Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,732,232,426 | 11,056,000 | 10.50 | 0.07 | 2021-01-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,722,000 | 4,534,000 | 0.39 | 0.03 | 2021-01-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,408,000 | 4,000,000 | 0.21 | 0.02 | 2021-01-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,406,000 | 4,000,000 | 0.18 | 0.02 | 2021-01-11 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,636,000 | 3,962,000 | 0.07 | 0.02 | 2021-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,040,011 | 1,560,317 | 0.38 | 0.01 | 2021-01-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,538,000 | 838,000 | 0.05 | 0.01 | 2021-01-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,069,731 | 800,000 | 0.27 | 0.00 | 2021-01-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,489,189 | 788,000 | 1.18 | 0.00 | 2021-01-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,747,870 | 694,000 | 0.35 | 0.00 | 2021-01-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,144,311 | 682,000 | 0.03 | 0.00 | 2021-01-11 |
| 12 | B01610 | KGI ASIA LTD | 17,564,766 | 650,000 | 0.11 | 0.00 | 2021-01-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,396,000 | 618,000 | 0.21 | 0.00 | 2021-01-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,100,000 | 610,000 | 0.03 | 0.00 | 2021-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,616,619 | 550,000 | 0.03 | 0.00 | 2021-01-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,691,000 | 338,000 | 0.43 | 0.00 | 2021-01-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,932,000 | 330,000 | 0.08 | 0.00 | 2021-01-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,557,473 | 320,000 | 0.02 | 0.00 | 2021-01-11 |
| 19 | B01606 | EWARTON SECURITIES LTD | 254,000 | 150,000 | 0.00 | 0.00 | 2021-01-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,098,654 | 116,000 | 1.97 | 0.00 | 2021-01-11 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 100,000 | 0.01 | 0.00 | 2021-01-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,838,184 | 88,000 | 0.14 | 0.00 | 2021-01-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,790,000 | 70,000 | 0.01 | 0.00 | 2021-01-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,377,580 | 62,000 | 1.03 | 0.00 | 2021-01-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,814,230 | 50,000 | 0.01 | 0.00 | 2021-01-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,804,500 | 50,000 | 0.02 | 0.00 | 2021-01-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,049,230 | 40,000 | 0.01 | 0.00 | 2021-01-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,082,000 | 40,000 | 0.18 | 0.00 | 2021-01-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,478 | 34,000 | 0.02 | 0.00 | 2021-01-11 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,824,000 | 34,000 | 0.03 | 0.00 | 2021-01-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,944,000 | 32,000 | 0.04 | 0.00 | 2021-01-11 |
| 33 | B01885 | HAFOO SECURITIES LTD | 310,000 | 24,000 | 0.00 | 0.00 | 2021-01-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 838,393 | 20,000 | 0.01 | 0.00 | 2021-01-11 |
| 35 | B02151 | SOLITON SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2021-01-11 |
| 36 | C00093 | BNP PARIBAS | 3,675,312 | 16,000 | 0.02 | 0.00 | 2021-01-11 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 720,000 | 10,000 | 0.00 | 0.00 | 2021-01-11 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-01-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,338,153 | 10,000 | 0.01 | 0.00 | 2021-01-11 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2021-01-11 |
| 41 | B01416 | VC BROKERAGE LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2021-01-11 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-01-11 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-01-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 173,906,136 | -54,000 | 1.05 | -0.00 | 2021-01-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,432 | -60,000 | 0.00 | -0.00 | 2021-01-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,358,230 | -128,000 | 0.01 | -0.00 | 2021-01-11 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 670,000 | -304,000 | 0.00 | -0.00 | 2021-01-11 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,548,000 | -350,000 | 0.02 | -0.00 | 2021-01-11 |
| 50 | B01138 | CLSA LTD | 2,200 | -467,683 | 0.00 | -0.00 | 2021-01-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,081,668 | -686,834 | 4.23 | -0.00 | 2021-01-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 37,993,902 | -2,103,999 | 0.23 | -0.01 | 2021-01-11 |
| 53 | C00010 | CITIBANK N.A. | 262,856,303 | -7,018,001 | 1.59 | -0.04 | 2021-01-11 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,824,224,154 | -26,256,000 | 11.05 | -0.16 | 2021-01-11 |
| 54 | Total changed named holdings | 5,982,550,910 | 10,000 | 36.25 | 0.00 | ||
| 226 | Unchanged named holdings | 4,484,684,699 | 0 | 27.18 | 0.00 | ||
| 280 | Total named holdings | 10,467,235,609 | 10,000 | 63.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 10,471,351,527 | 10,000 | 63.45 | 0.00 | ||
| Securities not in CCASS | 6,031,430,300 | -10,000 | 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.
| Trading date | 2021-01-07 |
| Volume | 69,512,000 |
| Turnover | 76,970,550 |
| Average price | 1.107 |
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