Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,086,000 | 9,930,000 | 2.44 | 0.14 | 2012-07-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,505,000 | 2,900,000 | 0.08 | 0.04 | 2012-07-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,408,345 | 2,884,000 | 0.17 | 0.04 | 2012-07-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,809,441 | 2,510,000 | 1.65 | 0.04 | 2012-07-10 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,480,000 | 1,480,000 | 0.02 | 0.02 | 2012-07-10 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,181,092 | 1,100,000 | 0.02 | 0.02 | 2012-07-10 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,520,000 | 1,000,000 | 0.02 | 0.01 | 2012-07-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,554,000 | 968,000 | 0.02 | 0.01 | 2012-07-10 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 20,330,000 | 900,000 | 0.30 | 0.01 | 2012-07-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,595,800 | 900,000 | 0.05 | 0.01 | 2012-07-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,010,042 | 600,000 | 0.12 | 0.01 | 2012-07-10 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | 580,000 | 0.01 | 0.01 | 2012-07-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,663,037 | 560,000 | 1.27 | 0.01 | 2012-07-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,154,000 | 498,000 | 0.15 | 0.01 | 2012-07-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,350,000 | 452,000 | 0.98 | 0.01 | 2012-07-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,088,874 | 444,000 | 0.05 | 0.01 | 2012-07-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,230 | 430,000 | 0.03 | 0.01 | 2012-07-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,000 | 400,000 | 0.07 | 0.01 | 2012-07-10 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,850,489 | 340,000 | 0.03 | 0.00 | 2012-07-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,498,785 | 300,000 | 0.04 | 0.00 | 2012-07-10 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 398,000 | 300,000 | 0.01 | 0.00 | 2012-07-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 286,000 | 0.00 | 0.00 | 2012-07-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,957,073 | 262,000 | 0.15 | 0.00 | 2012-07-10 | |
| 24 | B01922 | SUN SECURITIES LTD | 340,000 | 260,000 | 0.00 | 0.00 | 2012-07-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,421,691 | 240,000 | 0.09 | 0.00 | 2012-07-10 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,876,000 | 218,000 | 0.03 | 0.00 | 2012-07-10 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2012-07-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,126,446 | 108,000 | 0.43 | 0.00 | 2012-07-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,978,603 | 100,000 | 0.16 | 0.00 | 2012-07-10 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-10 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-07-10 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 209,621,226 | 100,000 | 3.06 | 0.00 | 2012-07-10 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 617,377 | 100,000 | 0.01 | 0.00 | 2012-07-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,582,154 | 94,000 | 0.08 | 0.00 | 2012-07-10 | |
| 35 | B01567 | PRIME SECURITIES LTD | 548,000 | 80,000 | 0.01 | 0.00 | 2012-07-10 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-07-10 | |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2012-07-10 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,444,280 | 50,000 | 0.06 | 0.00 | 2012-07-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 952,230 | 50,000 | 0.01 | 0.00 | 2012-07-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,751,234 | 50,000 | 0.14 | 0.00 | 2012-07-10 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-07-10 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 224,000 | 44,000 | 0.00 | 0.00 | 2012-07-10 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,872,961 | 32,000 | 0.06 | 0.00 | 2012-07-10 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,314,692 | 30,000 | 0.02 | 0.00 | 2012-07-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,688,230 | 30,000 | 0.29 | 0.00 | 2012-07-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,215,146 | 10,000 | 0.12 | 0.00 | 2012-07-10 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,495,266 | -10,000 | 0.18 | -0.00 | 2012-07-10 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | -38,000 | 0.00 | -0.00 | 2012-07-10 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2012-07-10 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-07-10 | |
| 51 | B01740 | WIN SECURITIES LTD | 712,000 | -200,000 | 0.01 | -0.00 | 2012-07-10 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 41,969,207 | -740,000 | 0.61 | -0.01 | 2012-07-10 | |
| 53 | B01416 | VC BROKERAGE LTD | 2,162,038 | -940,000 | 0.03 | -0.01 | 2012-07-10 | |
| 54 | B01610 | KGI ASIA LTD | 8,913,372 | -1,846,000 | 0.13 | -0.03 | 2012-07-10 | |
| 55 | C00010 | CITIBANK N.A. | 68,331,600 | -3,600,000 | 1.00 | -0.05 | 2012-07-10 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | -3,720,000 | 0.01 | -0.05 | 2012-07-10 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,201,944 | -21,026,000 | 2.44 | -0.31 | 2012-07-10 | |
| 57 | Total changed named holdings | 1,142,212,905 | 0 | 16.68 | 0.00 | |||
| 278 | Unchanged named holdings | 605,926,085 | 0 | 8.85 | 0.00 | |||
| 335 | Total named holdings | 1,748,138,990 | 0 | 25.52 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,010,786 | 0 | 0.19 | 0.00 | |||
| 422 | Total securities in CCASS | 1,761,149,776 | 0 | 25.71 | 0.00 | |||
| Securities not in CCASS | 5,088,251,804 | 0 | 74.29 | 0.00 | ||||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 41,102,000 |
| Turnover | 10,250,928 |
| Average price | 0.249 |
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