GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,606,590 | 32,842,998 | 5.10 | 0.19 | 2014-08-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,493,528 | 10,076,000 | 0.32 | 0.06 | 2014-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,744,986,639 | 8,011,462 | 22.08 | 0.05 | 2014-08-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,791,377,736 | 779,917 | 10.56 | 0.00 | 2014-08-11 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,009,801 | 763,000 | 0.41 | 0.00 | 2014-08-11 | |
| 6 | C00010 | CITIBANK N.A. | 566,802,119 | 743,038 | 3.34 | 0.00 | 2014-08-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,262,847 | 500,000 | 0.07 | 0.00 | 2014-08-11 | |
| 8 | B01610 | KGI ASIA LTD | 40,268,401 | 365,000 | 0.24 | 0.00 | 2014-08-11 | |
| 9 | B01290 | SPS SECURITIES LTD | 1,055,118 | 226,000 | 0.01 | 0.00 | 2014-08-11 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 983,000 | 200,000 | 0.01 | 0.00 | 2014-08-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,127,608 | 126,000 | 0.32 | 0.00 | 2014-08-11 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 485,000 | 100,000 | 0.00 | 0.00 | 2014-08-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,264,369 | 94,000 | 0.04 | 0.00 | 2014-08-11 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,185,739 | 90,000 | 0.02 | 0.00 | 2014-08-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 43,969,570 | 80,000 | 0.26 | 0.00 | 2014-08-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,194,706 | 80,000 | 0.15 | 0.00 | 2014-08-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,291,599 | 79,082 | 0.29 | 0.00 | 2014-08-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,943,599 | 66,000 | 0.08 | 0.00 | 2014-08-11 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,845,082 | 50,000 | 0.02 | 0.00 | 2014-08-11 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,960,330 | 50,000 | 0.02 | 0.00 | 2014-08-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,560,547 | 44,000 | 0.34 | 0.00 | 2014-08-11 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,843,832 | 40,000 | 0.02 | 0.00 | 2014-08-11 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 30,000 | 0.01 | 0.00 | 2014-08-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,162,547 | 30,000 | 0.22 | 0.00 | 2014-08-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,147,414 | 30,000 | 0.09 | 0.00 | 2014-08-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,068,333 | 20,000 | 2.03 | 0.00 | 2014-08-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,490,934 | 20,000 | 0.10 | 0.00 | 2014-08-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,897,342 | 20,000 | 0.08 | 0.00 | 2014-08-11 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 871,378 | 20,000 | 0.01 | 0.00 | 2014-08-11 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,296,040 | 12,000 | 0.01 | 0.00 | 2014-08-11 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 361,225 | 10,000 | 0.00 | 0.00 | 2014-08-11 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 274,403 | -82 | 0.00 | -0.00 | 2014-08-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,959,428 | -668 | 0.06 | -0.00 | 2014-08-11 | |
| 34 | B01776 | AIF SECURITIES LTD | 169,597 | -10,000 | 0.00 | -0.00 | 2014-08-11 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,884,861 | -10,000 | 0.05 | -0.00 | 2014-08-11 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 12,095,000 | -10,000 | 0.07 | -0.00 | 2014-08-11 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,369,080 | -10,000 | 0.01 | -0.00 | 2014-08-11 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,505,312 | -10,000 | 0.02 | -0.00 | 2014-08-11 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 3,538,900 | -10,000 | 0.02 | -0.00 | 2014-08-11 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 751,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 | |
| 42 | B01592 | PLATINUM BROKING CO LTD | 243,216 | -10,612 | 0.00 | -0.00 | 2014-08-11 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,199,891 | -17,000 | 0.64 | -0.00 | 2014-08-11 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,502,224 | -20,000 | 0.01 | -0.00 | 2014-08-11 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,179,485 | -20,000 | 0.01 | -0.00 | 2014-08-11 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,417,296 | -27,000 | 3.00 | -0.00 | 2014-08-11 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,765 | -30,000 | 0.00 | -0.00 | 2014-08-11 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,445,880 | -31,000 | 5.82 | -0.00 | 2014-08-11 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 825,765 | -40,000 | 0.00 | -0.00 | 2014-08-11 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,278,135 | -41,000 | 0.03 | -0.00 | 2014-08-11 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 6,448,222 | -48,000 | 0.04 | -0.00 | 2014-08-11 | |
| 53 | B01740 | WIN SECURITIES LTD | 4,491,222 | -51,000 | 0.03 | -0.00 | 2014-08-11 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,435,555 | -55,000 | 0.04 | -0.00 | 2014-08-11 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 15,535,511 | -60,000 | 0.09 | -0.00 | 2014-08-11 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,797,741 | -70,000 | 0.17 | -0.00 | 2014-08-11 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,095,656 | -74,059 | 0.52 | -0.00 | 2014-08-11 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,236,341 | -93,000 | 0.17 | -0.00 | 2014-08-11 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,240,495 | -100,000 | 0.10 | -0.00 | 2014-08-11 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 979,000 | -100,000 | 0.01 | -0.00 | 2014-08-11 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,459,000 | -110,000 | 0.01 | -0.00 | 2014-08-11 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,012,115 | -116,000 | 0.15 | -0.00 | 2014-08-11 | |
| 63 | B01130 | BOCI SECURITIES LTD | 120,852,425 | -120,000 | 0.71 | -0.00 | 2014-08-11 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 32,839,867 | -177,000 | 0.19 | -0.00 | 2014-08-11 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,938,241 | -350,392 | 0.28 | -0.00 | 2014-08-11 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,086,635 | -379,000 | 0.02 | -0.00 | 2014-08-11 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 204,898,221 | -390,000 | 1.21 | -0.00 | 2014-08-11 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,616,268 | -2,806,000 | 1.42 | -0.02 | 2014-08-11 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,905,473 | -2,900,000 | 0.17 | -0.02 | 2014-08-11 | |
| 70 | C00074 | DEUTSCHE BANK AG | 124,735,349 | -3,374,648 | 0.74 | -0.02 | 2014-08-11 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,993,419 | -5,912,038 | 0.96 | -0.03 | 2014-08-11 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,712,556 | -6,300,000 | 0.05 | -0.04 | 2014-08-11 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 46,010,002 | -31,653,998 | 0.27 | -0.19 | 2014-08-11 | |
| 73 | Total changed named holdings | 10,740,638,525 | 21,000 | 63.33 | 0.00 | |||
| 315 | Unchanged named holdings | 4,490,703,253 | 0 | 26.48 | 0.00 | |||
| 388 | Total named holdings | 15,231,341,778 | 21,000 | 89.81 | 0.00 | |||
| 66 | Unnamed Investor Participants | 5,656,126 | 0 | 0.03 | 0.00 | |||
| 454 | Total securities in CCASS | 15,236,997,904 | 21,000 | 89.84 | 0.00 | |||
| Securities not in CCASS | 1,722,230,518 | -21,000 | 10.16 | -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 | 2014-08-07 |
| Volume | 38,910,946 |
| Turnover | 51,489,695 |
| Average price | 1.323 |
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