Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | C00074 | DEUTSCHE BANK AG | 6,000,000 | 6,000,000 | 0.04 | 0.04 | 2022-03-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,638,231 | 4,655,476 | 1.73 | 0.03 | 2022-03-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,156,040 | 1,870,000 | 1.20 | 0.01 | 2022-03-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,680 | 1,060,228 | 0.01 | 0.01 | 2022-03-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,496,000 | 1,030,000 | 0.13 | 0.01 | 2022-03-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,307,694,000 | 524,000 | 7.88 | 0.00 | 2022-03-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,819 | 364,000 | 0.00 | 0.00 | 2022-03-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,611,648 | 266,000 | 0.15 | 0.00 | 2022-03-09 |
| 9 | B01610 | KGI ASIA LTD | 32,173,766 | 258,000 | 0.19 | 0.00 | 2022-03-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,998 | 219,998 | 0.00 | 0.00 | 2022-03-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,142,461 | 40,000 | 0.01 | 0.00 | 2022-03-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2022-03-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,133,230 | 4,000 | 0.01 | 0.00 | 2022-03-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,152,000 | -10,000 | 0.37 | -0.00 | 2022-03-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 950,393 | -10,000 | 0.01 | -0.00 | 2022-03-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,545,390 | -22,000 | 0.05 | -0.00 | 2022-03-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,045,000 | -22,000 | 0.33 | -0.00 | 2022-03-09 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,062,000 | -74,000 | 0.01 | -0.00 | 2022-03-09 |
| 19 | C00010 | CITIBANK N.A. | 321,074,154 | -94,000 | 1.94 | -0.00 | 2022-03-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,719,919 | -95,196 | 0.08 | -0.00 | 2022-03-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,006,000 | -200,000 | 0.54 | -0.00 | 2022-03-09 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -750,000 | 0.00 | -0.00 | 2022-03-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,162,474 | -1,000,000 | 0.06 | -0.01 | 2022-03-09 |
| 24 | C00093 | BNP PARIBAS | 5,791,090 | -1,622,804 | 0.03 | -0.01 | 2022-03-09 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,636,426 | -1,900,000 | 10.97 | -0.01 | 2022-03-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,303,695 | -4,477,702 | 4.22 | -0.03 | 2022-03-09 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,342,000 | -6,030,000 | 0.12 | -0.04 | 2022-03-09 |
| 27 | Total changed named holdings | 4,989,420,414 | 0 | 30.08 | 0.00 | ||
| 246 | Unchanged named holdings | 5,534,022,356 | 0 | 33.36 | 0.00 | ||
| 273 | Total named holdings | 10,523,442,770 | 0 | 63.44 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,431,918 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 10,527,874,688 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 6,058,982,139 | 0 | 36.53 | 0.00 | |||
| Issued securities | 16,586,856,827 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 15,346,000 |
| Turnover | 12,972,780 |
| Average price | 0.845 |
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