Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-12-19 to 2013-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,914,000 | 1,000,000 | 0.07 | 0.01 | 2013-12-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,034,515 | 656,000 | 0.66 | 0.01 | 2013-12-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,058,375 | 564,000 | 2.35 | 0.01 | 2013-12-20 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,747,691 | 516,000 | 0.09 | 0.01 | 2013-12-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,021,160 | 405,500 | 7.86 | 0.00 | 2013-12-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,625,052 | 314,000 | 5.57 | 0.00 | 2013-12-20 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 829,325 | 300,000 | 0.01 | 0.00 | 2013-12-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,244,000 | 290,000 | 1.08 | 0.00 | 2013-12-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,157,922 | 260,000 | 0.11 | 0.00 | 2013-12-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,341,326 | 240,000 | 0.19 | 0.00 | 2013-12-20 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 434,000 | 200,000 | 0.00 | 0.00 | 2013-12-20 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,154,000 | 150,000 | 0.08 | 0.00 | 2013-12-20 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2013-12-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,066,000 | 122,000 | 0.06 | 0.00 | 2013-12-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,904,785 | 100,000 | 0.04 | 0.00 | 2013-12-20 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 422,691 | 100,000 | 0.00 | 0.00 | 2013-12-20 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 3,080,000 | 90,000 | 0.03 | 0.00 | 2013-12-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,355,612 | 70,000 | 0.17 | 0.00 | 2013-12-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,798,086 | 50,000 | 0.11 | 0.00 | 2013-12-20 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,908,298 | 50,000 | 0.10 | 0.00 | 2013-12-20 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,078,000 | 50,000 | 0.06 | 0.00 | 2013-12-20 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2013-12-20 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,884,922 | 30,000 | 0.04 | 0.00 | 2013-12-20 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,370,000 | 22,000 | 0.20 | 0.00 | 2013-12-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,000 | 20,000 | 0.05 | 0.00 | 2013-12-20 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,292,200 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,924,000 | 8,000 | 0.20 | 0.00 | 2013-12-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 4,000 | 0.02 | 0.00 | 2013-12-20 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,772,000 | -6,000 | 0.02 | -0.00 | 2013-12-20 | |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 33 | B01709 | RPS INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,408,500 | -14,000 | 0.16 | -0.00 | 2013-12-20 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,826,373 | -20,000 | 0.14 | -0.00 | 2013-12-20 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,796,184 | -26,000 | 0.31 | -0.00 | 2013-12-20 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 610,721 | -30,000 | 0.01 | -0.00 | 2013-12-20 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,733,230 | -30,000 | 0.05 | -0.00 | 2013-12-20 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,658,028 | -30,000 | 0.22 | -0.00 | 2013-12-20 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-12-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -34,000 | 0.00 | -0.00 | 2013-12-20 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 871,432 | -40,000 | 0.01 | -0.00 | 2013-12-20 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,317,280 | -60,000 | 0.36 | -0.00 | 2013-12-20 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,570,230 | -60,000 | 0.09 | -0.00 | 2013-12-20 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-12-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -62,000 | 0.01 | -0.00 | 2013-12-20 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,363,000 | -100,000 | 0.62 | -0.00 | 2013-12-20 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,789,193 | -100,000 | 0.51 | -0.00 | 2013-12-20 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 189,000 | -186,000 | 0.00 | -0.00 | 2013-12-20 | |
| 50 | B01610 | KGI ASIA LTD | 18,260,000 | -300,000 | 0.20 | -0.00 | 2013-12-20 | |
| 51 | C00074 | DEUTSCHE BANK AG | 26,564,391 | -503,500 | 0.29 | -0.01 | 2013-12-20 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,216,000 | -526,000 | 0.05 | -0.01 | 2013-12-20 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,054,000 | -588,000 | 0.12 | -0.01 | 2013-12-20 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,367,073 | -832,000 | 0.23 | -0.01 | 2013-12-20 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,977,000 | -1,000,000 | 0.55 | -0.01 | 2013-12-20 | |
| 56 | C00010 | CITIBANK N.A. | 99,297,753 | -1,164,000 | 1.09 | -0.01 | 2013-12-20 | |
| 57 | B01130 | BOCI SECURITIES LTD | 31,402,845 | -1,942,000 | 0.35 | -0.02 | 2013-12-20 | |
| 57 | Total changed named holdings | 2,232,830,193 | -1,942,000 | 24.56 | -0.02 | |||
| 296 | Unchanged named holdings | 815,579,871 | 0 | 8.97 | 0.00 | |||
| 353 | Total named holdings | 3,048,410,064 | -1,942,000 | 33.52 | 0.00 | |||
| 68 | Unnamed Investor Participants | 12,911,786 | 0 | 0.14 | 0.00 | |||
| 421 | Total securities in CCASS | 3,061,321,850 | -1,942,000 | 33.67 | -0.02 | |||
| Securities not in CCASS | 6,031,779,182 | 1,942,000 | 66.33 | 0.02 | ||||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 6,656,000 |
| Turnover | 5,159,580 |
| Average price | 0.775 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy