Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-09-14 to 2023-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,635,200 | 23,434,000 | 4.69 | 0.14 | 2023-09-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,057,770,000 | 9,234,000 | 6.37 | 0.06 | 2023-09-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,540,000 | 2,970,000 | 0.03 | 0.02 | 2023-09-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,062,184 | 1,142,000 | 0.04 | 0.01 | 2023-09-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 358,043,136 | 1,092,000 | 2.16 | 0.01 | 2023-09-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,446,458 | 1,082,000 | 0.69 | 0.01 | 2023-09-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,000 | 872,000 | 0.01 | 0.01 | 2023-09-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,118,306 | 750,000 | 0.04 | 0.00 | 2023-09-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,300,000 | 722,000 | 0.36 | 0.00 | 2023-09-15 |
| 10 | B01610 | KGI ASIA LTD | 6,943,766 | 600,000 | 0.04 | 0.00 | 2023-09-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 500,000 | 0.00 | 0.00 | 2023-09-15 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,000 | 350,000 | 0.01 | 0.00 | 2023-09-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,640,321 | 290,000 | 1.06 | 0.00 | 2023-09-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,413,845 | 230,000 | 0.02 | 0.00 | 2023-09-15 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2023-09-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,718,276 | 180,000 | 0.02 | 0.00 | 2023-09-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,168,230 | 154,000 | 0.01 | 0.00 | 2023-09-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 622,000 | 150,000 | 0.00 | 0.00 | 2023-09-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,061,473 | 124,000 | 0.13 | 0.00 | 2023-09-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 120,000 | 0.00 | 0.00 | 2023-09-15 |
| 21 | B01716 | ORIENT SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2023-09-15 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | 70,000 | 0.00 | 0.00 | 2023-09-15 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 62,000 | 0.00 | 0.00 | 2023-09-15 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,922,000 | 56,000 | 0.65 | 0.00 | 2023-09-15 |
| 25 | B02195 | LONG BRIDGE HK LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2023-09-15 |
| 26 | B02151 | SOLITON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2023-09-15 |
| 27 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-09-15 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2023-09-15 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2023-09-15 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-09-15 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2023-09-15 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 595,888 | 30,000 | 0.00 | 0.00 | 2023-09-15 |
| 33 | B01173 | RIFA SECURITIES LTD | 465,000 | 30,000 | 0.00 | 0.00 | 2023-09-15 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2023-09-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,312,796 | 20,000 | 0.40 | 0.00 | 2023-09-15 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 313,000 | 20,000 | 0.00 | 0.00 | 2023-09-15 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 88,475 | 12,000 | 0.00 | 0.00 | 2023-09-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,424,000 | 10,000 | 0.24 | 0.00 | 2023-09-15 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-09-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2023-09-15 |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-09-15 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2023-09-15 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,208,230 | -14,000 | 0.05 | -0.00 | 2023-09-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,511 | -16,000 | 0.01 | -0.00 | 2023-09-15 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2023-09-15 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,349,857 | -28,000 | 0.04 | -0.00 | 2023-09-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,175,340 | -30,000 | 0.03 | -0.00 | 2023-09-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,412,474 | -60,000 | 0.06 | -0.00 | 2023-09-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,000 | -63,873 | 0.01 | -0.00 | 2023-09-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | -70,000 | 0.01 | -0.00 | 2023-09-15 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 93,520,492 | -101,000 | 0.56 | -0.00 | 2023-09-15 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,838,000 | -130,000 | 0.56 | -0.00 | 2023-09-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,160,078 | -300,000 | 0.03 | -0.00 | 2023-09-15 |
| 54 | B01630 | ANLI SECURITIES LTD | 0 | -348,000 | -0.00 | 2023-09-15 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,293,252 | -420,000 | 0.01 | -0.00 | 2023-09-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,164,230 | -550,000 | 0.01 | -0.00 | 2023-09-15 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,020,000 | -1,000,000 | 0.03 | -0.01 | 2023-09-15 |
| 58 | B01130 | BOCI SECURITIES LTD | 11,558,000 | -1,128,000 | 0.07 | -0.01 | 2023-09-15 |
| 59 | C00093 | BNP PARIBAS | 25,909,816 | -1,898,000 | 0.16 | -0.01 | 2023-09-15 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,762,426 | -2,050,000 | 10.25 | -0.01 | 2023-09-15 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,659,000 | -2,732,000 | 0.05 | -0.02 | 2023-09-15 |
| 62 | C00010 | CITIBANK N.A. | 255,356,225 | -5,083,122 | 1.54 | -0.03 | 2023-09-15 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,007,109 | -6,350,000 | 1.79 | -0.04 | 2023-09-15 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,248,482 | -22,526,005 | 2.26 | -0.14 | 2023-09-15 |
| 64 | Total changed named holdings | 5,738,713,876 | 0 | 34.54 | 0.00 | ||
| 195 | Unchanged named holdings | 4,811,267,858 | 0 | 28.96 | 0.00 | ||
| 259 | Total named holdings | 10,549,981,734 | 0 | 63.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 295 | 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 | 2023-09-13 |
| Volume | 216,906,000 |
| Turnover | 97,062,092 |
| Average price | 0.447 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy