Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,827,518,000 | 5,298,000 | 11.50 | 0.03 | 2019-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,048,765 | 2,058,770 | 2.78 | 0.01 | 2019-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,032,232 | 1,208,000 | 1.21 | 0.01 | 2019-08-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,058,000 | 1,004,000 | 0.27 | 0.01 | 2019-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,812,509 | 742,000 | 0.02 | 0.00 | 2019-08-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,000 | 500,000 | 0.02 | 0.00 | 2019-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,369,899 | 368,000 | 0.68 | 0.00 | 2019-08-13 |
| 8 | C00010 | CITIBANK N.A. | 227,895,989 | 188,000 | 1.43 | 0.00 | 2019-08-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,358,152 | 6,000 | 0.02 | 0.00 | 2019-08-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 242 | 230 | 0.00 | 0.00 | 2019-08-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,479,971 | -6 | 0.12 | -0.00 | 2019-08-13 |
| 12 | B01416 | VC BROKERAGE LTD | 2,286,000 | -18,000 | 0.01 | -0.00 | 2019-08-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | -20,000 | 0.00 | -0.00 | 2019-08-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 33,336,653 | -56,000 | 0.21 | -0.00 | 2019-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,473 | -70,000 | 0.03 | -0.00 | 2019-08-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,645,721 | -98,000 | 0.03 | -0.00 | 2019-08-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,136,000 | -100,000 | 0.14 | -0.00 | 2019-08-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,200 | -124,000 | 0.01 | -0.00 | 2019-08-13 |
| 19 | B01610 | KGI ASIA LTD | 2,312,000 | -200,000 | 0.01 | -0.00 | 2019-08-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,432 | -240,000 | 0.00 | -0.00 | 2019-08-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,974,230 | -500,000 | 0.02 | -0.00 | 2019-08-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,682,000 | -1,082,000 | 0.24 | -0.01 | 2019-08-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,032,375 | -1,140,000 | 0.25 | -0.01 | 2019-08-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,119,000 | -1,406,000 | 0.49 | -0.01 | 2019-08-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 32,922,248 | -2,500,994 | 0.21 | -0.02 | 2019-08-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,915,953 | -3,000,000 | 6.25 | -0.02 | 2019-08-13 |
| 26 | Total changed named holdings | 4,121,238,044 | 818,000 | 25.94 | 0.01 | ||
| 281 | Unchanged named holdings | 5,742,960,153 | 0 | 36.15 | 0.00 | ||
| 307 | Total named holdings | 9,864,198,197 | 818,000 | 62.09 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,149,918 | -500,000 | 0.03 | -0.00 | ||
| 352 | Total securities in CCASS | 9,869,348,115 | 318,000 | 62.12 | 0.00 | ||
| Securities not in CCASS | 6,017,513,712 | -318,000 | 37.88 | -0.00 | |||
| Issued securities | 15,886,861,827 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 12,209,770 |
| Turnover | 10,622,979 |
| Average price | 0.870 |
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