Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | 1,623,910,426 | 9,838,000 | 9.84 | 0.06 | 2021-02-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,828,494,154 | 1,824,000 | 11.08 | 0.01 | 2021-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,414 | 888,000 | 0.02 | 0.01 | 2021-02-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,274,000 | 510,000 | 0.20 | 0.00 | 2021-02-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,622,000 | 464,000 | 0.02 | 0.00 | 2021-02-02 |
| 6 | C00093 | BNP PARIBAS | 5,564,129 | 400,500 | 0.03 | 0.00 | 2021-02-02 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,900,000 | 242,000 | 0.02 | 0.00 | 2021-02-02 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,586,000 | 210,000 | 0.05 | 0.00 | 2021-02-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,973,189 | 194,000 | 1.18 | 0.00 | 2021-02-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,147,230 | 150,000 | 0.01 | 0.00 | 2021-02-02 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 2,500,000 | 150,000 | 0.02 | 0.00 | 2021-02-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,364,000 | 130,000 | 0.08 | 0.00 | 2021-02-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,926 | 100,000 | 0.01 | 0.00 | 2021-02-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,500 | 100,000 | 0.02 | 0.00 | 2021-02-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,009,580 | 100,000 | 0.93 | 0.00 | 2021-02-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 58,596,644 | 100,000 | 0.36 | 0.00 | 2021-02-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,744,000 | 92,000 | 0.48 | 0.00 | 2021-02-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,254,180 | 42,000 | 4.29 | 0.00 | 2021-02-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,788,230 | 40,000 | 0.01 | 0.00 | 2021-02-02 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,840,000 | 38,000 | 0.01 | 0.00 | 2021-02-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,478 | 20,000 | 0.02 | 0.00 | 2021-02-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,473 | 20,000 | 0.02 | 0.00 | 2021-02-02 |
| 23 | B01298 | GET NICE SECURITIES LTD | 626,438 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 25 | B01606 | EWARTON SECURITIES LTD | 244,000 | -80,000 | 0.00 | -0.00 | 2021-02-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,068,230 | -100,000 | 0.01 | -0.00 | 2021-02-02 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2021-02-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,720,619 | -118,000 | 0.02 | -0.00 | 2021-02-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,984,213 | -154,000 | 1.88 | -0.00 | 2021-02-02 |
| 30 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -180,000 | -0.00 | 2021-02-02 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,900 | -358,000 | 0.00 | -0.00 | 2021-02-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,299 | -474,000 | 0.00 | -0.00 | 2021-02-02 |
| 33 | C00010 | CITIBANK N.A. | 253,286,304 | -980,000 | 1.53 | -0.01 | 2021-02-02 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,016,000 | -1,000,000 | 0.01 | -0.01 | 2021-02-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,899,694 | -1,494,000 | 0.37 | -0.01 | 2021-02-02 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,996,000 | -1,666,000 | 0.37 | -0.01 | 2021-02-02 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,189,000 | -1,806,000 | 0.38 | -0.01 | 2021-02-02 |
| 38 | B01610 | KGI ASIA LTD | 42,202,766 | -3,400,000 | 0.26 | -0.02 | 2021-02-02 |
| 39 | C00074 | DEUTSCHE BANK AG | 28,642,712 | -3,760,500 | 0.17 | -0.02 | 2021-02-02 |
| 39 | Total changed named holdings | 5,563,396,728 | 0 | 33.71 | 0.00 | ||
| 239 | Unchanged named holdings | 4,903,820,973 | 0 | 29.72 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 25,716,000 |
| Turnover | 28,401,680 |
| Average price | 1.104 |
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