Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,969,731 | 8,000,000 | 0.24 | 0.05 | 2021-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,676,501 | 2,449,405 | 0.23 | 0.01 | 2021-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,126,000 | 1,000,000 | 0.18 | 0.01 | 2021-01-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,954,000 | 986,000 | 0.35 | 0.01 | 2021-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,397,870 | 658,000 | 0.34 | 0.00 | 2021-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,118,000 | 372,000 | 0.21 | 0.00 | 2021-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,881,680 | 221,072 | 0.92 | 0.00 | 2021-01-05 |
| 8 | B01610 | KGI ASIA LTD | 27,058,766 | 218,000 | 0.16 | 0.00 | 2021-01-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,414,000 | 200,000 | 0.03 | 0.00 | 2021-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,328,619 | 100,000 | 0.03 | 0.00 | 2021-01-05 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,810,000 | 90,000 | 0.01 | 0.00 | 2021-01-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 173,948,136 | 78,000 | 1.05 | 0.00 | 2021-01-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,414 | 62,000 | 0.02 | 0.00 | 2021-01-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | 56,000 | 0.01 | 0.00 | 2021-01-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,928,000 | 42,000 | 0.08 | 0.00 | 2021-01-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 722,152 | 30,000 | 0.00 | 0.00 | 2021-01-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,267,473 | 28,000 | 0.02 | 0.00 | 2021-01-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,661,386 | 10,000 | 0.03 | 0.00 | 2021-01-05 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 604,000 | -30,000 | 0.00 | -0.00 | 2021-01-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,111,189 | -50,000 | 1.18 | -0.00 | 2021-01-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,058,230 | -50,000 | 0.01 | -0.00 | 2021-01-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,045 | -60,000 | 0.00 | -0.00 | 2021-01-05 |
| 25 | C00010 | CITIBANK N.A. | 261,892,004 | -70,300 | 1.59 | -0.00 | 2021-01-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,842,000 | -78,000 | 0.02 | -0.00 | 2021-01-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375 | -102,072 | 0.00 | -0.00 | 2021-01-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,508,000 | -200,000 | 0.16 | -0.00 | 2021-01-05 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,903,346,154 | -226,000 | 11.53 | -0.00 | 2021-01-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,851,000 | -550,000 | 0.44 | -0.00 | 2021-01-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,309,694 | -730,000 | 0.40 | -0.00 | 2021-01-05 |
| 32 | C00093 | BNP PARIBAS | 2,735,312 | -1,252,805 | 0.02 | -0.01 | 2021-01-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,196,000 | -1,700,000 | 0.04 | -0.01 | 2021-01-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,757,882 | -2,395,300 | 4.24 | -0.01 | 2021-01-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,734,654 | -7,100,000 | 1.99 | -0.04 | 2021-01-05 |
| 35 | Total changed named holdings | 4,211,109,267 | 0 | 25.52 | 0.00 | ||
| 243 | Unchanged named holdings | 6,256,110,342 | 0 | 37.91 | 0.00 | ||
| 278 | Total named holdings | 10,467,219,609 | 0 | 63.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 313 | Total securities in CCASS | 10,471,335,527 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 6,031,446,300 | 0 | 36.55 | 0.00 | |||
| Issued securities | 16,502,781,827 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 19,810,000 |
| Turnover | 21,998,560 |
| Average price | 1.110 |
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