00 | 2013-10-11 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,971,193 | -288,000 | 0.63 | -0.00 | 2013-10-11 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,345,922 | -328,000 | 0.11 | -0.00 | 2013-10-11 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,894,446 | -350,000 | 0.10 | -0.00 | 2013-10-11 | |
| 47 | C00074 | DEUTSCHE BANK AG | 49,740,962 | -399,800 | 0.64 | -0.01 | 2013-10-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 54,238,515 | -1,190,000 | 0.70 | -0.02 | 2013-10-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -1,398,000 | 0.02 | -0.02 | 2013-10-11 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,403,696 | -4,098,000 | 2.07 | -0.05 | 2013-10-11 | |
| 50 | Total changed named holdings | 2,229,953,492 | -50,000 | 28.71 | -0.00 | |||
| 306 | Unchanged named holdings | 824,120,975 | 0 | 10.61 | 0.00 | |||
| 356 | Total named holdings | 3,054,074,467 | -50,000 | 39.32 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,767,786 | 0 | 0.11 | 0.00 | |||
| 422 | Total securities in CCASS | 3,062,842,253 | -50,000 | 39.43 | -0.00 | |||
| Securities not in CCASS | 4,704,532,645 | 50,000 | 60.57 | 0.00 | ||||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 13,436,000 |
| Turnover | 12,869,480 |
| Average price | 0.958 |
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