Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,809,096,154 | 7,224,000 | 10.96 | 0.04 | 2021-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,245,694 | 5,670,000 | 0.37 | 0.03 | 2021-01-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,977,253 | 1,640,000 | 0.11 | 0.01 | 2021-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,102,000 | 1,410,000 | 0.45 | 0.01 | 2021-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,414 | 739,738 | 0.02 | 0.00 | 2021-01-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 300,606,136 | 482,000 | 1.82 | 0.00 | 2021-01-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,782,704 | 340,000 | 0.04 | 0.00 | 2021-01-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 58,176,644 | 330,000 | 0.35 | 0.00 | 2021-01-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,902,000 | 200,000 | 0.20 | 0.00 | 2021-01-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,773,000 | 102,000 | 0.42 | 0.00 | 2021-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,551,731 | 50,000 | 0.28 | 0.00 | 2021-01-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,954,000 | 14,000 | 0.02 | 0.00 | 2021-01-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,000 | 10,000 | 0.01 | 0.00 | 2021-01-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,690,000 | 10,000 | 0.01 | 0.00 | 2021-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,536,000 | 2,000 | 0.08 | 0.00 | 2021-01-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,388,167 | 2,000 | 0.11 | 0.00 | 2021-01-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,432 | -2,000 | 0.00 | -0.00 | 2021-01-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 |
| 19 | B01416 | VC BROKERAGE LTD | 370,000 | -6,000 | 0.00 | -0.00 | 2021-01-22 |
| 20 | C00010 | CITIBANK N.A. | 262,364,304 | -9,999 | 1.59 | -0.00 | 2021-01-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,195,189 | -16,000 | 1.17 | -0.00 | 2021-01-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,350,000 | -16,000 | 0.03 | -0.00 | 2021-01-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,094,230 | -16,000 | 0.05 | -0.00 | 2021-01-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,804,230 | -20,000 | 0.01 | -0.00 | 2021-01-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,424,298 | -20,000 | 0.04 | -0.00 | 2021-01-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,965,230 | -50,000 | 0.01 | -0.00 | 2021-01-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,205,473 | -60,000 | 0.02 | -0.00 | 2021-01-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,879,580 | -122,000 | 0.93 | -0.00 | 2021-01-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,599 | -146,000 | 0.00 | -0.00 | 2021-01-22 |
| 30 | C00093 | BNP PARIBAS | 2,859,181 | -320,300 | 0.02 | -0.00 | 2021-01-22 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,220,000 | -440,000 | 0.02 | -0.00 | 2021-01-22 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,318,000 | -450,000 | 0.03 | -0.00 | 2021-01-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,328,000 | -590,000 | 0.01 | -0.00 | 2021-01-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,900 | -774,000 | 0.00 | -0.00 | 2021-01-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,104,213 | -958,000 | 1.93 | -0.01 | 2021-01-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,228,880 | -1,108,000 | 4.27 | -0.01 | 2021-01-22 |
| 37 | B01610 | KGI ASIA LTD | 42,372,766 | -1,860,000 | 0.26 | -0.01 | 2021-01-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,998,230 | -2,098,000 | 0.01 | -0.01 | 2021-01-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,282,000 | -2,402,000 | 0.20 | -0.01 | 2021-01-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 43,033,660 | -6,737,439 | 0.26 | -0.04 | 2021-01-22 |
| 40 | Total changed named holdings | 4,313,009,292 | 0 | 26.14 | 0.00 | ||
| 238 | Unchanged named holdings | 6,154,208,409 | 0 | 37.29 | 0.00 | ||
| 278 | Total named holdings | 10,467,217,701 | 0 | 63.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 313 | Total securities in CCASS | 10,471,333,619 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 6,031,448,208 | 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.
| Trading date | 2021-01-20 |
| Volume | 28,404,000 |
| Turnover | 35,112,200 |
| Average price | 1.236 |
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