Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 1,942,504,154 | 9,944,000 | 12.22 | 0.06 | 2020-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,982,990 | 8,082,000 | 0.50 | 0.05 | 2020-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,660,861 | 733,263 | 1.19 | 0.00 | 2020-02-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,515,393 | 270,000 | 0.02 | 0.00 | 2020-02-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 92,478,195 | 214,202 | 0.58 | 0.00 | 2020-02-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,625,230 | 200,000 | 0.02 | 0.00 | 2020-02-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,904,000 | 124,000 | 0.66 | 0.00 | 2020-02-05 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2020-02-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,156,000 | 44,000 | 0.27 | 0.00 | 2020-02-05 |
| 10 | C00093 | BNP PARIBAS | 3,403,793 | 2,535 | 0.02 | 0.00 | 2020-02-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 713 | -796 | 0.00 | -0.00 | 2020-02-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,042 | -958 | 0.00 | -0.00 | 2020-02-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,094,000 | -4,000 | 0.01 | -0.00 | 2020-02-05 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2020-02-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2020-02-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,778,473 | -28,000 | 0.07 | -0.00 | 2020-02-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,911,888 | -36,000 | 2.80 | -0.00 | 2020-02-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,500 | -40,000 | 0.02 | -0.00 | 2020-02-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,476 | -48,000 | 0.02 | -0.00 | 2020-02-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,740,230 | -50,000 | 0.03 | -0.00 | 2020-02-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,077,817 | -64,000 | 0.06 | -0.00 | 2020-02-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,005,824 | -92,000 | 0.14 | -0.00 | 2020-02-05 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 776,092 | -100,000 | 0.00 | -0.00 | 2020-02-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 464,000 | -100,000 | 0.00 | -0.00 | 2020-02-05 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2020-02-05 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,500 | -100,000 | 0.00 | -0.00 | 2020-02-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,834,230 | -110,000 | 0.02 | -0.00 | 2020-02-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,592,270 | -200,000 | 0.81 | -0.00 | 2020-02-05 |
| 29 | C00010 | CITIBANK N.A. | 232,407,749 | -302,000 | 1.46 | -0.00 | 2020-02-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,075,747 | -310,000 | 0.77 | -0.00 | 2020-02-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,228,000 | -356,000 | 0.01 | -0.00 | 2020-02-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 489,000 | -400,000 | 0.00 | -0.00 | 2020-02-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,692,184 | -500,000 | 0.14 | -0.00 | 2020-02-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,210,000 | -650,000 | 0.45 | -0.00 | 2020-02-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,876,000 | -760,000 | 0.06 | -0.00 | 2020-02-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,773,471 | -1,040,246 | 1.97 | -0.01 | 2020-02-05 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 3,061,034 | -1,100,000 | 0.02 | -0.01 | 2020-02-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,090,000 | -1,570,000 | 0.18 | -0.01 | 2020-02-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,091,000 | -4,988,000 | 0.71 | -0.03 | 2020-02-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,438,426 | -6,600,000 | 9.01 | -0.04 | 2020-02-05 |
| 40 | Total changed named holdings | 5,446,148,282 | 0 | 34.26 | 0.00 | ||
| 254 | Unchanged named holdings | 4,426,744,652 | 0 | 27.84 | 0.00 | ||
| 294 | Total named holdings | 9,872,892,934 | 0 | 62.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,515,918 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 9,877,408,852 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 6,021,152,975 | 0 | 37.87 | 0.00 | |||
| Issued securities | 15,898,561,827 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 37,101,204 |
| Turnover | 38,977,417 |
| Average price | 1.051 |
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