Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,051,591 | 65,289,098 | 1.91 | 0.40 | 2020-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,051,856 | 32,504,000 | 1.27 | 0.20 | 2020-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,371,115 | 12,408,339 | 0.27 | 0.08 | 2020-08-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,056,000 | 1,776,000 | 0.19 | 0.01 | 2020-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,432,598 | 1,566,000 | 4.45 | 0.01 | 2020-08-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,024,106,154 | 610,000 | 12.28 | 0.00 | 2020-08-07 |
| 7 | B01610 | KGI ASIA LTD | 6,932,766 | 540,000 | 0.04 | 0.00 | 2020-08-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,656,000 | 412,000 | 0.11 | 0.00 | 2020-08-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,757,000 | 408,000 | 0.62 | 0.00 | 2020-08-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 169,946,136 | 300,000 | 1.03 | 0.00 | 2020-08-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,279,000 | 300,000 | 0.07 | 0.00 | 2020-08-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,164,230 | 226,000 | 0.01 | 0.00 | 2020-08-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | 200,000 | 0.03 | 0.00 | 2020-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,473 | 110,000 | 0.01 | 0.00 | 2020-08-07 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 131,034 | 100,000 | 0.00 | 0.00 | 2020-08-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 52,000 | 0.00 | 0.00 | 2020-08-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,098,230 | 30,000 | 0.01 | 0.00 | 2020-08-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,146,298 | 24,000 | 0.04 | 0.00 | 2020-08-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,000 | 20,000 | 0.01 | 0.00 | 2020-08-07 |
| 20 | B02151 | SOLITON SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2020-08-07 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,038,267 | 4,000 | 0.66 | 0.00 | 2020-08-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,628 | 461 | 0.00 | 0.00 | 2020-08-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,712,619 | -2,461 | 0.02 | -0.00 | 2020-08-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,760,000 | -20,000 | 0.03 | -0.00 | 2020-08-07 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -24,000 | -0.00 | 2020-08-07 | |
| 27 | C00093 | BNP PARIBAS | 687,725 | -39,420 | 0.00 | -0.00 | 2020-08-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,966,000 | -94,000 | 0.02 | -0.00 | 2020-08-07 |
| 29 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 480,000 | -200,000 | 0.00 | -0.00 | 2020-08-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,540,257 | -223,437 | 0.06 | -0.00 | 2020-08-07 |
| 31 | C00010 | CITIBANK N.A. | 285,457,560 | -280,000 | 1.73 | -0.00 | 2020-08-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,426 | -489,620 | 0.02 | -0.00 | 2020-08-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,786,000 | -582,000 | 0.02 | -0.00 | 2020-08-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -642,000 | 0.01 | -0.00 | 2020-08-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,270,000 | -758,000 | 0.21 | -0.00 | 2020-08-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,916,737 | -1,291,990 | 0.02 | -0.01 | 2020-08-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,865,731 | -3,000,000 | 0.67 | -0.02 | 2020-08-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,798,426 | -32,500,000 | 9.91 | -0.20 | 2020-08-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 53,270,653 | -76,762,970 | 0.32 | -0.47 | 2020-08-07 |
| 39 | Total changed named holdings | 5,946,159,510 | 0 | 36.08 | 0.00 | ||
| 242 | Unchanged named holdings | 4,491,373,214 | 0 | 27.25 | 0.00 | ||
| 281 | Total named holdings | 10,437,532,724 | 0 | 63.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 10,441,648,642 | 0 | 63.36 | 0.00 | ||
| Securities not in CCASS | 6,038,133,185 | 0 | 36.64 | 0.00 | |||
| Issued securities | 16,479,781,827 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 15,324,185 |
| Turnover | 22,262,658 |
| Average price | 1.453 |
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