Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 110,643,240 | 50,290,000 | 0.70 | 0.32 | 2020-04-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,293,000 | 7,604,000 | 0.84 | 0.05 | 2020-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,161,778 | 2,920,000 | 1.03 | 0.02 | 2020-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,241,243 | 2,157,971 | 3.81 | 0.01 | 2020-04-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,000 | 1,010,000 | 0.01 | 0.01 | 2020-04-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,367,499 | 862,000 | 0.10 | 0.01 | 2020-04-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,130,000 | 362,000 | 0.26 | 0.00 | 2020-04-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 56,392,366 | 160,000 | 0.35 | 0.00 | 2020-04-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,028,230 | 100,000 | 0.01 | 0.00 | 2020-04-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,000 | 44,000 | 0.02 | 0.00 | 2020-04-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,772,152 | 30,000 | 0.02 | 0.00 | 2020-04-01 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-01 |
| 13 | B01768 | WINTONE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-04-01 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | 6,000 | 0.01 | 0.00 | 2020-04-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,098 | 29 | 0.00 | 0.00 | 2020-04-01 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-04-01 |
| 18 | C00093 | BNP PARIBAS | 961,293 | -10,000 | 0.01 | -0.00 | 2020-04-01 |
| 19 | B01462 | MANGO FINANCIAL LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2020-04-01 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2020-04-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,329,000 | -24,000 | 0.06 | -0.00 | 2020-04-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,473 | -26,000 | 0.01 | -0.00 | 2020-04-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,752,000 | -40,000 | 0.51 | -0.00 | 2020-04-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,189,845 | -50,000 | 0.09 | -0.00 | 2020-04-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 605,000 | -68,000 | 0.00 | -0.00 | 2020-04-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,500 | -70,000 | 0.02 | -0.00 | 2020-04-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,687,817 | -100,000 | 0.03 | -0.00 | 2020-04-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,000 | -136,000 | 0.02 | -0.00 | 2020-04-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,602,731 | -150,000 | 0.26 | -0.00 | 2020-04-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,744,804 | -200,000 | 0.16 | -0.00 | 2020-04-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,036,000 | -200,000 | 0.20 | -0.00 | 2020-04-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,112 | -310,000 | 0.02 | -0.00 | 2020-04-01 |
| 33 | C00010 | CITIBANK N.A. | 284,069,185 | -404,000 | 1.79 | -0.00 | 2020-04-01 |
| 34 | C00016 | DBS BANK LTD | 22,008,000 | -1,144,000 | 0.14 | -0.01 | 2020-04-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,593,517 | -1,884,000 | 1.13 | -0.01 | 2020-04-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,063,436 | -2,898,000 | 1.36 | -0.02 | 2020-04-01 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,025,042,154 | -4,182,000 | 12.73 | -0.03 | 2020-04-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 49,679,103 | -53,654,000 | 0.31 | -0.34 | 2020-04-01 |
| 38 | Total changed named holdings | 4,135,556,576 | 0 | 26.01 | 0.00 | ||
| 257 | Unchanged named holdings | 5,742,242,588 | 0 | 36.11 | 0.00 | ||
| 295 | Total named holdings | 9,877,799,164 | 0 | 62.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,435,918 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 9,882,235,082 | 0 | 62.14 | 0.00 | ||
| Securities not in CCASS | 6,020,326,745 | 0 | 37.86 | 0.00 | |||
| Issued securities | 15,902,561,827 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 30,372,029 |
| Turnover | 35,841,733 |
| Average price | 1.180 |
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