Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 196,649,226 | 5,000,000 | 2.87 | 0.07 | 2010-03-03 | |
| 2 | B01751 | IMAGI BROKERAGE LTD | 27,566,000 | 1,500,000 | 0.40 | 0.02 | 2010-03-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,729,500 | 1,250,000 | 0.54 | 0.02 | 2010-03-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,007,285 | 1,000,000 | 0.20 | 0.01 | 2010-03-03 | |
| 5 | B01815 | T & F EQUITIES LTD | 149,190,000 | 500,000 | 2.18 | 0.01 | 2010-03-03 | |
| 6 | C00010 | CITIBANK N.A. | 88,665,600 | 380,000 | 1.30 | 0.01 | 2010-03-03 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 376,000 | 376,000 | 0.01 | 0.01 | 2010-03-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,669,499 | 210,000 | 1.85 | 0.00 | 2010-03-03 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2010-03-03 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,644,692 | 130,000 | 0.11 | 0.00 | 2010-03-03 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,652,531 | 130,000 | 0.05 | 0.00 | 2010-03-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,153,038 | 120,000 | 0.29 | 0.00 | 2010-03-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,760,000 | 112,000 | 0.11 | 0.00 | 2010-03-03 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2010-03-03 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2010-03-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 50,000 | 0.00 | 0.00 | 2010-03-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,162,460 | 36,000 | 0.05 | 0.00 | 2010-03-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,650,763 | 24,000 | 0.40 | 0.00 | 2010-03-03 | |
| 19 | B01576 | SIU ON SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 218,000 | -40,000 | 0.00 | -0.00 | 2010-03-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 948,000 | -40,000 | 0.01 | -0.00 | 2010-03-03 | |
| 23 | B01416 | VC BROKERAGE LTD | 2,446,000 | -42,000 | 0.04 | -0.00 | 2010-03-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 14,105,952 | -50,000 | 0.21 | -0.00 | 2010-03-03 | |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -82,000 | 0.00 | -0.00 | 2010-03-03 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,638,446 | -98,000 | 0.58 | -0.00 | 2010-03-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,504,391 | -100,000 | 0.29 | -0.00 | 2010-03-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,633,464 | -100,000 | 0.33 | -0.00 | 2010-03-03 | |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-03-03 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,768,000 | -102,000 | 0.03 | -0.00 | 2010-03-03 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 135,034 | -110,000 | 0.00 | -0.00 | 2010-03-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,594 | -148,000 | 0.01 | -0.00 | 2010-03-03 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,201,500 | -150,000 | 0.02 | -0.00 | 2010-03-03 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,440,086 | -172,000 | 0.40 | -0.00 | 2010-03-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,776,285 | -196,000 | 0.04 | -0.00 | 2010-03-03 | |
| 36 | B01610 | KGI ASIA LTD | 12,924,372 | -200,000 | 0.19 | -0.00 | 2010-03-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,440,730 | -200,000 | 0.17 | -0.00 | 2010-03-03 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,410,000 | -300,000 | 0.02 | -0.00 | 2010-03-03 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 14,030,000 | -322,000 | 0.21 | -0.00 | 2010-03-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 82,409,284 | -394,000 | 1.20 | -0.01 | 2010-03-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,876,691 | -472,000 | 0.14 | -0.01 | 2010-03-03 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,014,045 | -500,000 | 0.04 | -0.01 | 2010-03-03 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,826,588 | -500,000 | 0.23 | -0.01 | 2010-03-03 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,929,230 | -500,000 | 0.35 | -0.01 | 2010-03-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,290,107 | -500,000 | 0.05 | -0.01 | 2010-03-03 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,071,151 | -500,000 | 0.03 | -0.01 | 2010-03-03 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 13,554,935 | -762,000 | 0.20 | -0.01 | 2010-03-03 | |
| 48 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,194,000 | -1,150,000 | 0.05 | -0.02 | 2010-03-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,588,609 | -1,394,000 | 5.66 | -0.02 | 2010-03-03 | |
| 50 | B01645 | SELINA & CO LTD | 6,766,000 | -2,000,000 | 0.10 | -0.03 | 2010-03-03 | |
| 50 | Total changed named holdings | 1,436,924,088 | 4,000 | 21.00 | 0.00 | |||
| 289 | Unchanged named holdings | 284,317,996 | 0 | 4.15 | 0.00 | |||
| 339 | Total named holdings | 1,721,242,084 | 4,000 | 25.15 | 0.00 | |||
| 109 | Unnamed Investor Participants | 20,516,430 | 0 | 0.30 | 0.00 | |||
| 448 | Total securities in CCASS | 1,741,758,514 | 4,000 | 25.45 | 0.00 | |||
| Securities not in CCASS | 5,101,613,066 | -4,000 | 74.55 | -0.00 | ||||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 15,714,000 |
| Turnover | 3,934,396 |
| Average price | 0.250 |
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