Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | C00074 | DEUTSCHE BANK AG | 34,327,612 | 16,454,000 | 0.21 | 0.10 | 2021-02-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,825,366,154 | 2,274,000 | 11.06 | 0.01 | 2021-02-09 |
| 3 | C00093 | BNP PARIBAS | 3,615,229 | 582,000 | 0.02 | 0.00 | 2021-02-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,286,000 | 450,000 | 0.49 | 0.00 | 2021-02-09 |
| 5 | B01885 | HAFOO SECURITIES LTD | 608,000 | 322,000 | 0.00 | 0.00 | 2021-02-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,924,113 | 300,000 | 1.87 | 0.00 | 2021-02-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 54,000 | 0.00 | 0.00 | 2021-02-09 |
| 8 | B02159 | USMART SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,138,000 | 18,000 | 0.36 | 0.00 | 2021-02-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,402,000 | 8,000 | 0.01 | 0.00 | 2021-02-09 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2021-02-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,568,619 | -18,000 | 0.02 | -0.00 | 2021-02-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 846,393 | -22,000 | 0.01 | -0.00 | 2021-02-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,115,580 | -22,000 | 0.90 | -0.00 | 2021-02-09 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,045 | -50,000 | 0.00 | -0.00 | 2021-02-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,788,414 | -70,000 | 0.02 | -0.00 | 2021-02-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,473 | -110,000 | 0.02 | -0.00 | 2021-02-09 |
| 18 | C00010 | CITIBANK N.A. | 251,628,304 | -122,000 | 1.52 | -0.00 | 2021-02-09 |
| 19 | B01252 | CORPORATE BROKERS LTD | 578,000 | -200,000 | 0.00 | -0.00 | 2021-02-09 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,142,000 | -200,000 | 0.02 | -0.00 | 2021-02-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,411,189 | -496,000 | 1.17 | -0.00 | 2021-02-09 |
| 22 | B01610 | KGI ASIA LTD | 41,882,766 | -672,000 | 0.25 | -0.00 | 2021-02-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,202,474 | -1,198,000 | 4.24 | -0.01 | 2021-02-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,457,000 | -1,676,000 | 0.38 | -0.01 | 2021-02-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,593,694 | -15,624,000 | 0.34 | -0.09 | 2021-02-09 |
| 25 | Total changed named holdings | 3,784,055,059 | 0 | 22.93 | 0.00 | ||
| 252 | Unchanged named holdings | 6,683,162,642 | 0 | 40.50 | 0.00 | ||
| 277 | Total named holdings | 10,467,217,701 | 0 | 63.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 312 | 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 | 2021-02-05 |
| Volume | 8,480,000 |
| Turnover | 9,502,760 |
| Average price | 1.121 |
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