GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,367,341 | 10,312,000 | 0.29 | 0.06 | 2014-07-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 114,018,626 | 7,241,052 | 0.67 | 0.04 | 2014-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,687,437,983 | 6,517,577 | 21.74 | 0.04 | 2014-07-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,631,246 | 3,487,000 | 2.92 | 0.02 | 2014-07-18 | |
| 5 | B01610 | KGI ASIA LTD | 38,840,401 | 2,066,000 | 0.23 | 0.01 | 2014-07-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 189,727,429 | 1,386,000 | 1.12 | 0.01 | 2014-07-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,477,608 | 1,148,000 | 0.32 | 0.01 | 2014-07-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,837,801 | 1,090,000 | 0.38 | 0.01 | 2014-07-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,652,880 | 1,046,000 | 5.81 | 0.01 | 2014-07-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,020,006 | 835,000 | 0.21 | 0.00 | 2014-07-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,700,867 | 826,000 | 0.61 | 0.00 | 2014-07-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,177,398 | 802,000 | 0.10 | 0.00 | 2014-07-18 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,329,082 | 440,000 | 0.02 | 0.00 | 2014-07-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,823,711 | 370,000 | 0.09 | 0.00 | 2014-07-18 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,415,787 | 353,000 | 0.09 | 0.00 | 2014-07-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,919,115 | 320,000 | 0.15 | 0.00 | 2014-07-18 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,572,072 | 300,000 | 0.06 | 0.00 | 2014-07-18 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 686,000 | 250,000 | 0.00 | 0.00 | 2014-07-18 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 695,000 | 237,000 | 0.00 | 0.00 | 2014-07-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 41,968,570 | 205,000 | 0.25 | 0.00 | 2014-07-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,839,393 | 195,000 | 0.15 | 0.00 | 2014-07-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,931,517 | 188,000 | 0.29 | 0.00 | 2014-07-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,281,222 | 144,000 | 0.03 | 0.00 | 2014-07-18 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,394,739 | 140,000 | 0.02 | 0.00 | 2014-07-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,965,954 | 118,000 | 0.08 | 0.00 | 2014-07-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,559,644 | 101,000 | 0.03 | 0.00 | 2014-07-18 | |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,089,459 | 100,000 | 0.01 | 0.00 | 2014-07-18 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,651,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,048,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,322,312 | 100,000 | 0.02 | 0.00 | 2014-07-18 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,232,769 | 100,000 | 0.01 | 0.00 | 2014-07-18 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,663,866 | 100,000 | 0.01 | 0.00 | 2014-07-18 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 13,534,737 | 92,000 | 0.08 | 0.00 | 2014-07-18 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,035,666 | 90,000 | 0.05 | 0.00 | 2014-07-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,412,333 | 80,000 | 2.13 | 0.00 | 2014-07-18 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 1,099,000 | 80,000 | 0.01 | 0.00 | 2014-07-18 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,694,563 | 80,000 | 0.05 | 0.00 | 2014-07-18 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,718,741 | 76,000 | 0.17 | 0.00 | 2014-07-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 15,820,934 | 62,000 | 0.09 | 0.00 | 2014-07-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,000 | 60,000 | 0.01 | 0.00 | 2014-07-18 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,278,263 | 60,000 | 0.02 | 0.00 | 2014-07-18 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 3,965,842 | 50,000 | 0.02 | 0.00 | 2014-07-18 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,538,321 | 50,000 | 0.01 | 0.00 | 2014-07-18 | |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 | |
