Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,419,980 | 6,032,538 | 4.47 | 0.04 | 2021-04-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,268,040 | 690,000 | 0.46 | 0.00 | 2021-04-07 |
| 3 | B01610 | KGI ASIA LTD | 39,067,766 | 462,000 | 0.24 | 0.00 | 2021-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,714,365 | 365,533 | 0.34 | 0.00 | 2021-04-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,171 | 242,000 | 0.00 | 0.00 | 2021-04-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,329,000 | 200,000 | 0.09 | 0.00 | 2021-04-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,144,230 | 160,000 | 0.01 | 0.00 | 2021-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,751,473 | 140,000 | 0.03 | 0.00 | 2021-04-07 |
| 9 | B01606 | EWARTON SECURITIES LTD | 234,000 | 130,000 | 0.00 | 0.00 | 2021-04-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,999,189 | 100,000 | 1.23 | 0.00 | 2021-04-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,186,000 | 100,000 | 0.03 | 0.00 | 2021-04-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,105,000 | 88,000 | 0.35 | 0.00 | 2021-04-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 50,000 | 0.00 | 0.00 | 2021-04-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,890,474 | 38,000 | 0.06 | 0.00 | 2021-04-07 |
| 15 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-04-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,919,270 | 20,000 | 0.21 | 0.00 | 2021-04-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,062,461 | 20,000 | 0.01 | 0.00 | 2021-04-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,360,000 | -10,000 | 0.15 | -0.00 | 2021-04-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,907,350 | -10,000 | 0.89 | -0.00 | 2021-04-07 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,760,000 | -12,000 | 0.20 | -0.00 | 2021-04-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,410,414 | -20,000 | 0.03 | -0.00 | 2021-04-07 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,864,533 | -36,000 | 0.06 | -0.00 | 2021-04-07 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | -80,000 | 0.00 | -0.00 | 2021-04-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,497,386 | -200,000 | 0.03 | -0.00 | 2021-04-07 |
| 27 | C00093 | BNP PARIBAS | 2,417,239 | -341,400 | 0.01 | -0.00 | 2021-04-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,992,000 | -344,000 | 0.16 | -0.00 | 2021-04-07 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,328,000 | -552,000 | 0.21 | -0.00 | 2021-04-07 |
| 30 | C00010 | CITIBANK N.A. | 253,474,460 | -988,000 | 1.54 | -0.01 | 2021-04-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 48,294,602 | -1,118,600 | 0.29 | -0.01 | 2021-04-07 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,813,874,154 | -1,478,000 | 10.99 | -0.01 | 2021-04-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,143,078 | -1,546,671 | 1.90 | -0.01 | 2021-04-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,107,400 | -0.01 | 2021-04-07 | |
| 34 | Total changed named holdings | 3,964,103,635 | 0 | 24.02 | 0.00 | ||
| 239 | Unchanged named holdings | 6,503,232,066 | 0 | 39.41 | 0.00 | ||
| 273 | Total named holdings | 10,467,335,701 | 0 | 63.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 10,471,451,619 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 6,031,330,208 | 0 | 36.55 | 0.00 | |||
| Issued securities | 16,502,781,827 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 11,554,000 |
| Turnover | 13,630,440 |
| Average price | 1.180 |
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