Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01130 | BOCI SECURITIES LTD | 13,784,000 | 1,000,000 | 0.08 | 0.01 | 2021-05-05 |
| 2 | C00093 | BNP PARIBAS | 5,729,006 | 592,000 | 0.03 | 0.00 | 2021-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,156 | 500,000 | 0.00 | 0.00 | 2021-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,414 | 446,000 | 0.02 | 0.00 | 2021-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,506,000 | 350,000 | 0.02 | 0.00 | 2021-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,467,694 | 328,000 | 0.26 | 0.00 | 2021-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,691,000 | 298,000 | 0.35 | 0.00 | 2021-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,046,184 | 200,000 | 0.15 | 0.00 | 2021-05-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,496,000 | 184,000 | 0.01 | 0.00 | 2021-05-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,856,000 | 174,000 | 0.49 | 0.00 | 2021-05-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,146,000 | 158,000 | 0.02 | 0.00 | 2021-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,629,526 | 148,000 | 0.89 | 0.00 | 2021-05-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,986,000 | 122,000 | 0.22 | 0.00 | 2021-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,403,189 | 116,000 | 1.23 | 0.00 | 2021-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,555,473 | 100,000 | 0.05 | 0.00 | 2021-05-05 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,262,000 | 100,000 | 0.04 | 0.00 | 2021-05-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,748,000 | 74,000 | 0.08 | 0.00 | 2021-05-05 |
| 18 | C00016 | DBS BANK LTD | 15,962,000 | 70,000 | 0.10 | 0.00 | 2021-05-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,100,306 | 50,000 | 0.03 | 0.00 | 2021-05-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,785,306 | 30,000 | 0.03 | 0.00 | 2021-05-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,727,500 | 20,000 | 0.03 | 0.00 | 2021-05-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,509,570 | 12,000 | 0.02 | 0.00 | 2021-05-05 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-05 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,040,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 382,000 | -6,000 | 0.00 | -0.00 | 2021-05-05 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,524,230 | -66,000 | 0.02 | -0.00 | 2021-05-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 58,368,835 | -76,000 | 0.35 | -0.00 | 2021-05-05 |
| 29 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -160,000 | -0.00 | 2021-05-05 | |
| 30 | C00010 | CITIBANK N.A. | 242,639,853 | -336,000 | 1.47 | -0.00 | 2021-05-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,123,579 | -1,734,000 | 1.87 | -0.01 | 2021-05-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,035,098 | -2,706,000 | 4.13 | -0.02 | 2021-05-05 |
| 32 | Total changed named holdings | 1,987,936,919 | 0 | 12.01 | 0.00 | ||
| 249 | Unchanged named holdings | 8,501,429,012 | 0 | 51.37 | 0.00 | ||
| 281 | Total named holdings | 10,489,365,931 | 0 | 63.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 10,493,481,849 | 0 | 63.41 | 0.00 | ||
| Securities not in CCASS | 6,055,799,978 | 0 | 36.59 | 0.00 | |||
| Issued securities | 16,549,281,827 | 0 | 100.00 | 0.00 | 2021-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 6,126,000 |
| Turnover | 6,597,640 |
| Average price | 1.077 |
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