Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,692,550 | 580,000 | 2.14 | 0.00 | 2023-01-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,019,000 | 510,000 | 0.14 | 0.00 | 2023-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 957,252 | 400,000 | 0.01 | 0.00 | 2023-01-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,716,040 | 388,000 | 2.80 | 0.00 | 2023-01-12 |
| 5 | C00093 | BNP PARIBAS | 6,607,655 | 286,000 | 0.04 | 0.00 | 2023-01-12 |
| 6 | B01606 | EWARTON SECURITIES LTD | 304,000 | 200,000 | 0.00 | 0.00 | 2023-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,769,414 | 113,200 | 0.01 | 0.00 | 2023-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,517,628 | 78,000 | 0.03 | 0.00 | 2023-01-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,348,230 | 66,000 | 0.05 | 0.00 | 2023-01-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,437,321 | 62,000 | 1.17 | 0.00 | 2023-01-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,557,796 | 60,000 | 0.59 | 0.00 | 2023-01-12 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,220,000 | 60,000 | 0.06 | 0.00 | 2023-01-12 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2023-01-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 49,220,524 | 10,000 | 0.30 | 0.00 | 2023-01-12 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,256,704 | 8,000 | 0.04 | 0.00 | 2023-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,052,230 | 4,000 | 0.01 | 0.00 | 2023-01-12 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,980,000 | -12,000 | 0.01 | -0.00 | 2023-01-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,040,100 | -14,000 | 0.02 | -0.00 | 2023-01-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,063,228 | -40,000 | 0.65 | -0.00 | 2023-01-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -58,000 | -0.00 | 2023-01-12 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,728,000 | -60,000 | 0.32 | -0.00 | 2023-01-12 |
| 22 | C00010 | CITIBANK N.A. | 355,114,729 | -61,200 | 2.14 | -0.00 | 2023-01-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,973,473 | -70,000 | 0.07 | -0.00 | 2023-01-12 |
| 24 | B01610 | KGI ASIA LTD | 22,015,766 | -100,000 | 0.13 | -0.00 | 2023-01-12 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,087,018,000 | -2,430,000 | 6.54 | -0.01 | 2023-01-12 |
| 25 | Total changed named holdings | 2,865,719,640 | 0 | 17.25 | 0.00 | ||
| 234 | Unchanged named holdings | 7,674,539,789 | 0 | 46.21 | 0.00 | ||
| 259 | Total named holdings | 10,540,259,429 | 0 | 63.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,906,918 | 0 | 0.04 | 0.00 | ||
| 297 | Total securities in CCASS | 10,546,166,347 | 0 | 63.49 | 0.00 | ||
| Securities not in CCASS | 6,063,520,480 | 0 | 36.51 | 0.00 | |||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 4,426,000 |
| Turnover | 2,893,680 |
| Average price | 0.654 |
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