Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,763,694 | 9,878,000 | 0.34 | 0.06 | 2021-05-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,341,639 | 2,966,808 | 0.44 | 0.02 | 2021-05-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,092,061 | 1,717,532 | 1.84 | 0.01 | 2021-05-25 |
| 4 | B01138 | CLSA LTD | 1,276,200 | 1,274,000 | 0.01 | 0.01 | 2021-05-25 |
| 5 | C00010 | CITIBANK N.A. | 244,252,757 | 920,000 | 1.48 | 0.01 | 2021-05-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,169,394 | 772,000 | 0.01 | 0.00 | 2021-05-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,591,230 | 588,000 | 0.02 | 0.00 | 2021-05-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,148,000 | 508,000 | 0.03 | 0.00 | 2021-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,791,189 | 354,000 | 1.25 | 0.00 | 2021-05-25 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,002,000 | 186,000 | 0.01 | 0.00 | 2021-05-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,939,386 | 140,000 | 0.03 | 0.00 | 2021-05-25 |
| 12 | B01610 | KGI ASIA LTD | 39,041,766 | 106,000 | 0.24 | 0.00 | 2021-05-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,004 | 106,000 | 0.01 | 0.00 | 2021-05-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,566,000 | 72,000 | 0.22 | 0.00 | 2021-05-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,821,937 | 30,000 | 0.13 | 0.00 | 2021-05-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,861,000 | 20,000 | 0.37 | 0.00 | 2021-05-25 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-05-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 584,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,000 | -8,000 | 0.01 | -0.00 | 2021-05-25 |
| 20 | B02116 | MOUETTE SECURITIES CO LTD | 320,000 | -22,000 | 0.00 | -0.00 | 2021-05-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,674,619 | -30,000 | 0.03 | -0.00 | 2021-05-25 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,448,000 | -48,000 | 0.01 | -0.00 | 2021-05-25 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,739,446,154 | -54,000 | 10.51 | -0.00 | 2021-05-25 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -510,000 | -0.00 | 2021-05-25 | |
| 25 | C00093 | BNP PARIBAS | 4,689,507 | -1,276,000 | 0.03 | -0.01 | 2021-05-25 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,198,040 | -2,232,000 | 0.51 | -0.01 | 2021-05-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,275,698 | -2,338,000 | 4.11 | -0.01 | 2021-05-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,074 | -13,150,340 | 0.02 | -0.08 | 2021-05-25 |
| 28 | Total changed named holdings | 3,586,338,349 | 0 | 21.67 | 0.00 | ||
| 253 | Unchanged named holdings | 6,926,449,582 | 0 | 41.85 | 0.00 | ||
| 281 | Total named holdings | 10,512,787,931 | 0 | 63.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,123,918 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 10,516,911,849 | 0 | 63.55 | 0.00 | ||
| Securities not in CCASS | 6,032,369,978 | 0 | 36.45 | 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 | 2021-05-21 |
| Volume | 7,898,000 |
| Turnover | 8,728,030 |
| Average price | 1.105 |
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