Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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. | 96,696,020 | 2,556,059 | 0.58 | 0.02 | 2024-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,443,799 | 2,384,000 | 0.65 | 0.01 | 2024-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,786 | 696,000 | 0.02 | 0.00 | 2024-11-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,110,000 | 300,000 | 0.04 | 0.00 | 2024-11-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,604,033 | 200,000 | 0.03 | 0.00 | 2024-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,804,817 | 132,000 | 3.09 | 0.00 | 2024-11-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,697,231 | 100,000 | 0.03 | 0.00 | 2024-11-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 52,000 | 0.00 | 0.00 | 2024-11-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,286,230 | 26,000 | 0.05 | 0.00 | 2024-11-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 126,593,830 | 4,000 | 0.76 | 0.00 | 2024-11-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168 | 168 | 0.00 | 0.00 | 2024-11-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,646,000 | -2,000 | 0.12 | -0.00 | 2024-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,717,248 | -4,000 | 0.03 | -0.00 | 2024-11-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | -10,000 | 0.01 | -0.00 | 2024-11-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,796,000 | -20,000 | 0.08 | -0.00 | 2024-11-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,356,000 | -48,000 | 0.68 | -0.00 | 2024-11-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,822,000 | -50,000 | 0.02 | -0.00 | 2024-11-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,048,473 | -60,000 | 0.10 | -0.00 | 2024-11-07 |
| 19 | C00093 | BNP PARIBAS | 3,352,433 | -74,227 | 0.02 | -0.00 | 2024-11-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,773,300 | -150,000 | 0.14 | -0.00 | 2024-11-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,682,000 | -300,000 | 0.10 | -0.00 | 2024-11-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,802,000 | -360,000 | 0.38 | -0.00 | 2024-11-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 959,396,000 | -562,000 | 5.77 | -0.00 | 2024-11-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,568,002 | -1,200,000 | 0.44 | -0.01 | 2024-11-07 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,049,472,000 | -3,610,000 | 6.32 | -0.02 | 2024-11-07 |
| 25 | Total changed named holdings | 3,231,296,370 | 0 | 19.45 | 0.00 | ||
| 200 | Unchanged named holdings | 7,364,530,472 | 0 | 44.33 | 0.00 | ||
| 225 | Total named holdings | 10,595,826,842 | 0 | 63.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,826,918 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 10,601,653,760 | 0 | 63.81 | 0.00 | ||
| Securities not in CCASS | 6,012,033,067 | 0 | 36.19 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 25,958,000 |
| Turnover | 7,776,260 |
| Average price | 0.300 |
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