Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,625,112 | 2,388,234 | 2.33 | 0.01 | 2019-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,915,362 | 1,480,000 | 1.81 | 0.01 | 2019-04-01 |
| 3 | C00010 | CITIBANK N.A. | 206,846,572 | 920,000 | 1.30 | 0.01 | 2019-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,088,000 | 911,052 | 0.07 | 0.01 | 2019-04-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,770,446,000 | 860,000 | 11.15 | 0.00 | 2019-04-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,200,221 | 373,224 | 0.15 | 0.00 | 2019-04-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,864,890 | 164,000 | 0.91 | 0.00 | 2019-04-01 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2019-04-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,120,000 | 100,000 | 0.63 | 0.00 | 2019-04-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,856,000 | 100,000 | 0.32 | 0.00 | 2019-04-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,824,000 | 60,000 | 0.24 | 0.00 | 2019-04-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2019-04-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,000 | 46,000 | 0.01 | 0.00 | 2019-04-01 |
| 14 | B01416 | VC BROKERAGE LTD | 4,662,000 | 2,000 | 0.03 | 0.00 | 2019-04-01 |
| 15 | C00093 | BNP PARIBAS | 51,151 | -14,276 | 0.00 | -0.00 | 2019-04-01 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2019-04-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,027,953 | -20,000 | 6.43 | -0.00 | 2019-04-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 866,152 | -36,000 | 0.01 | -0.00 | 2019-04-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,100 | -96,000 | 0.01 | -0.00 | 2019-04-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2019-04-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,082,768 | -108,000 | 0.79 | -0.00 | 2019-04-01 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2019-04-01 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.00 | 2019-04-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,081,457 | -320,000 | 0.03 | -0.00 | 2019-04-01 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 166,593 | -356,000 | 0.00 | -0.00 | 2019-04-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,440,927 | -404,234 | 0.04 | -0.00 | 2019-04-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,141,383 | -550,000 | 0.02 | -0.00 | 2019-04-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,492,000 | -586,000 | 0.37 | -0.00 | 2019-04-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -798,000 | 0.00 | -0.01 | 2019-04-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -1,000,000 | 0.01 | -0.01 | 2019-04-01 |
| 31 | B02080 | FUTEC FINANCIAL LTD | 0 | -2,720,000 | -0.02 | 2019-04-01 | |
| 31 | Total changed named holdings | 4,232,420,641 | 0 | 26.65 | -0.00 | ||
| 283 | Unchanged named holdings | 5,629,193,129 | 0 | 35.44 | -0.01 | ||
| 314 | Total named holdings | 9,861,613,770 | 0 | 62.09 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,519,918 | 0 | 0.03 | -0.00 | ||
| 359 | Total securities in CCASS | 9,867,133,688 | 0 | 62.13 | -0.01 | ||
| Securities not in CCASS | 6,014,528,139 | 2,388,000 | 37.87 | 0.01 | |||
| Issued securities | 15,881,661,827 | 2,388,000 | 100.00 | 0.02 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 14,458,000 |
| Turnover | 14,178,820 |
| Average price | 0.981 |
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