GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,824,017 | 18,261,037 | 0.96 | 0.11 | 2014-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,573,719 | 9,497,716 | 0.34 | 0.06 | 2014-08-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,797,538 | 5,000,000 | 0.08 | 0.03 | 2014-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,675,202,311 | 3,157,000 | 21.67 | 0.02 | 2014-08-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,342,801 | 2,958,000 | 0.41 | 0.02 | 2014-08-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,719,891 | 2,864,024 | 0.65 | 0.02 | 2014-08-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 134,841,434 | 2,659,106 | 0.80 | 0.02 | 2014-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,677,296 | 2,093,929 | 2.99 | 0.01 | 2014-08-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,363,115 | 625,000 | 0.15 | 0.00 | 2014-08-05 | |
| 10 | C00102 | MACQUARIE BANK LTD | 2,950,368 | 500,000 | 0.02 | 0.00 | 2014-08-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 43,899,570 | 285,000 | 0.26 | 0.00 | 2014-08-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,546,511 | 201,000 | 0.09 | 0.00 | 2014-08-05 | |
| 13 | B01908 | ASA SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-08-05 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,396,944 | 200,000 | 0.04 | 0.00 | 2014-08-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,942,473 | 196,000 | 0.19 | 0.00 | 2014-08-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,449,880 | 191,000 | 5.82 | 0.00 | 2014-08-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,827,741 | 191,000 | 0.17 | 0.00 | 2014-08-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,666,943 | 165,000 | 0.07 | 0.00 | 2014-08-05 | |
| 19 | B01610 | KGI ASIA LTD | 39,899,401 | 156,000 | 0.24 | 0.00 | 2014-08-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 119,863,145 | 133,000 | 0.71 | 0.00 | 2014-08-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 130,000 | 0.01 | 0.00 | 2014-08-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,277,599 | 128,000 | 0.08 | 0.00 | 2014-08-05 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,379,080 | 125,000 | 0.01 | 0.00 | 2014-08-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,129,563 | 120,000 | 0.05 | 0.00 | 2014-08-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,330,934 | 115,000 | 0.10 | 0.00 | 2014-08-05 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,463,918 | 109,000 | 0.01 | 0.00 | 2014-08-05 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 885,765 | 100,000 | 0.01 | 0.00 | 2014-08-05 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 2,690,153 | 100,000 | 0.02 | 0.00 | 2014-08-05 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 453,408 | 100,000 | 0.00 | 0.00 | 2014-08-05 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,425,635 | 95,000 | 0.03 | 0.00 | 2014-08-05 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,114,892 | 95,000 | 0.01 | 0.00 | 2014-08-05 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,049,465 | 90,000 | 0.01 | 0.00 | 2014-08-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,661,072 | 85,000 | 0.06 | 0.00 | 2014-08-05 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 306,000 | 80,000 | 0.00 | 0.00 | 2014-08-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,961,861 | 67,000 | 0.05 | 0.00 | 2014-08-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,261,369 | 63,000 | 0.04 | 0.00 | 2014-08-05 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 524,573 | 58,000 | 0.00 | 0.00 | 2014-08-05 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 875,063 | 58,000 | 0.01 | 0.00 | 2014-08-05 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,788,004 | 50,000 | 0.03 | 0.00 | 2014-08-05 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,219,572 | 50,000 | 0.10 | 0.00 | 2014-08-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,068,517 | 50,000 | 0.29 | 0.00 | 2014-08-05 | |
| 42 | B01469 | KAISER SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2014-08-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,212,528 | 40,000 | 0.26 | 0.00 | 2014-08-05 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,522,224 | 30,000 | 0.01 | 0.00 | 2014-08-05 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,053,369 | 30,000 | 0.01 | 0.00 | 2014-08-05 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,800 | 26,800 | 0.00 | 0.00 | 2014-08-05 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,197,810 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 13,867,342 | 20,000 | 0.08 | 0.00 | 2014-08-05 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 8,381,753 | 20,000 | 0.05 | 0.00 | 2014-08-05 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 851,378 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,320 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 731,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 396,765 | 16,000 | 0.00 | 0.00 | 2014-08-05 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,908,321 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,147,414 | 10,000 | 0.09 | 0.00 | 2014-08-05 | |
