Gemdale Properties and Investment Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,024,536 | 23,749,900 | 8.61 | 0.31 | 2013-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 77,496,600 | 2,254,000 | 1.00 | 0.03 | 2013-05-27 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,496,000 | 1,850,000 | 0.06 | 0.02 | 2013-05-27 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,961,000 | 1,090,000 | 0.75 | 0.01 | 2013-05-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,771,280 | 1,080,000 | 0.16 | 0.01 | 2013-05-27 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,014,000 | 1,000,000 | 0.01 | 0.01 | 2013-05-27 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,776,298 | 820,000 | 0.05 | 0.01 | 2013-05-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,133,234 | 766,000 | 0.21 | 0.01 | 2013-05-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,532,373 | 740,000 | 0.15 | 0.01 | 2013-05-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,116,086 | 708,000 | 0.19 | 0.01 | 2013-05-27 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2013-05-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 63,413,391 | 684,000 | 0.82 | 0.01 | 2013-05-27 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,578,000 | 662,000 | 0.02 | 0.01 | 2013-05-27 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,946,000 | 552,000 | 0.04 | 0.01 | 2013-05-27 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,570,000 | 530,000 | 0.02 | 0.01 | 2013-05-27 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2013-05-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,217,383 | 496,000 | 0.07 | 0.01 | 2013-05-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,432,230 | 448,000 | 0.16 | 0.01 | 2013-05-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,406,000 | 434,000 | 0.65 | 0.01 | 2013-05-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,135,000 | 376,000 | 0.23 | 0.00 | 2013-05-27 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,084,000 | 374,000 | 0.01 | 0.00 | 2013-05-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,583,166 | 372,000 | 0.11 | 0.00 | 2013-05-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,785,000 | 350,000 | 0.19 | 0.00 | 2013-05-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,133,460 | 330,000 | 0.08 | 0.00 | 2013-05-27 | |
| 25 | B01630 | ANLI SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2013-05-27 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2013-05-27 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 622,691 | 300,000 | 0.01 | 0.00 | 2013-05-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,000 | 290,000 | 0.04 | 0.00 | 2013-05-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,210,028 | 260,000 | 0.30 | 0.00 | 2013-05-27 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,754,003 | 260,000 | 0.02 | 0.00 | 2013-05-27 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 455,034 | 250,000 | 0.01 | 0.00 | 2013-05-27 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,418,000 | 238,000 | 0.16 | 0.00 | 2013-05-27 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,077,073 | 230,000 | 0.19 | 0.00 | 2013-05-27 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,853,000 | 228,000 | 0.65 | 0.00 | 2013-05-27 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 845,000 | 200,000 | 0.01 | 0.00 | 2013-05-27 | |
| 36 | C00093 | BNP PARIBAS | 1,234,000 | 200,000 | 0.02 | 0.00 | 2013-05-27 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,191,120 | 200,000 | 0.02 | 0.00 | 2013-05-27 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2013-05-27 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 761,761 | 200,000 | 0.01 | 0.00 | 2013-05-27 | |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2013-05-27 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,224 | 200,000 | 0.01 | 0.00 | 2013-05-27 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 7,838,000 | 162,000 | 0.10 | 0.00 | 2013-05-27 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,156,000 | 160,000 | 1.06 | 0.00 | 2013-05-27 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,168,230 | 160,000 | 0.02 | 0.00 | 2013-05-27 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 218,000 | 150,000 | 0.00 | 0.00 | 2013-05-27 | |
| 46 | B01469 | KAISER SECURITIES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2013-05-27 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,348,000 | 140,000 | 0.02 | 0.00 | 2013-05-27 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,358,692 | 130,000 | 0.16 | 0.00 | 2013-05-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | 124,000 | 0.04 | 0.00 | 2013-05-27 | |
| 50 | B01416 | VC BROKERAGE LTD | 3,164,000 | 120,000 | 0.04 | 0.00 | 2013-05-27 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,000 | 118,000 | 0.02 | 0.00 | 2013-05-27 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,540,230 | 110,000 | 0.03 | 0.00 | 2013-05-27 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,611,495 | 104,000 | 0.51 | 0.00 | 2013-05-27 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,668,000 | 104,000 | 0.02 | 0.00 | 2013-05-27 | |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-27 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,236,785 | 100,000 | 0.05 | 0.00 | 2013-05-27 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,677,232 | 100,000 | 0.07 | 0.00 | 2013-05-27 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,871,153 | 100,000 | 0.02 | 0.00 | 2013-05-27 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 724,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 963,461 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 100,000 | 0.00 | 0.00 | 2013-05-27 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 381,069 | 100,000 | 0.00 | 0.00 | 2013-05-27 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 1,684,461 | 100,000 | 0.02 | 0.00 | 2013-05-27 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 531,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 65 | B01831 | NERICO BROTHERS LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2013-05-27 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,385,322 | 100,000 | 0.02 | 0.00 | 2013-05-27 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 552,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 924,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2013-05-27 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 430,276 | 80,000 | 0.01 | 0.00 | 2013-05-27 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,704,500 | 74,000 | 0.22 | 0.00 | 2013-05-27 | |
