Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01173 | RIFA SECURITIES LTD | 3,674,000 | 700,000 | 0.05 | 0.01 | 2013-10-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 38,720,345 | 580,000 | 0.50 | 0.01 | 2013-10-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,136,692 | 300,000 | 0.16 | 0.00 | 2013-10-04 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,642,000 | 300,000 | 0.02 | 0.00 | 2013-10-04 | |
| 5 | B01385 | FAIRWIN BROKING LTD | 5,717,475 | 270,000 | 0.07 | 0.00 | 2013-10-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,422,515 | 210,000 | 0.71 | 0.00 | 2013-10-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,632,344 | 200,000 | 6.38 | 0.00 | 2013-10-04 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 922,000 | 200,000 | 0.01 | 0.00 | 2013-10-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,128,373 | 186,000 | 0.17 | 0.00 | 2013-10-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,833,696 | 172,000 | 2.12 | 0.00 | 2013-10-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,980,000 | 112,000 | 0.27 | 0.00 | 2013-10-04 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,340,000 | 100,000 | 0.03 | 0.00 | 2013-10-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,765,166 | 100,000 | 0.09 | 0.00 | 2013-10-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,216,000 | 96,000 | 0.03 | 0.00 | 2013-10-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,403,326 | 70,000 | 0.21 | 0.00 | 2013-10-04 | |
| 16 | B01922 | SUN SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2013-10-04 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 2,986,000 | 52,000 | 0.04 | 0.00 | 2013-10-04 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,160,000 | 50,000 | 0.01 | 0.00 | 2013-10-04 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,520,000 | 50,000 | 0.06 | 0.00 | 2013-10-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,850,000 | 40,000 | 0.20 | 0.00 | 2013-10-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,444,446 | 30,000 | 0.11 | 0.00 | 2013-10-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,036,000 | 20,000 | 0.04 | 0.00 | 2013-10-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,276,000 | 20,000 | 0.16 | 0.00 | 2013-10-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,871,000 | 20,000 | 0.08 | 0.00 | 2013-10-04 | |
| 25 | B01290 | SPS SECURITIES LTD | 1,078,230 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,252,200 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,694,000 | 4,000 | 0.02 | 0.00 | 2013-10-04 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,566,500 | -2,000 | 0.17 | -0.00 | 2013-10-04 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 302,000 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,660,184 | -10,000 | 0.36 | -0.00 | 2013-10-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,803,612 | -20,000 | 0.19 | -0.00 | 2013-10-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,325 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | -26,000 | 0.04 | -0.00 | 2013-10-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,255,230 | -30,000 | 0.08 | -0.00 | 2013-10-04 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,167,280 | -30,000 | 0.41 | -0.00 | 2013-10-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,487,909 | -42,000 | 8.93 | -0.00 | 2013-10-04 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 661,721 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 280,276 | -60,000 | 0.00 | -0.00 | 2013-10-04 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 847,432 | -100,000 | 0.01 | -0.00 | 2013-10-04 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 321,087 | -120,000 | 0.00 | -0.00 | 2013-10-04 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,133,000 | -200,000 | 0.67 | -0.00 | 2013-10-04 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,265,322 | -200,000 | 0.02 | -0.00 | 2013-10-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,106,028 | -220,000 | 0.27 | -0.00 | 2013-10-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,246,375 | -266,000 | 2.50 | -0.00 | 2013-10-04 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 884,000 | -550,000 | 0.01 | -0.01 | 2013-10-04 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,889,193 | -950,000 | 0.64 | -0.01 | 2013-10-04 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 2,425,000 | -1,000,000 | 0.03 | -0.01 | 2013-10-04 | |
| 50 | Total changed named holdings | 2,014,679,282 | -60,000 | 25.94 | -0.00 | |||
| 309 | Unchanged named holdings | 1,039,545,185 | 0 | 13.38 | 0.00 | |||
| 359 | Total named holdings | 3,054,224,467 | -60,000 | 39.32 | 0.00 | |||
| 65 | Unnamed Investor Participants | 8,667,786 | 60,000 | 0.11 | 0.00 | |||
| 424 | Total securities in CCASS | 3,062,892,253 | 0 | 39.43 | 0.00 | |||
| Securities not in CCASS | 4,704,482,645 | 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 | 2013-10-02 |
| Volume | 6,322,000 |
| Turnover | 5,794,840 |
| Average price | 0.917 |
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