Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 798,280,000 | 15,822,000 | 4.80 | 0.10 | 2024-05-02 |
| 2 | C00010 | CITIBANK N.A. | 305,024,828 | 10,052,187 | 1.84 | 0.06 | 2024-05-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,664,328 | 5,660,000 | 1.57 | 0.03 | 2024-05-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,531,511 | 2,688,000 | 0.05 | 0.02 | 2024-05-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,453,596 | 1,846,000 | 1.72 | 0.01 | 2024-05-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,514,230 | 300,000 | 0.02 | 0.00 | 2024-05-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,392,000 | 284,000 | 0.24 | 0.00 | 2024-05-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | 200,000 | 0.02 | 0.00 | 2024-05-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 93,829,676 | 96,274 | 0.56 | 0.00 | 2024-05-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,172,972 | 92,000 | 0.03 | 0.00 | 2024-05-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,405,252 | 80,000 | 0.01 | 0.00 | 2024-05-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,000 | 5,000 | 0.01 | 0.00 | 2024-05-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,071,000 | -16,000 | 0.10 | -0.00 | 2024-05-02 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,309,857 | -18,000 | 0.04 | -0.00 | 2024-05-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,395,340 | -22,000 | 0.03 | -0.00 | 2024-05-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,086,230 | -40,000 | 0.01 | -0.00 | 2024-05-02 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 170,475 | -40,000 | 0.00 | -0.00 | 2024-05-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -50,000 | 0.01 | -0.00 | 2024-05-02 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,188,000 | -80,000 | 1.71 | -0.00 | 2024-05-02 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -82,000 | 0.00 | -0.00 | 2024-05-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,743,231 | -90,000 | 0.03 | -0.00 | 2024-05-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,196,000 | -100,000 | 0.06 | -0.00 | 2024-05-02 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 393,000 | -100,000 | 0.00 | -0.00 | 2024-05-02 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,744,461 | -150,000 | 0.08 | -0.00 | 2024-05-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,348,000 | -200,000 | 0.10 | -0.00 | 2024-05-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,349,321 | -236,000 | 0.24 | -0.00 | 2024-05-02 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,240,230 | -240,000 | 0.05 | -0.00 | 2024-05-02 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | -300,000 | 0.00 | -0.00 | 2024-05-02 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 480,000 | -350,000 | 0.00 | -0.00 | 2024-05-02 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 5,902,000 | -374,000 | 0.04 | -0.00 | 2024-05-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,796 | -500,000 | 0.03 | -0.00 | 2024-05-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,480,473 | -552,000 | 0.08 | -0.00 | 2024-05-02 |
| 33 | C00093 | BNP PARIBAS | 2,775,781 | -2,161,461 | 0.02 | -0.01 | 2024-05-02 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,576,426 | -7,460,000 | 9.90 | -0.04 | 2024-05-02 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,180,458 | -7,750,000 | 0.55 | -0.05 | 2024-05-02 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,208,000 | -16,214,000 | 6.56 | -0.10 | 2024-05-02 |
| 36 | Total changed named holdings | 5,066,120,472 | 0 | 30.49 | 0.00 | ||
| 200 | Unchanged named holdings | 5,507,552,954 | 0 | 33.15 | 0.00 | ||
| 236 | Total named holdings | 10,573,673,426 | 0 | 63.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 10,579,482,344 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,204,483 | 0 | 36.32 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 68,842,000 |
| Turnover | 19,474,000 |
| Average price | 0.283 |
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