Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 15,934,000 | 2,000,000 | 0.10 | 0.01 | 2021-05-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,018,040 | 988,000 | 0.49 | 0.01 | 2021-05-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,171,934 | 896,000 | 0.07 | 0.01 | 2021-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,189,189 | 838,000 | 1.24 | 0.01 | 2021-05-10 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2021-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,934,000 | 262,000 | 0.22 | 0.00 | 2021-05-10 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,126,000 | 200,000 | 0.01 | 0.00 | 2021-05-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,475,473 | 160,000 | 0.05 | 0.00 | 2021-05-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 322,092,136 | 90,000 | 1.95 | 0.00 | 2021-05-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,374,619 | 80,000 | 0.03 | 0.00 | 2021-05-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,749,000 | 78,000 | 0.35 | 0.00 | 2021-05-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,816,000 | 68,000 | 0.08 | 0.00 | 2021-05-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,691,937 | 58,000 | 0.13 | 0.00 | 2021-05-10 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,188,926 | 50,000 | 0.01 | 0.00 | 2021-05-10 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 457,888 | 50,000 | 0.00 | 0.00 | 2021-05-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,345,270 | 28,000 | 0.26 | 0.00 | 2021-05-10 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,012,000 | 18,000 | 0.50 | 0.00 | 2021-05-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 612,152 | 18,000 | 0.00 | 0.00 | 2021-05-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,949,230 | 12,000 | 0.01 | 0.00 | 2021-05-10 |
| 23 | C00093 | BNP PARIBAS | 5,079,702 | 4,000 | 0.03 | 0.00 | 2021-05-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -45 | -0.00 | 2021-05-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 63 | -144 | 0.00 | -0.00 | 2021-05-10 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-05-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,356,230 | -8,000 | 0.01 | -0.00 | 2021-05-10 |
| 28 | B01610 | KGI ASIA LTD | 38,935,766 | -10,000 | 0.24 | -0.00 | 2021-05-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,489,570 | -20,000 | 0.02 | -0.00 | 2021-05-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,523,526 | -20,000 | 0.89 | -0.00 | 2021-05-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,156 | -40,000 | 0.00 | -0.00 | 2021-05-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 60,244,886 | -42,000 | 0.36 | -0.00 | 2021-05-10 |
| 33 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-05-10 | |
| 34 | C00010 | CITIBANK N.A. | 242,085,106 | -86,000 | 1.46 | -0.00 | 2021-05-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,062,379 | -332,000 | 1.86 | -0.00 | 2021-05-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,175,694 | -362,000 | 0.25 | -0.00 | 2021-05-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,200 | -560,000 | 0.00 | -0.00 | 2021-05-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,414 | -572,000 | 0.02 | -0.00 | 2021-05-10 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,805,242,154 | -1,436,000 | 10.91 | -0.01 | 2021-05-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,369,287 | -2,893,811 | 4.12 | -0.02 | 2021-05-10 |
| 40 | Total changed named holdings | 4,251,543,927 | -50,000 | 25.69 | -0.00 | ||
| 242 | Unchanged named holdings | 6,237,772,004 | 0 | 37.69 | 0.00 | ||
| 282 | Total named holdings | 10,489,315,931 | -50,000 | 63.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 10,493,431,849 | -50,000 | 63.41 | -0.00 | ||
| Securities not in CCASS | 6,055,849,978 | 50,000 | 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 | 2021-05-06 |
| Volume | 8,620,234 |
| Turnover | 9,434,936 |
| Average price | 1.095 |
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