| 73 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2013-05-27 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,422,000 | 68,000 | 0.04 | 0.00 | 2013-05-27 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 4,897,475 | 60,000 | 0.06 | 0.00 | 2013-05-27 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,872,000 | 60,000 | 0.20 | 0.00 | 2013-05-27 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2013-05-27 | |
| 78 | B01522 | CHUANGS & CO LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2013-05-27 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,186,000 | 50,000 | 0.03 | 0.00 | 2013-05-27 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 762,000 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 81 | B01708 | ROSA SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2013-05-27 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 462,500 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,084,000 | 40,000 | 0.03 | 0.00 | 2013-05-27 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2013-05-27 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,666,961 | 40,000 | 0.02 | 0.00 | 2013-05-27 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,050,000 | 34,000 | 0.01 | 0.00 | 2013-05-27 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 366,000 | 34,000 | 0.00 | 0.00 | 2013-05-27 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 443,359 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 90 | B01661 | HERMES SECURITIES LTD | 3,640,000 | 30,000 | 0.05 | 0.00 | 2013-05-27 | |
| 91 | B01290 | SPS SECURITIES LTD | 971,230 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 8,036,000 | 30,000 | 0.10 | 0.00 | 2013-05-27 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,618,000 | 30,000 | 0.02 | 0.00 | 2013-05-27 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,173 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 396,250 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 1,772,000 | 26,000 | 0.02 | 0.00 | 2013-05-27 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,515,530 | 20,000 | 0.02 | 0.00 | 2013-05-27 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,337 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | 12,000 | 0.01 | 0.00 | 2013-05-27 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,282,000 | -6,000 | 0.02 | -0.00 | 2013-05-27 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 14,367,612 | -8,000 | 0.18 | -0.00 | 2013-05-27 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,597,138 | -14,000 | 0.03 | -0.00 | 2013-05-27 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,000 | -16,000 | 0.01 | -0.00 | 2013-05-27 | |
| 107 | B01853 | CMBC SECURITIES CO LTD | 1,240,260 | -20,000 | 0.02 | -0.00 | 2013-05-27 | |
| 108 | B01326 | KING SUN SECURITIES LTD | 36,491 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 3,592,000 | -20,000 | 0.05 | -0.00 | 2013-05-27 | |
| 110 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,664,000 | -30,000 | 0.12 | -0.00 | 2013-05-27 | |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 168,500 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 468,000 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,945,045 | -36,000 | 0.04 | -0.00 | 2013-05-27 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,296,474 | -40,000 | 0.03 | -0.00 | 2013-05-27 | |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 140,001 | -50,000 | 0.00 | -0.00 | 2013-05-27 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | -60,000 | 0.01 | -0.00 | 2013-05-27 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,000 | -62,000 | 0.02 | -0.00 | 2013-05-27 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 1,879,921 | -70,000 | 0.02 | -0.00 | 2013-05-27 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 1,313,000 | -90,000 | 0.02 | -0.00 | 2013-05-27 | |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -100,000 | 0.00 | -0.00 | 2013-05-27 | |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2013-05-27 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,978,107 | -180,000 | 0.04 | -0.00 | 2013-05-27 | |
| 126 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2013-05-27 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 2,306,922 | -200,000 | 0.03 | -0.00 | 2013-05-27 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | -208,000 | 0.01 | -0.00 | 2013-05-27 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500,000 | -250,000 | 0.05 | -0.00 | 2013-05-27 | |
| 130 | B01130 | BOCI SECURITIES LTD | 36,308,345 | -264,000 | 0.47 | -0.00 | 2013-05-27 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,316,000 | -300,000 | 0.08 | -0.00 | 2013-05-27 | |
| 132 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | -430,000 | 0.00 | -0.01 | 2013-05-27 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,184,375 | -450,000 | 2.69 | -0.01 | 2013-05-27 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,423,651 | -655,900 | 8.35 | -0.01 | 2013-05-27 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,826,000 | -710,000 | 0.28 | -0.01 | 2013-05-27 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,520,446 | -890,000 | 0.17 | -0.01 | 2013-05-27 | |
| 137 | B01438 | KINGSTON SECURITIES LTD | 2,282,220 | -1,032,000 | 0.03 | -0.01 | 2013-05-27 | |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,315,432 | -1,110,000 | 0.03 | -0.01 | 2013-05-27 | |
| 139 | B01921 | GONG PING SECURITIES LTD | 168,000 | -1,142,000 | 0.00 | -0.01 | 2013-05-27 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 7,241,000 | -1,336,000 | 0.09 | -0.02 | 2013-05-27 | |
| 141 | B01610 | KGI ASIA LTD | 22,025,000 | -2,402,000 | 0.28 | -0.03 | 2013-05-27 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,129,696 | -14,768,000 | 0.27 | -0.19 | 2013-05-27 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,616,000 | -22,108,000 | 0.64 | -0.28 | 2013-05-27 | |
| 143 | Total changed named holdings | 2,515,946,328 | 0 | 32.39 | 0.00 | |||
| 215 | Unchanged named holdings | 536,684,815 | 0 | 6.91 | 0.00 | |||
| 358 | Total named holdings | 3,052,631,143 | 0 | 39.30 | 0.00 | |||
| 70 | Unnamed Investor Participants | 9,056,786 | 0 | 0.12 | 0.00 | |||
| 428 | Total securities in CCASS | 3,061,687,929 | 0 | 39.42 | 0.00 | |||
| Securities not in CCASS | 4,705,686,969 | 0 | 60.58 | 0.00 | ||||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 73,402,000 |
| Turnover | 64,672,060 |
| Average price | 0.881 |
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