Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,076,011 | 9,275,103 | 0.14 | 0.06 | 2020-02-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 101,409,295 | 7,777,100 | 0.64 | 0.05 | 2020-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,946,262,154 | 1,730,000 | 12.24 | 0.01 | 2020-02-07 |
| 4 | C00010 | CITIBANK N.A. | 233,851,749 | 840,000 | 1.47 | 0.01 | 2020-02-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,000 | 840,000 | 0.01 | 0.01 | 2020-02-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,042 | 510,000 | 0.01 | 0.00 | 2020-02-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 498,000 | 498,000 | 0.00 | 0.00 | 2020-02-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,404,000 | 332,000 | 0.27 | 0.00 | 2020-02-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,994,230 | 204,000 | 0.02 | 0.00 | 2020-02-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,672,000 | 186,000 | 0.01 | 0.00 | 2020-02-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,110,000 | 100,000 | 0.44 | 0.00 | 2020-02-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | 100,000 | 0.00 | 0.00 | 2020-02-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2020-02-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,708,000 | 94,000 | 0.66 | 0.00 | 2020-02-07 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2020-02-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,778,473 | 40,000 | 0.07 | 0.00 | 2020-02-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,091 | 37,615 | 0.02 | 0.00 | 2020-02-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,273,845 | 30,000 | 0.13 | 0.00 | 2020-02-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,000 | 2,000 | 0.02 | 0.00 | 2020-02-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,136,004 | -30,000 | 0.03 | -0.00 | 2020-02-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,451,000 | -44,000 | 0.70 | -0.00 | 2020-02-07 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,628,000 | -60,000 | 0.02 | -0.00 | 2020-02-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,325,747 | -120,000 | 0.77 | -0.00 | 2020-02-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,688,000 | -144,000 | 0.19 | -0.00 | 2020-02-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,413,888 | -576,000 | 2.80 | -0.00 | 2020-02-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,635,562 | -588,779 | 0.05 | -0.00 | 2020-02-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,492,000 | -600,000 | 0.17 | -0.00 | 2020-02-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 154,000 | -750,000 | 0.00 | -0.00 | 2020-02-07 |
| 29 | C00093 | BNP PARIBAS | 1,200,193 | -893,600 | 0.01 | -0.01 | 2020-02-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,837,817 | -2,250,000 | 0.04 | -0.01 | 2020-02-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,961,805 | -2,429,115 | 1.95 | -0.02 | 2020-02-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 77,876,990 | -4,856,000 | 0.49 | -0.03 | 2020-02-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,010,196 | -9,404,324 | 1.19 | -0.06 | 2020-02-07 |
| 33 | Total changed named holdings | 3,906,812,092 | 0 | 24.57 | 0.00 | ||
| 261 | Unchanged named holdings | 5,966,080,842 | 0 | 37.53 | 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 | 2020-02-05 |
| Volume | 18,890,000 |
| Turnover | 20,748,772 |
| Average price | 1.098 |
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