Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,815,270 | 4,780,000 | 0.24 | 0.03 | 2021-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,306,000 | 4,062,000 | 0.03 | 0.02 | 2021-04-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,402,426 | 1,000,000 | 9.93 | 0.01 | 2021-04-15 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,402,000 | 600,000 | 0.03 | 0.00 | 2021-04-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,376,184 | 500,000 | 0.14 | 0.00 | 2021-04-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,246,000 | 118,000 | 0.01 | 0.00 | 2021-04-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,123,937 | 60,000 | 0.12 | 0.00 | 2021-04-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2021-04-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,400 | 34,000 | 0.00 | 0.00 | 2021-04-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,320,000 | 28,000 | 0.02 | 0.00 | 2021-04-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,240,619 | 16,000 | 0.03 | 0.00 | 2021-04-15 |
| 12 | C00093 | BNP PARIBAS | 3,025,839 | -2,100 | 0.02 | -0.00 | 2021-04-15 |
| 13 | B01416 | VC BROKERAGE LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2021-04-15 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 31,034 | -14,000 | 0.00 | -0.00 | 2021-04-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,042,461 | -20,000 | 0.01 | -0.00 | 2021-04-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,775,306 | -34,000 | 0.03 | -0.00 | 2021-04-15 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,952,040 | -40,000 | 0.45 | -0.00 | 2021-04-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,778,000 | -62,000 | 0.19 | -0.00 | 2021-04-15 |
| 19 | B02151 | SOLITON SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2021-04-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,616,298 | -136,000 | 0.03 | -0.00 | 2021-04-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,068,000 | -160,000 | 0.03 | -0.00 | 2021-04-15 |
| 22 | B01606 | EWARTON SECURITIES LTD | 104,000 | -160,000 | 0.00 | -0.00 | 2021-04-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,156 | -173,000 | 0.00 | -0.00 | 2021-04-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,677,189 | -174,000 | 1.21 | -0.00 | 2021-04-15 |
| 25 | B01610 | KGI ASIA LTD | 38,725,766 | -322,000 | 0.23 | -0.00 | 2021-04-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,644,777 | -550,000 | 1.91 | -0.00 | 2021-04-15 |
| 27 | C00010 | CITIBANK N.A. | 251,666,431 | -560,002 | 1.52 | -0.00 | 2021-04-15 |
| 28 | B01252 | CORPORATE BROKERS LTD | 158,000 | -600,000 | 0.00 | -0.00 | 2021-04-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,618,414 | -600,000 | 0.03 | -0.00 | 2021-04-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,226,000 | -815,951 | 0.34 | -0.00 | 2021-04-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,858,455 | -1,297,047 | 4.48 | -0.01 | 2021-04-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,947,000 | -1,298,000 | 0.32 | -0.01 | 2021-04-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 44,750,002 | -1,647,900 | 0.27 | -0.01 | 2021-04-15 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,807,368,154 | -2,482,000 | 10.94 | -0.02 | 2021-04-15 |
| 34 | Total changed named holdings | 5,381,782,158 | 0 | 32.57 | 0.00 | ||
| 239 | Unchanged named holdings | 5,085,563,773 | 0 | 30.78 | 0.00 | ||
| 273 | Total named holdings | 10,467,345,931 | 0 | 63.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 10,471,461,849 | 0 | 63.37 | 0.00 | ||
| Securities not in CCASS | 6,053,319,978 | 0 | 36.63 | 0.00 | |||
| Issued securities | 16,524,781,827 | 0 | 100.00 | 0.00 | 2021-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 15,670,000 |
| Turnover | 18,495,720 |
| Average price | 1.180 |
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