Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,350,375 | 2,320,000 | 2.55 | 0.03 | 2013-10-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,861,609 | 741,900 | 9.04 | 0.01 | 2013-10-15 | |
| 3 | B01173 | RIFA SECURITIES LTD | 3,674,000 | 654,000 | 0.05 | 0.01 | 2013-10-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,893,696 | 490,000 | 2.07 | 0.01 | 2013-10-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,072,000 | 480,000 | 0.04 | 0.01 | 2013-10-15 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 950,000 | 400,000 | 0.01 | 0.01 | 2013-10-15 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,540,000 | 200,000 | 0.03 | 0.00 | 2013-10-15 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,583,530 | 200,000 | 0.02 | 0.00 | 2013-10-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,560,000 | 180,000 | 0.26 | 0.00 | 2013-10-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,748,785 | 154,000 | 0.05 | 0.00 | 2013-10-15 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,380,000 | 154,000 | 0.03 | 0.00 | 2013-10-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,372,028 | 140,000 | 0.28 | 0.00 | 2013-10-15 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,868,000 | 134,000 | 0.04 | 0.00 | 2013-10-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,271,000 | 114,000 | 0.67 | 0.00 | 2013-10-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,922 | 100,000 | 0.11 | 0.00 | 2013-10-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,646,000 | 100,000 | 0.07 | 0.00 | 2013-10-15 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 866,138 | 100,000 | 0.01 | 0.00 | 2013-10-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,311,326 | 100,000 | 0.21 | 0.00 | 2013-10-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,292,086 | 90,000 | 0.13 | 0.00 | 2013-10-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,583,138 | 70,000 | 0.05 | 0.00 | 2013-10-15 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 910,000 | 60,000 | 0.01 | 0.00 | 2013-10-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,732,373 | 50,000 | 0.16 | 0.00 | 2013-10-15 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2013-10-15 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,698,107 | 30,000 | 0.03 | 0.00 | 2013-10-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,666,500 | 30,000 | 0.18 | 0.00 | 2013-10-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 249,381 | 29,500 | 0.00 | 0.00 | 2013-10-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,014,000 | 20,000 | 0.04 | 0.00 | 2013-10-15 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,117,280 | 20,000 | 0.41 | 0.00 | 2013-10-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,525,612 | 20,000 | 0.19 | 0.00 | 2013-10-15 | |
| 30 | B01567 | PRIME SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2013-10-15 | |
| 31 | C00010 | CITIBANK N.A. | 91,030,600 | 18,000 | 1.17 | 0.00 | 2013-10-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,432,230 | 16,000 | 0.12 | 0.00 | 2013-10-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,178,230 | 10,000 | 0.05 | 0.00 | 2013-10-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,490,200 | 10,000 | 0.02 | 0.00 | 2013-10-15 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | 8,000 | 0.00 | 0.00 | 2013-10-15 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-10-15 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,270,000 | -20,000 | 0.02 | -0.00 | 2013-10-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,049,230 | -26,000 | 0.08 | -0.00 | 2013-10-15 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,357,166 | -30,000 | 0.08 | -0.00 | 2013-10-15 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,186,000 | -50,000 | 0.05 | -0.00 | 2013-10-15 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -50,000 | 0.00 | -0.00 | 2013-10-15 | |
| 42 | B01401 | MEGABASE SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2013-10-15 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,308,000 | -50,000 | 0.02 | -0.00 | 2013-10-15 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 772,000 | -50,000 | 0.01 | -0.00 | 2013-10-15 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 54,178,515 | -60,000 | 0.70 | -0.00 | 2013-10-15 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,576,922 | -90,000 | 0.03 | -0.00 | 2013-10-15 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-10-15 | |
| 48 | B01705 | HENIK SECURITIES LTD | 2,550,010 | -100,000 | 0.03 | -0.00 | 2013-10-15 | |
| 49 | B01130 | BOCI SECURITIES LTD | 37,138,845 | -179,500 | 0.48 | -0.00 | 2013-10-15 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -190,000 | 0.00 | -0.00 | 2013-10-15 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,150,000 | -230,000 | 0.14 | -0.00 | 2013-10-15 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,361,876 | -300,000 | 0.07 | -0.00 | 2013-10-15 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,606,692 | -500,000 | 0.15 | -0.01 | 2013-10-15 | |
| 54 | C00074 | DEUTSCHE BANK AG | 49,225,062 | -515,900 | 0.63 | -0.01 | 2013-10-15 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -644,000 | 0.01 | -0.01 | 2013-10-15 | |
| 56 | B01610 | KGI ASIA LTD | 22,514,000 | -776,000 | 0.29 | -0.01 | 2013-10-15 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,947,193 | -1,024,000 | 0.62 | -0.01 | 2013-10-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,674,344 | -2,164,000 | 6.38 | -0.03 | 2013-10-15 | |
| 58 | Total changed named holdings | 2,168,681,001 | 100,000 | 27.92 | 0.00 | |||
| 297 | Unchanged named holdings | 885,493,466 | 0 | 11.40 | 0.00 | |||
| 355 | Total named holdings | 3,054,174,467 | 100,000 | 39.32 | 0.00 | |||
| 65 | Unnamed Investor Participants | 8,667,786 | -100,000 | 0.11 | -0.00 | |||
| 420 | Total securities in CCASS | 3,062,842,253 | 0 | 39.43 | 0.00 | |||
| Securities not in CCASS | 4,704,532,645 | 0 | 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 | 2013-10-10 |
| Volume | 9,479,500 |
| Turnover | 9,034,315 |
| Average price | 0.953 |
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