Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,447,000 | 6,590,000 | 0.75 | 0.04 | 2020-06-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,650,258,426 | 4,000,000 | 10.03 | 0.02 | 2020-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,428,882 | 2,428,000 | 3.86 | 0.01 | 2020-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,188,843 | 1,944,000 | 1.48 | 0.01 | 2020-06-05 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,224,000 | 1,224,000 | 0.01 | 0.01 | 2020-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,172,006 | 924,000 | 0.08 | 0.01 | 2020-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,420,426 | 840,000 | 0.09 | 0.01 | 2020-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,629,517 | 740,000 | 0.65 | 0.00 | 2020-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,473 | 280,000 | 0.01 | 0.00 | 2020-06-05 |
| 10 | B01610 | KGI ASIA LTD | 25,754,766 | 242,000 | 0.16 | 0.00 | 2020-06-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 186,000 | 0.00 | 0.00 | 2020-06-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 174,000 | 0.00 | 0.00 | 2020-06-05 |
| 13 | B01138 | CLSA LTD | 168,200 | 166,000 | 0.00 | 0.00 | 2020-06-05 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | 88,000 | 0.00 | 0.00 | 2020-06-05 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 508,000 | 50,000 | 0.00 | 0.00 | 2020-06-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,739,778 | 24,000 | 0.22 | 0.00 | 2020-06-05 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2020-06-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,243 | 10,000 | 0.00 | 0.00 | 2020-06-05 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2020-06-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -2,000 | 0.00 | -0.00 | 2020-06-05 |
| 21 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-06-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,783,817 | -10,000 | 0.03 | -0.00 | 2020-06-05 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 518,000 | -10,000 | 0.00 | -0.00 | 2020-06-05 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2020-06-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,430,393 | -12,000 | 0.01 | -0.00 | 2020-06-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,225,845 | -14,000 | 0.09 | -0.00 | 2020-06-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,748,500 | -20,000 | 0.02 | -0.00 | 2020-06-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,040,000 | -50,000 | 0.03 | -0.00 | 2020-06-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,004 | -50,000 | 0.01 | -0.00 | 2020-06-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,554,804 | -64,000 | 0.15 | -0.00 | 2020-06-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 57,766,136 | -100,000 | 0.35 | -0.00 | 2020-06-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,432 | -120,000 | 0.00 | -0.00 | 2020-06-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,000 | -158,000 | 0.00 | -0.00 | 2020-06-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,087,230 | -206,000 | 0.02 | -0.00 | 2020-06-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,065 | -256,000 | 0.00 | -0.00 | 2020-06-05 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | -300,000 | 0.01 | -0.00 | 2020-06-05 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,028,000 | -400,000 | 0.02 | -0.00 | 2020-06-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,516,000 | -438,000 | 0.50 | -0.00 | 2020-06-05 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,740,000 | -0.01 | 2020-06-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 10,303,550 | -1,922,000 | 0.06 | -0.01 | 2020-06-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,710,000 | -2,148,000 | 0.20 | -0.01 | 2020-06-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,404,000 | -3,022,000 | 0.38 | -0.02 | 2020-06-05 |
| 43 | C00010 | CITIBANK N.A. | 295,667,454 | -4,174,000 | 1.80 | -0.03 | 2020-06-05 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,027,464,154 | -4,700,000 | 12.32 | -0.03 | 2020-06-05 |
| 44 | Total changed named holdings | 5,491,135,944 | 0 | 33.37 | 0.00 | ||
| 241 | Unchanged named holdings | 4,773,045,681 | 0 | 29.01 | 0.00 | ||
| 285 | Total named holdings | 10,264,181,625 | 0 | 62.38 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,341,918 | 0 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 10,268,523,543 | 0 | 62.41 | 0.00 | ||
| Securities not in CCASS | 6,184,538,284 | 0 | 37.59 | 0.00 | |||
| Issued securities | 16,453,061,827 | 0 | 100.00 | 0.00 | 2020-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 42,180,000 |
| Turnover | 53,800,102 |
| Average price | 1.275 |
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