Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,833,982,154 | 9,586,000 | 11.11 | 0.06 | 2021-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,664,069 | 6,118,869 | 4.22 | 0.04 | 2021-03-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,004 | 1,080,000 | 0.02 | 0.01 | 2021-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,112,213 | 812,000 | 1.93 | 0.00 | 2021-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,774,414 | 378,000 | 0.04 | 0.00 | 2021-03-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,070,000 | 162,000 | 0.08 | 0.00 | 2021-03-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,350,000 | 104,000 | 0.02 | 0.00 | 2021-03-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,831,731 | 100,000 | 0.21 | 0.00 | 2021-03-02 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2021-03-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 50,000 | 0.01 | 0.00 | 2021-03-02 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,461 | 50,000 | 0.00 | 0.00 | 2021-03-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,043,350 | 50,000 | 0.89 | 0.00 | 2021-03-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 40,000 | 0.00 | 0.00 | 2021-03-02 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,852,704 | 30,000 | 0.04 | 0.00 | 2021-03-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2021-03-02 |
| 16 | C00016 | DBS BANK LTD | 14,730,000 | 14,000 | 0.09 | 0.00 | 2021-03-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 301,176,136 | 12,000 | 1.83 | 0.00 | 2021-03-02 |
| 18 | C00010 | CITIBANK N.A. | 245,533,109 | 10,531 | 1.49 | 0.00 | 2021-03-02 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 397,888 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,422,298 | 8,000 | 0.04 | 0.00 | 2021-03-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 864,393 | -4,000 | 0.01 | -0.00 | 2021-03-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,306 | -10,000 | 0.01 | -0.00 | 2021-03-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,530,000 | -10,000 | 0.03 | -0.00 | 2021-03-02 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 808,000 | -30,000 | 0.00 | -0.00 | 2021-03-02 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,648,000 | -30,000 | 0.01 | -0.00 | 2021-03-02 |
| 26 | B01610 | KGI ASIA LTD | 39,190,766 | -30,000 | 0.24 | -0.00 | 2021-03-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,563,500 | -30,000 | 0.03 | -0.00 | 2021-03-02 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,200 | -30,000 | 0.00 | -0.00 | 2021-03-02 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,654,000 | -36,000 | 0.20 | -0.00 | 2021-03-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,682,619 | -44,000 | 0.02 | -0.00 | 2021-03-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,462,474 | -50,000 | 0.06 | -0.00 | 2021-03-02 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,778,000 | -70,000 | 0.49 | -0.00 | 2021-03-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,473 | -74,000 | 0.02 | -0.00 | 2021-03-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,035,694 | -76,000 | 0.37 | -0.00 | 2021-03-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,000 | -80,000 | 0.01 | -0.00 | 2021-03-02 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,005,230 | -136,000 | 0.01 | -0.00 | 2021-03-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,077,189 | -160,000 | 1.18 | -0.00 | 2021-03-02 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 49,616,282 | -162,000 | 0.30 | -0.00 | 2021-03-02 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | -200,000 | 0.00 | -0.00 | 2021-03-02 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,382,000 | -260,000 | 0.20 | -0.00 | 2021-03-02 |
| 41 | C00093 | BNP PARIBAS | 5,019,173 | -342,300 | 0.03 | -0.00 | 2021-03-02 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,000 | -378,000 | 0.01 | -0.00 | 2021-03-02 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,394,000 | -410,000 | 0.19 | -0.00 | 2021-03-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,657,000 | -518,000 | 0.35 | -0.00 | 2021-03-02 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -680,000 | 0.00 | -0.00 | 2021-03-02 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,994,230 | -1,100,000 | 0.01 | -0.01 | 2021-03-02 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,570 | -1,129,400 | 0.00 | -0.01 | 2021-03-02 |
| 48 | C00074 | DEUTSCHE BANK AG | 47,372,668 | -1,385,700 | 0.29 | -0.01 | 2021-03-02 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,104,000 | -1,406,000 | 0.15 | -0.01 | 2021-03-02 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,774,040 | -1,824,000 | 0.44 | -0.01 | 2021-03-02 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,848,000 | -8,000,000 | 0.17 | -0.05 | 2021-03-02 |
| 51 | Total changed named holdings | 4,430,263,338 | 0 | 26.85 | 0.00 | ||
| 223 | Unchanged named holdings | 6,037,058,363 | 0 | 36.58 | 0.00 | ||
| 274 | Total named holdings | 10,467,321,701 | 0 | 63.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 10,471,437,619 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 6,031,344,208 | 0 | 36.55 | 0.00 | |||
| Issued securities | 16,502,781,827 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 33,640,000 |
| Turnover | 39,954,050 |
| Average price | 1.188 |
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