Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-02-02 to 2021-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,572,426 | 5,662,000 | 9.87 | 0.03 | 2021-02-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,541,694 | 2,642,000 | 0.39 | 0.02 | 2021-02-03 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 333,784,000 | 2,000,000 | 2.02 | 0.01 | 2021-02-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,472,000 | 476,000 | 0.37 | 0.00 | 2021-02-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,010,000 | 388,000 | 0.02 | 0.00 | 2021-02-03 |
| 6 | B01610 | KGI ASIA LTD | 42,552,766 | 350,000 | 0.26 | 0.00 | 2021-02-03 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 458,000 | 300,000 | 0.00 | 0.00 | 2021-02-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | 294,000 | 0.01 | 0.00 | 2021-02-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,208,414 | 288,000 | 0.02 | 0.00 | 2021-02-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,153,213 | 169,000 | 1.89 | 0.00 | 2021-02-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,103,189 | 130,000 | 1.18 | 0.00 | 2021-02-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,537,306 | 10,000 | 0.01 | 0.00 | 2021-02-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2021-02-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,900 | -7,000 | 0.00 | -0.00 | 2021-02-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,473 | -24,000 | 0.02 | -0.00 | 2021-02-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,147,000 | -42,000 | 0.38 | -0.00 | 2021-02-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,226,000 | -48,000 | 0.20 | -0.00 | 2021-02-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,791,731 | -50,000 | 0.26 | -0.00 | 2021-02-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,156,180 | -98,000 | 4.29 | -0.00 | 2021-02-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,536,619 | -184,000 | 0.02 | -0.00 | 2021-02-03 |
| 21 | C00093 | BNP PARIBAS | 5,206,129 | -358,000 | 0.03 | -0.00 | 2021-02-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,698,000 | -666,000 | 0.08 | -0.00 | 2021-02-03 |
| 23 | C00010 | CITIBANK N.A. | 251,854,304 | -1,432,000 | 1.53 | -0.01 | 2021-02-03 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,826,616,154 | -1,878,000 | 11.07 | -0.01 | 2021-02-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 24,712,712 | -3,930,000 | 0.15 | -0.02 | 2021-02-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,009,580 | -4,000,000 | 0.91 | -0.02 | 2021-02-03 |
| 26 | Total changed named holdings | 5,769,223,790 | 0 | 34.96 | 0.00 | ||
| 252 | Unchanged named holdings | 4,697,993,911 | 0 | 28.47 | 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 | 2021-02-01 |
| Volume | 13,028,000 |
| Turnover | 14,310,500 |
| Average price | 1.098 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy