Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | C00010 | CITIBANK N.A. | 292,179,376 | 6,796,000 | 1.76 | 0.04 | 2023-12-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 840,078,600 | 5,484,000 | 5.06 | 0.03 | 2023-12-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,827,719 | 2,432,000 | 0.02 | 0.01 | 2023-12-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,239,784 | 2,174,000 | 0.06 | 0.01 | 2023-12-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,639,498,426 | 1,180,000 | 9.87 | 0.01 | 2023-12-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,954,000 | 1,000,000 | 0.14 | 0.01 | 2023-12-05 |
| 7 | C00093 | BNP PARIBAS | 15,191,133 | 862,000 | 0.09 | 0.01 | 2023-12-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,738,000 | 202,000 | 0.59 | 0.00 | 2023-12-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,400,000 | 150,000 | 0.66 | 0.00 | 2023-12-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 358,745,136 | 130,000 | 2.16 | 0.00 | 2023-12-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,904,000 | 100,000 | 0.09 | 0.00 | 2023-12-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 100,000 | 0.00 | 0.00 | 2023-12-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,569,340 | 88,000 | 0.03 | 0.00 | 2023-12-05 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,238,000 | 14,000 | 1.69 | 0.00 | 2023-12-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,828,000 | -4,000 | 0.03 | -0.00 | 2023-12-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950,000 | -14,000 | 0.01 | -0.00 | 2023-12-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,720,184 | -30,000 | 0.06 | -0.00 | 2023-12-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-12-05 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 146,475 | -64,000 | 0.00 | -0.00 | 2023-12-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,752,000 | -166,000 | 0.28 | -0.00 | 2023-12-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,144,230 | -220,000 | 0.01 | -0.00 | 2023-12-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,732,338 | -300,000 | 0.16 | -0.00 | 2023-12-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,545,473 | -490,000 | 0.11 | -0.00 | 2023-12-05 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 999,140,000 | -754,000 | 6.01 | -0.00 | 2023-12-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,029 | -1,018,870 | 0.01 | -0.01 | 2023-12-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,362,783 | -2,978,000 | 1.81 | -0.02 | 2023-12-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,717,815 | -3,473,130 | 2.38 | -0.02 | 2023-12-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,651,458 | -11,170,000 | 0.72 | -0.07 | 2023-12-05 |
| 28 | Total changed named holdings | 5,616,600,299 | 0 | 33.81 | 0.00 | ||
| 220 | Unchanged named holdings | 4,944,901,435 | 0 | 29.76 | 0.00 | ||
| 248 | Total named holdings | 10,561,501,734 | 0 | 63.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 10,567,310,652 | 0 | 63.61 | 0.00 | ||
| Securities not in CCASS | 6,046,376,175 | 0 | 36.39 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 38,664,000 |
| Turnover | 9,680,212 |
| Average price | 0.250 |
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