Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,039,434,000 | 16,580,000 | 6.26 | 0.10 | 2023-09-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,762,000 | 1,996,000 | 0.58 | 0.01 | 2023-09-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,705,762,426 | 1,500,000 | 10.27 | 0.01 | 2023-09-13 |
| 4 | B01610 | KGI ASIA LTD | 5,823,766 | 1,004,000 | 0.04 | 0.01 | 2023-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,511 | 743,000 | 0.01 | 0.00 | 2023-09-13 |
| 6 | C00093 | BNP PARIBAS | 28,848,116 | 340,906 | 0.17 | 0.00 | 2023-09-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 200,000 | 0.00 | 0.00 | 2023-09-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,654,276 | 116,000 | 0.02 | 0.00 | 2023-09-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,104,461 | 100,000 | 0.05 | 0.00 | 2023-09-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,363,857 | 80,000 | 0.04 | 0.00 | 2023-09-13 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 293,000 | 80,000 | 0.00 | 0.00 | 2023-09-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,414,321 | 70,000 | 1.06 | 0.00 | 2023-09-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,000 | 50,000 | 0.00 | 0.00 | 2023-09-13 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | 46,000 | 0.00 | 0.00 | 2023-09-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,136,000 | 30,000 | 0.08 | 0.00 | 2023-09-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 30,000 | 0.01 | 0.00 | 2023-09-13 |
| 17 | B02195 | LONG BRIDGE HK LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2023-09-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,020,000 | 20,000 | 0.04 | 0.00 | 2023-09-13 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2023-09-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 8,000 | 0.00 | 0.00 | 2023-09-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 514,000 | 6,000 | 0.00 | 0.00 | 2023-09-13 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-09-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,911,473 | -14,000 | 0.13 | -0.00 | 2023-09-13 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 84,475 | -30,000 | 0.00 | -0.00 | 2023-09-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,814,230 | -40,000 | 0.01 | -0.00 | 2023-09-13 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -74,000 | 0.00 | -0.00 | 2023-09-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | -90,000 | 0.01 | -0.00 | 2023-09-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,292,796 | -100,000 | 0.40 | -0.00 | 2023-09-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,284,474 | -150,000 | 0.06 | -0.00 | 2023-09-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,873 | -162,000 | 0.01 | -0.00 | 2023-09-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,910,000 | -210,000 | 0.11 | -0.00 | 2023-09-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,920,184 | -300,000 | 0.04 | -0.00 | 2023-09-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,462,000 | -498,000 | 0.36 | -0.00 | 2023-09-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -982,000 | -0.01 | 2023-09-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,373,899 | -1,190,000 | 2.42 | -0.01 | 2023-09-13 |
| 36 | C00010 | CITIBANK N.A. | 264,131,635 | -1,860,906 | 1.59 | -0.01 | 2023-09-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,391,000 | -3,883,000 | 0.07 | -0.02 | 2023-09-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,795,200 | -4,342,000 | 4.56 | -0.03 | 2023-09-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,382,458 | -4,360,000 | 0.68 | -0.03 | 2023-09-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,665,109 | -4,738,000 | 1.85 | -0.03 | 2023-09-13 |
| 40 | Total changed named holdings | 5,137,148,540 | 0 | 30.92 | 0.00 | ||
| 214 | Unchanged named holdings | 5,412,833,194 | 0 | 32.58 | 0.00 | ||
| 254 | Total named holdings | 10,549,981,734 | 0 | 63.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 290 | Total securities in CCASS | 10,555,790,652 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,057,896,175 | 0 | 36.46 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 116,592,000 |
| Turnover | 46,812,870 |
| Average price | 0.402 |
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