Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,232,040 | 4,882,000 | 0.75 | 0.03 | 2021-07-07 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 359,774,000 | 4,000,000 | 2.17 | 0.02 | 2021-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,879,830 | 2,085,420 | 0.20 | 0.01 | 2021-07-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,910,426 | 2,000,000 | 10.17 | 0.01 | 2021-07-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,352,000 | 1,300,000 | 0.53 | 0.01 | 2021-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,552 | 680,000 | 0.01 | 0.00 | 2021-07-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,341,230 | 560,000 | 0.02 | 0.00 | 2021-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,821,189 | 540,000 | 0.70 | 0.00 | 2021-07-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,152,000 | 440,000 | 0.10 | 0.00 | 2021-07-07 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,084,000 | 326,000 | 0.01 | 0.00 | 2021-07-07 |
| 11 | C00010 | CITIBANK N.A. | 232,083,868 | 260,000 | 1.40 | 0.00 | 2021-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,352,526 | 218,000 | 0.86 | 0.00 | 2021-07-07 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,026,000 | 200,000 | 0.01 | 0.00 | 2021-07-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,529,133 | 198,000 | 0.43 | 0.00 | 2021-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,264,000 | 140,000 | 0.12 | 0.00 | 2021-07-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 341,940,136 | 128,000 | 2.06 | 0.00 | 2021-07-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,804,000 | 86,000 | 0.30 | 0.00 | 2021-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,787,570 | 80,000 | 0.02 | 0.00 | 2021-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,203,473 | 70,000 | 0.05 | 0.00 | 2021-07-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 373,000 | 48,000 | 0.00 | 0.00 | 2021-07-07 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2021-07-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,226,000 | 22,000 | 0.16 | 0.00 | 2021-07-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,414 | 20,000 | 0.01 | 0.00 | 2021-07-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,313,500 | 20,000 | 0.03 | 0.00 | 2021-07-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,176,184 | 18,000 | 0.15 | 0.00 | 2021-07-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 786,000 | 8,000 | 0.00 | 0.00 | 2021-07-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 430,000 | 4,000 | 0.00 | 0.00 | 2021-07-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,872,859 | 1,615 | 0.14 | 0.00 | 2021-07-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 1,300 | 0.00 | 0.00 | 2021-07-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,228 | -14,000 | 0.00 | -0.00 | 2021-07-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,280,393 | -30,000 | 0.01 | -0.00 | 2021-07-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,033,796 | -50,000 | 0.18 | -0.00 | 2021-07-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,093,561 | -122,000 | 0.28 | -0.00 | 2021-07-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,469,153 | -189,300 | 0.03 | -0.00 | 2021-07-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -412,000 | 0.00 | -0.00 | 2021-07-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | -666,000 | 0.00 | -0.00 | 2021-07-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,627,570 | -682,000 | 5.15 | -0.00 | 2021-07-07 |
| 39 | C00093 | BNP PARIBAS | 2,065,586 | -1,047,420 | 0.01 | -0.01 | 2021-07-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,806,495 | -2,743,615 | 2.07 | -0.02 | 2021-07-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,617,301,454 | -12,420,000 | 9.76 | -0.07 | 2021-07-07 |
| 41 | Total changed named holdings | 6,286,745,907 | 0 | 37.93 | 0.00 | ||
| 238 | Unchanged named holdings | 4,238,638,715 | 0 | 25.57 | 0.00 | ||
| 279 | Total named holdings | 10,525,384,622 | 0 | 63.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,513,918 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 10,529,898,540 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 6,045,443,287 | 0 | 36.47 | 0.00 | |||
| Issued securities | 16,575,341,827 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 23,551,300 |
| Turnover | 23,144,642 |
| Average price | 0.983 |
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