Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | C00074 | DEUTSCHE BANK AG | 54,417,008 | 7,044,340 | 0.33 | 0.04 | 2021-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,329,189 | 2,252,000 | 1.20 | 0.01 | 2021-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,531,000 | 874,000 | 0.35 | 0.01 | 2021-03-03 |
| 4 | C00010 | CITIBANK N.A. | 246,113,109 | 580,000 | 1.49 | 0.00 | 2021-03-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,298,040 | 524,000 | 0.44 | 0.00 | 2021-03-03 |
| 6 | C00093 | BNP PARIBAS | 5,476,673 | 457,500 | 0.03 | 0.00 | 2021-03-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,780,000 | 250,000 | 0.03 | 0.00 | 2021-03-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,589,473 | 208,000 | 0.02 | 0.00 | 2021-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,772,619 | 90,000 | 0.02 | 0.00 | 2021-03-03 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,432 | 68,000 | 0.00 | 0.00 | 2021-03-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,380,453 | 50,000 | 0.03 | 0.00 | 2021-03-03 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2021-03-03 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,868,000 | 28,000 | 0.01 | 0.00 | 2021-03-03 |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-03-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,025,230 | 20,000 | 0.01 | 0.00 | 2021-03-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,674,000 | 20,000 | 0.20 | 0.00 | 2021-03-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,530,000 | 20,000 | 0.01 | 0.00 | 2021-03-03 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2021-03-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 702,000 | 6,000 | 0.00 | 0.00 | 2021-03-03 |
| 20 | C00016 | DBS BANK LTD | 14,732,000 | 2,000 | 0.09 | 0.00 | 2021-03-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-03 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-03 |
| 23 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-03-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,972 | 152 | 0.00 | 0.00 | 2021-03-03 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,126,000 | -20,000 | 0.03 | -0.00 | 2021-03-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,811,731 | -20,000 | 0.20 | -0.00 | 2021-03-03 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2021-03-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,570 | -22,000 | 0.00 | -0.00 | 2021-03-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,058,230 | -50,000 | 0.01 | -0.00 | 2021-03-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,956,000 | -114,000 | 0.08 | -0.00 | 2021-03-03 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,646,000 | -202,000 | 0.17 | -0.00 | 2021-03-03 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,833,770,154 | -212,000 | 11.11 | -0.00 | 2021-03-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,445,917 | -218,152 | 4.21 | -0.00 | 2021-03-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 49,280,282 | -336,000 | 0.30 | -0.00 | 2021-03-03 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 300,714,136 | -462,000 | 1.82 | -0.00 | 2021-03-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,000 | -662,000 | 0.01 | -0.00 | 2021-03-03 |
| 37 | B01610 | KGI ASIA LTD | 38,492,766 | -698,000 | 0.23 | -0.00 | 2021-03-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,060,213 | -1,052,000 | 1.93 | -0.01 | 2021-03-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,835,694 | -4,200,000 | 0.34 | -0.03 | 2021-03-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,574 | -4,291,840 | 0.02 | -0.03 | 2021-03-03 |
| 40 | Total changed named holdings | 4,083,689,465 | 0 | 24.75 | 0.00 | ||
| 237 | Unchanged named holdings | 6,383,632,236 | 0 | 38.68 | 0.00 | ||
| 277 | Total named holdings | 10,467,321,701 | 0 | 63.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 10,471,437,619 | 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 | 2021-03-01 |
| Volume | 10,476,152 |
| Turnover | 12,439,593 |
| Average price | 1.187 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy