Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | 34,287,000 | 28,287,000 | 0.21 | 0.17 | 2022-06-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,239,364,000 | 3,240,000 | 7.46 | 0.02 | 2022-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | 800,000 | 0.01 | 0.00 | 2022-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,713,741 | 470,000 | 0.07 | 0.00 | 2022-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,771,030 | 438,000 | 0.04 | 0.00 | 2022-06-21 |
| 6 | C00093 | BNP PARIBAS | 3,073,229 | 314,000 | 0.02 | 0.00 | 2022-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,441,386 | 200,000 | 0.03 | 0.00 | 2022-06-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,538,000 | 92,000 | 0.34 | 0.00 | 2022-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,252,922 | 10,000 | 0.70 | 0.00 | 2022-06-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2022-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,780,321 | 4,000 | 0.37 | 0.00 | 2022-06-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,723,898 | 12 | 0.31 | 0.00 | 2022-06-21 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 962,474 | -18,000 | 0.01 | -0.00 | 2022-06-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,422 | -20,000 | 0.02 | -0.00 | 2022-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,059,390 | -50,000 | 0.05 | -0.00 | 2022-06-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,018,490 | -70,000 | 0.05 | -0.00 | 2022-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,279,000 | -84,000 | 0.27 | -0.00 | 2022-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,338,230 | -150,000 | 0.01 | -0.00 | 2022-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,000 | -156,000 | 0.02 | -0.00 | 2022-06-21 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,082,040 | -1,418,000 | 1.39 | -0.01 | 2022-06-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,718,079 | -3,817,628 | 1.75 | -0.02 | 2022-06-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,091,433 | -4,206,145 | 2.77 | -0.03 | 2022-06-21 |
| 23 | C00010 | CITIBANK N.A. | 435,551,863 | -23,871,239 | 2.62 | -0.14 | 2022-06-21 |
| 23 | Total changed named holdings | 3,076,776,948 | 0 | 18.52 | 0.00 | ||
| 247 | Unchanged named holdings | 7,450,546,069 | 0 | 44.86 | 0.00 | ||
| 270 | Total named holdings | 10,527,323,017 | 0 | 63.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,724,918 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 10,532,047,935 | 0 | 63.41 | 0.00 | ||
| Securities not in CCASS | 6,077,638,892 | 0 | 36.59 | 0.00 | |||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 7,390,000 |
| Turnover | 4,956,820 |
| Average price | 0.671 |
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