| 57 | B01290 | SPS SECURITIES LTD | 885,118 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 3,393,925 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,225,739 | 5,000 | 0.02 | 0.00 | 2014-08-05 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 258,932 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 10,009,535 | -669 | 0.06 | -0.00 | 2014-08-05 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,249,277 | -3,000 | 0.09 | -0.00 | 2014-08-05 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,883,546 | -5,000 | 0.01 | -0.00 | 2014-08-05 | |
| 65 | B01776 | AIF SECURITIES LTD | 179,597 | -7,000 | 0.00 | -0.00 | 2014-08-05 | |
| 66 | B01492 | KAM WAH SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2014-08-05 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 33,209,867 | -10,000 | 0.20 | -0.00 | 2014-08-05 | |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,565,312 | -10,000 | 0.02 | -0.00 | 2014-08-05 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,989,328 | -10,000 | 0.03 | -0.00 | 2014-08-05 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 361,225 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 12,285,000 | -20,000 | 0.07 | -0.00 | 2014-08-05 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,297,720 | -20,000 | 0.01 | -0.00 | 2014-08-05 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -25,000 | 0.00 | -0.00 | 2014-08-05 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 6,624,222 | -30,000 | 0.04 | -0.00 | 2014-08-05 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,803,832 | -30,000 | 0.02 | -0.00 | 2014-08-05 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,804,556 | -30,000 | 0.05 | -0.00 | 2014-08-05 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 79 | B01416 | VC BROKERAGE LTD | 1,502,333 | -30,000 | 0.01 | -0.00 | 2014-08-05 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 2,910,330 | -38,000 | 0.02 | -0.00 | 2014-08-05 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 324,054 | -50,000 | 0.00 | -0.00 | 2014-08-05 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | -50,000 | 0.00 | -0.00 | 2014-08-05 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 3,212,263 | -50,000 | 0.02 | -0.00 | 2014-08-05 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 13,143,737 | -60,000 | 0.08 | -0.00 | 2014-08-05 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,111,333 | -96,000 | 2.03 | -0.00 | 2014-08-05 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,999,547 | -100,000 | 0.21 | -0.00 | 2014-08-05 | |
| 87 | B01661 | HERMES SECURITIES LTD | 216,153 | -101,531 | 0.00 | -0.00 | 2014-08-05 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,466,960 | -105,000 | 0.50 | -0.00 | 2014-08-05 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,467,608 | -138,000 | 0.32 | -0.00 | 2014-08-05 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,962,847 | -160,000 | 0.08 | -0.00 | 2014-08-05 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 3,548,900 | -200,000 | 0.02 | -0.00 | 2014-08-05 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,481,267 | -210,000 | 0.04 | -0.00 | 2014-08-05 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 205,887,221 | -322,000 | 1.21 | -0.00 | 2014-08-05 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,283,706 | -488,000 | 0.15 | -0.00 | 2014-08-05 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 624,000 | -525,000 | 0.00 | -0.00 | 2014-08-05 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 46,083,000 | -1,274,000 | 0.27 | -0.01 | 2014-08-05 | |
| 97 | C00093 | BNP PARIBAS | 101,950,982 | -2,466,000 | 0.60 | -0.01 | 2014-08-05 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,890,268 | -2,547,000 | 1.84 | -0.02 | 2014-08-05 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,523,331 | -2,731,800 | 5.03 | -0.02 | 2014-08-05 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,086,379 | -4,078,000 | 0.05 | -0.02 | 2014-08-05 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,655,738 | -4,773,000 | 0.53 | -0.03 | 2014-08-05 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,799,581,445 | -4,834,573 | 10.61 | -0.03 | 2014-08-05 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,947,341 | -6,445,000 | 0.18 | -0.04 | 2014-08-05 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,222,152 | -9,598,002 | 0.46 | -0.06 | 2014-08-05 | |
| 105 | C00010 | CITIBANK N.A. | 530,869,785 | -10,041,037 | 3.13 | -0.06 | 2014-08-05 | |
| 105 | Total changed named holdings | 11,048,285,976 | 0 | 65.15 | 0.00 | |||
| 283 | Unchanged named holdings | 4,183,089,261 | 0 | 24.67 | 0.00 | |||
| 388 | Total named holdings | 15,231,375,237 | 0 | 89.81 | 0.00 | |||
| 66 | Unnamed Investor Participants | 5,656,126 | 0 | 0.03 | 0.00 | |||
| 454 | Total securities in CCASS | 15,237,031,363 | 0 | 89.85 | 0.00 | |||
| Securities not in CCASS | 1,722,197,059 | 0 | 10.15 | 0.00 | ||||
| Issued securities | 16,959,228,422 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 65,373,331 |
| Turnover | 84,921,110 |
| Average price | 1.299 |
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