Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,467,000 | 5,174,000 | 0.87 | 0.03 | 2020-04-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 115,783,240 | 5,140,000 | 0.73 | 0.03 | 2020-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,841,517 | 3,248,000 | 1.15 | 0.02 | 2020-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,518,112 | 2,022,000 | 0.03 | 0.01 | 2020-04-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,439,383 | 1,198,140 | 3.82 | 0.01 | 2020-04-02 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | 920,000 | 0.01 | 0.01 | 2020-04-02 |
| 7 | C00010 | CITIBANK N.A. | 284,966,454 | 897,269 | 1.79 | 0.01 | 2020-04-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,978,426 | 692,000 | 8.16 | 0.00 | 2020-04-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,325,817 | 638,000 | 0.03 | 0.00 | 2020-04-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,034,731 | 432,000 | 0.26 | 0.00 | 2020-04-02 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,378,000 | 400,000 | 0.02 | 0.00 | 2020-04-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,000 | 348,000 | 0.01 | 0.00 | 2020-04-02 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 300,000 | 0.00 | 0.00 | 2020-04-02 |
| 14 | B02159 | USMART SECURITIES LTD | 228,000 | 228,000 | 0.00 | 0.00 | 2020-04-02 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2020-04-02 |
| 16 | B01138 | CLSA LTD | 156,200 | 154,000 | 0.00 | 0.00 | 2020-04-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,097,230 | 148,000 | 0.02 | 0.00 | 2020-04-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,710 | 109,710 | 0.00 | 0.00 | 2020-04-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,473 | 94,000 | 0.01 | 0.00 | 2020-04-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,449,499 | 82,000 | 0.10 | 0.00 | 2020-04-02 |
| 21 | B01885 | HAFOO SECURITIES LTD | 332,000 | 56,000 | 0.00 | 0.00 | 2020-04-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,217,778 | 56,000 | 1.03 | 0.00 | 2020-04-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,714,393 | 50,000 | 0.01 | 0.00 | 2020-04-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2020-04-02 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 298,000 | 30,000 | 0.00 | 0.00 | 2020-04-02 |
| 26 | B01275 | SANFULL SECURITIES LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2020-04-02 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,077,436 | 14,000 | 1.37 | 0.00 | 2020-04-02 |
| 28 | B01610 | KGI ASIA LTD | 23,726,766 | 14,000 | 0.15 | 0.00 | 2020-04-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,926 | 10,000 | 0.01 | 0.00 | 2020-04-02 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,839,953 | 8,000 | 0.08 | 0.00 | 2020-04-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,000 | 6,000 | 0.02 | 0.00 | 2020-04-02 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2020-04-02 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 881 | 0.00 | 0.00 | 2020-04-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,430 | -1,500 | 0.00 | -0.00 | 2020-04-02 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-04-02 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2020-04-02 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2020-04-02 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,000 | -16,000 | 0.00 | -0.00 | 2020-04-02 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,144,000 | -20,000 | 0.04 | -0.00 | 2020-04-02 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,096,298 | -20,000 | 0.03 | -0.00 | 2020-04-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,704,804 | -40,000 | 0.16 | -0.00 | 2020-04-02 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,240,000 | -42,500 | 0.03 | -0.00 | 2020-04-02 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,100,000 | -44,000 | 0.01 | -0.00 | 2020-04-02 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,446,230 | -50,000 | 0.03 | -0.00 | 2020-04-02 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,500 | -60,000 | 0.02 | -0.00 | 2020-04-02 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -86,000 | 0.00 | -0.00 | 2020-04-02 |
| 48 | B01130 | BOCI SECURITIES LTD | 14,089,845 | -100,000 | 0.09 | -0.00 | 2020-04-02 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,928,230 | -100,000 | 0.01 | -0.00 | 2020-04-02 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,648,000 | -104,000 | 0.51 | -0.00 | 2020-04-02 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 56,252,366 | -140,000 | 0.35 | -0.00 | 2020-04-02 |
| 52 | C00016 | DBS BANK LTD | 21,808,000 | -200,000 | 0.14 | -0.00 | 2020-04-02 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,410,000 | -236,000 | 0.02 | -0.00 | 2020-04-02 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 550,000 | -500,000 | 0.00 | -0.00 | 2020-04-02 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,566,000 | -564,000 | 0.26 | -0.00 | 2020-04-02 |
| 56 | C00074 | DEUTSCHE BANK AG | 48,951,103 | -728,000 | 0.31 | -0.00 | 2020-04-02 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,862,000 | -756,000 | 0.43 | -0.00 | 2020-04-02 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -1,050,000 | 0.00 | -0.01 | 2020-04-02 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,722,152 | -1,050,000 | 0.01 | -0.01 | 2020-04-02 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,229,000 | -1,100,000 | 0.06 | -0.01 | 2020-04-02 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,110,000 | -1,300,000 | 0.02 | -0.01 | 2020-04-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,468,000 | -1,568,000 | 0.19 | -0.01 | 2020-04-02 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 273,780,000 | -1,860,000 | 1.72 | -0.01 | 2020-04-02 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,562,000 | -4,300,000 | 0.20 | -0.03 | 2020-04-02 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,018,372,154 | -6,670,000 | 12.69 | -0.04 | 2020-04-02 |
| 65 | Total changed named holdings | 5,887,800,135 | 0 | 37.02 | 0.00 | ||
| 229 | Unchanged named holdings | 3,989,999,029 | 0 | 25.09 | 0.00 | ||
| 294 | Total named holdings | 9,877,799,164 | 0 | 62.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,435,918 | 0 | 0.03 | 0.00 | ||
| 334 | 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 | 2020-03-31 |
| Volume | 100,331,919 |
| Turnover | 131,244,937 |
| Average price | 1.308 |
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