| 45 | B01791 | MAINLAND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-18 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,884,892 | 40,000 | 0.01 | 0.00 | 2014-07-18 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,850,388 | 40,000 | 0.08 | 0.00 | 2014-07-18 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 14,121,511 | 36,000 | 0.08 | 0.00 | 2014-07-18 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 596,180 | 30,000 | 0.00 | 0.00 | 2014-07-18 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,868,546 | 30,000 | 0.01 | 0.00 | 2014-07-18 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,933 | 30,000 | 0.01 | 0.00 | 2014-07-18 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,336,918 | 30,000 | 0.01 | 0.00 | 2014-07-18 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,949,465 | 30,000 | 0.01 | 0.00 | 2014-07-18 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 336,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,013,306 | 27,000 | 0.03 | 0.00 | 2014-07-18 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,230,528 | 26,000 | 0.50 | 0.00 | 2014-07-18 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 545,426 | 20,000 | 0.00 | 0.00 | 2014-07-18 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,808,832 | 20,000 | 0.02 | 0.00 | 2014-07-18 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,374,555 | 20,000 | 0.05 | 0.00 | 2014-07-18 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,704,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 551,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,071,350 | 19,000 | 0.02 | 0.00 | 2014-07-18 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,176,080 | 10,000 | 0.01 | 0.00 | 2014-07-18 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 821,378 | 10,000 | 0.00 | 0.00 | 2014-07-18 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,459 | 10,000 | 0.00 | 0.00 | 2014-07-18 | |
| 69 | B01290 | SPS SECURITIES LTD | 635,118 | 10,000 | 0.00 | 0.00 | 2014-07-18 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,883,277 | 9,000 | 0.09 | 0.00 | 2014-07-18 | |
| 71 | B01740 | WIN SECURITIES LTD | 3,575,222 | 6,000 | 0.02 | 0.00 | 2014-07-18 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 9,940,017 | 611 | 0.06 | 0.00 | 2014-07-18 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 19,846,000 | -168 | 0.12 | -0.00 | 2014-07-18 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 30,571,867 | -18,000 | 0.18 | -0.00 | 2014-07-18 | |
| 76 | B01597 | TIMES SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 | |
| 77 | B01184 | QUAM SECURITIES LTD | 1,710,860 | -31,000 | 0.01 | -0.00 | 2014-07-18 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,977,932 | -40,000 | 0.15 | -0.00 | 2014-07-18 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,212,795 | -41,000 | 0.10 | -0.00 | 2014-07-18 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,876,060 | -90,385 | 0.02 | -0.00 | 2014-07-18 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,462,382 | -100,000 | 0.50 | -0.00 | 2014-07-18 | |
| 82 | B01708 | ROSA SECURITIES LTD | 978,000 | -100,000 | 0.01 | -0.00 | 2014-07-18 | |
| 83 | B01130 | BOCI SECURITIES LTD | 113,632,878 | -174,000 | 0.67 | -0.00 | 2014-07-18 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 13,981,842 | -176,000 | 0.08 | -0.00 | 2014-07-18 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 1,045,490 | -200,000 | 0.01 | -0.00 | 2014-07-18 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,385,267 | -217,000 | 0.04 | -0.00 | 2014-07-18 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 3,624,112 | -1,250,000 | 0.02 | -0.01 | 2014-07-18 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,558,274 | -1,541,803 | 0.19 | -0.01 | 2014-07-18 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,139,084 | -1,980,000 | 0.01 | -0.01 | 2014-07-18 | |
| 90 | C00093 | BNP PARIBAS | 58,249,982 | -2,482,000 | 0.34 | -0.01 | 2014-07-18 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,436,837 | -3,042,000 | 0.82 | -0.02 | 2014-07-18 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,883,533 | -3,532,832 | 4.78 | -0.02 | 2014-07-18 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,885,300 | -6,295,052 | 0.46 | -0.04 | 2014-07-18 | |
| 94 | C00010 | CITIBANK N.A. | 552,380,671 | -10,144,288 | 3.26 | -0.06 | 2014-07-18 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,442,149 | -10,684,712 | 9.02 | -0.06 | 2014-07-18 | |
| 95 | Total changed named holdings | 10,203,498,894 | 0 | 60.16 | 0.00 | |||
| 291 | Unchanged named holdings | 4,258,982,343 | 0 | 25.11 | 0.00 | |||
| 386 | Total named holdings | 14,462,481,237 | 0 | 85.28 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,506,126 | 0 | 0.03 | 0.00 | |||
| 451 | Total securities in CCASS | 14,467,987,363 | 0 | 85.31 | 0.00 | |||
| Securities not in CCASS | 2,491,241,059 | 0 | 14.69 | 0.00 | ||||
| Issued securities | 16,959,228,422 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 60,660,995 |
| Turnover | 75,447,127 |
| Average price | 1.244 |
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