Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | C00074 | DEUTSCHE BANK AG | 54,156,012 | 1,134,059 | 0.34 | 0.01 | 2020-05-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,150,731 | 1,012,000 | 0.29 | 0.01 | 2020-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,862,256 | 676,440 | 0.02 | 0.00 | 2020-05-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,126,000 | 400,000 | 0.52 | 0.00 | 2020-05-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 316,000 | 0.00 | 0.00 | 2020-05-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,673,000 | 200,000 | 0.70 | 0.00 | 2020-05-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,039,448 | 109,136 | 0.16 | 0.00 | 2020-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,065 | 99,200 | 0.00 | 0.00 | 2020-05-07 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2020-05-07 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 209,034 | 78,000 | 0.00 | 0.00 | 2020-05-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,082,000 | 60,000 | 0.26 | 0.00 | 2020-05-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,573,153 | 50,000 | 0.05 | 0.00 | 2020-05-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,577,817 | 50,000 | 0.03 | 0.00 | 2020-05-07 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2020-05-07 |
| 15 | C00093 | BNP PARIBAS | 863,602 | 11,501 | 0.01 | 0.00 | 2020-05-07 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,032,000 | 10,000 | 0.01 | 0.00 | 2020-05-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,377,517 | 4,000 | 1.18 | 0.00 | 2020-05-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,470,298 | 4,000 | 0.03 | 0.00 | 2020-05-07 |
| 19 | C00010 | CITIBANK N.A. | 294,193,454 | 2,000 | 1.85 | 0.00 | 2020-05-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,000 | 2,000 | 0.02 | 0.00 | 2020-05-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,831,845 | -2,000 | 0.09 | -0.00 | 2020-05-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,063,778 | -6,000 | 1.02 | -0.00 | 2020-05-07 |
| 23 | B01275 | SANFULL SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2020-05-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,926 | -50,000 | 0.01 | -0.00 | 2020-05-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -78,000 | 0.01 | -0.00 | 2020-05-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,734,000 | -100,000 | 0.40 | -0.00 | 2020-05-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,854,804 | -100,000 | 0.16 | -0.00 | 2020-05-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 492,000 | -200,000 | 0.00 | -0.00 | 2020-05-07 |
| 29 | B01610 | KGI ASIA LTD | 23,870,766 | -200,000 | 0.15 | -0.00 | 2020-05-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | -318,000 | 0.01 | -0.00 | 2020-05-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,876,990 | -798,336 | 3.90 | -0.01 | 2020-05-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,613,436 | -1,098,000 | 1.31 | -0.01 | 2020-05-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 93,592,438 | -1,364,000 | 0.59 | -0.01 | 2020-05-07 |
| 33 | Total changed named holdings | 2,090,156,370 | 0 | 13.14 | 0.00 | ||
| 258 | Unchanged named holdings | 7,803,964,794 | 0 | 49.05 | 0.00 | ||
| 291 | Total named holdings | 9,894,121,164 | 0 | 62.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,441,918 | 0 | 0.03 | 0.00 | ||
| 332 | Total securities in CCASS | 9,898,563,082 | 0 | 62.22 | 0.00 | ||
| Securities not in CCASS | 6,010,534,745 | 0 | 37.78 | 0.00 | |||
| Issued securities | 15,909,097,827 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 6,016,000 |
| Turnover | 7,081,000 |
| Average price | 1.177 |
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