Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | C00074 | DEUTSCHE BANK AG | 33,533,044 | 11,677,200 | 0.20 | 0.07 | 2021-07-30 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,750,000 | 2,322,000 | 0.13 | 0.01 | 2021-07-30 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,926,426 | 2,016,000 | 10.22 | 0.01 | 2021-07-30 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 382,390,000 | 1,400,000 | 2.31 | 0.01 | 2021-07-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,090,040 | 1,280,000 | 0.83 | 0.01 | 2021-07-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,559,570 | 563,399 | 5.08 | 0.00 | 2021-07-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,733,189 | 520,000 | 0.73 | 0.00 | 2021-07-30 | |
| 8 | C00093 | BNP PARIBAS | 2,313,221 | 264,800 | 0.01 | 0.00 | 2021-07-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,228 | 138,000 | 0.00 | 0.00 | 2021-07-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 343,824,136 | 100,000 | 2.07 | 0.00 | 2021-07-30 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,362,000 | 100,000 | 0.05 | 0.00 | 2021-07-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,174,526 | 70,000 | 0.86 | 0.00 | 2021-07-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,578,230 | 60,000 | 0.02 | 0.00 | 2021-07-30 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 950,474 | 50,000 | 0.01 | 0.00 | 2021-07-30 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,332,000 | 40,000 | 0.01 | 0.00 | 2021-07-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,374,393 | 38,000 | 0.01 | 0.00 | 2021-07-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,804,000 | 36,000 | 0.31 | 0.00 | 2021-07-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,552 | 36,000 | 0.01 | 0.00 | 2021-07-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,940,184 | 22,000 | 0.15 | 0.00 | 2021-07-30 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,024,000 | 20,000 | 0.02 | 0.00 | 2021-07-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,111,386 | 20,000 | 0.03 | 0.00 | 2021-07-30 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2021-07-30 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,890,000 | 10,000 | 0.02 | 0.00 | 2021-07-30 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,450,002 | -8,000 | 0.14 | -0.00 | 2021-07-30 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,192,461 | -20,000 | 0.01 | -0.00 | 2021-07-30 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,422 | -20,000 | 0.03 | -0.00 | 2021-07-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,243,473 | -24,000 | 0.05 | -0.00 | 2021-07-30 | |
| 28 | B01184 | QUAM SECURITIES LTD | 672,152 | -62,000 | 0.00 | -0.00 | 2021-07-30 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-07-30 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,014,230 | -100,000 | 0.01 | -0.00 | 2021-07-30 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,926,000 | -100,000 | 0.01 | -0.00 | 2021-07-30 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,608,000 | -136,000 | 0.15 | -0.00 | 2021-07-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,691,796 | -142,000 | 0.18 | -0.00 | 2021-07-30 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -173,399 | 0.00 | -0.00 | 2021-07-30 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,889,000 | -254,000 | 0.43 | -0.00 | 2021-07-30 | |
| 36 | B01130 | BOCI SECURITIES LTD | 19,270,000 | -440,000 | 0.12 | -0.00 | 2021-07-30 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,392,336 | -606,000 | 0.03 | -0.00 | 2021-07-30 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 474,000 | -778,000 | 0.00 | -0.00 | 2021-07-30 | |
| 39 | C00010 | CITIBANK N.A. | 229,045,581 | -2,625,525 | 1.38 | -0.02 | 2021-07-30 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,812,573 | -3,050,000 | 2.01 | -0.02 | 2021-07-30 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,600,290,254 | -4,536,000 | 9.65 | -0.03 | 2021-07-30 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,579,219 | -7,628,475 | 0.26 | -0.05 | 2021-07-30 | |
| 42 | Total changed named holdings | 6,221,484,098 | 0 | 37.53 | 0.00 | |||
| 236 | Unchanged named holdings | 4,304,011,676 | 0 | 25.97 | 0.00 | |||
| 278 | Total named holdings | 10,525,495,774 | 0 | 63.50 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,331,918 | 0 | 0.03 | 0.00 | |||
| 315 | Total securities in CCASS | 10,529,827,692 | 0 | 63.53 | 0.00 | |||
| Securities not in CCASS | 6,045,514,135 | 0 | 36.47 | 0.00 | ||||
| Issued securities | 16,575,341,827 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 13,152,000 |
| Turnover | 11,325,820 |
| Average price | 0.861 |
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