GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,128,272,478 | 10,999,218 | 12.55 | 0.06 | 2015-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,993,241 | 7,445,859 | 0.24 | 0.04 | 2015-03-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,902,021 | 5,220,300 | 0.26 | 0.03 | 2015-03-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 179,523,012 | 4,801,000 | 1.06 | 0.03 | 2015-03-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 66,861,657 | 4,531,212 | 0.39 | 0.03 | 2015-03-06 | |
| 6 | C00010 | CITIBANK N.A. | 692,502,225 | 2,753,000 | 4.08 | 0.02 | 2015-03-06 | |
| 7 | B01610 | KGI ASIA LTD | 26,588,841 | 2,701,000 | 0.16 | 0.02 | 2015-03-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,905,222 | 200,000 | 0.06 | 0.00 | 2015-03-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,567,843 | 170,000 | 0.93 | 0.00 | 2015-03-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,197,485 | 100,000 | 0.01 | 0.00 | 2015-03-06 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,274,000 | 60,000 | 0.01 | 0.00 | 2015-03-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,439,700 | 30,000 | 0.06 | 0.00 | 2015-03-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 342,709,707 | 29,000 | 2.02 | 0.00 | 2015-03-06 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,134,960 | 20,000 | 0.02 | 0.00 | 2015-03-06 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,302,784 | 12,000 | 0.01 | 0.00 | 2015-03-06 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 470,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,324,033 | 10,000 | 0.06 | 0.00 | 2015-03-06 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,418,277 | 1,000 | 0.17 | 0.00 | 2015-03-06 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,604,555 | 1,000 | 0.06 | 0.00 | 2015-03-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,077,954 | -2 | 0.05 | -0.00 | 2015-03-06 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,770,564 | -1,000 | 0.03 | -0.00 | 2015-03-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,844,342 | -2,000 | 0.12 | -0.00 | 2015-03-06 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 196,179 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 16,153,000 | -5,000 | 0.10 | -0.00 | 2015-03-06 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,074,556 | -10,000 | 0.05 | -0.00 | 2015-03-06 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 3,653,330 | -10,000 | 0.02 | -0.00 | 2015-03-06 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,679,525 | -11,000 | 0.02 | -0.00 | 2015-03-06 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,602,320 | -20,000 | 0.01 | -0.00 | 2015-03-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,124,339 | -20,000 | 0.12 | -0.00 | 2015-03-06 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,963,092 | -20,000 | 0.02 | -0.00 | 2015-03-06 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,638,040 | -20,000 | 0.01 | -0.00 | 2015-03-06 | |
| 34 | B01458 | YICKO SECURITIES LTD | 621,140 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,067,000 | -24,000 | 0.02 | -0.00 | 2015-03-06 | |
| 36 | B01209 | MASON SECURITIES LTD | 3,978,492 | -30,000 | 0.02 | -0.00 | 2015-03-06 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,186,321 | -32,000 | 0.02 | -0.00 | 2015-03-06 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,859,739 | -37,000 | 0.03 | -0.00 | 2015-03-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,236,736 | -38,000 | 0.03 | -0.00 | 2015-03-06 | |
| 40 | B01831 | NERICO BROTHERS LTD | 463,000 | -38,000 | 0.00 | -0.00 | 2015-03-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,249,801 | -40,000 | 0.56 | -0.00 | 2015-03-06 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 459,000 | -44,000 | 0.00 | -0.00 | 2015-03-06 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,831,581 | -50,000 | 0.34 | -0.00 | 2015-03-06 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,646,810 | -50,000 | 0.01 | -0.00 | 2015-03-06 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,051,465 | -50,000 | 0.02 | -0.00 | 2015-03-06 | |
| 46 | B01740 | WIN SECURITIES LTD | 3,956,026 | -50,000 | 0.02 | -0.00 | 2015-03-06 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 555,360 | -50,000 | 0.00 | -0.00 | 2015-03-06 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 256,400 | -50,000 | 0.00 | -0.00 | 2015-03-06 | |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-03-06 | |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 115,000 | -60,000 | 0.00 | -0.00 | 2015-03-06 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,180,236 | -60,000 | 0.07 | -0.00 | 2015-03-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,485,075 | -66,000 | 0.34 | -0.00 | 2015-03-06 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,421,542 | -80,000 | 0.04 | -0.00 | 2015-03-06 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,328,837 | -90,000 | 0.01 | -0.00 | 2015-03-06 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,841,300 | -96,000 | 0.36 | -0.00 | 2015-03-06 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,742,072 | -98,000 | 0.11 | -0.00 | 2015-03-06 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 600,765 | -100,000 | 0.00 | -0.00 | 2015-03-06 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 13,644,802 | -100,000 | 0.08 | -0.00 | 2015-03-06 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 24,647,765 | -110,000 | 0.15 | -0.00 | 2015-03-06 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,000 | -114,000 | 0.00 | -0.00 | 2015-03-06 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 270,000 | -120,000 | 0.00 | -0.00 | 2015-03-06 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,767,197 | -130,000 | 0.19 | -0.00 | 2015-03-06 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 56,952,253 | -131,000 | 0.34 | -0.00 | 2015-03-06 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,581,000 | -133,000 | 0.09 | -0.00 | 2015-03-06 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 35,330,446 | -139,000 | 0.21 | -0.00 | 2015-03-06 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,584,263 | -150,000 | 0.02 | -0.00 | 2015-03-06 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 3,734,000 | -155,000 | 0.02 | -0.00 | 2015-03-06 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,408,709 | -156,000 | 0.69 | -0.00 | 2015-03-06 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 48,609,455 | -180,000 | 0.29 | -0.00 | 2015-03-06 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 35,817,511 | -182,000 | 0.21 | -0.00 | 2015-03-06 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 657,000 | -200,000 | 0.00 | -0.00 | 2015-03-06 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 9,984,369 | -285,000 | 0.06 | -0.00 | 2015-03-06 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,980,928 | -294,000 | 6.20 | -0.00 | 2015-03-06 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,523,819 | -311,000 | 0.50 | -0.00 | 2015-03-06 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,565,215 | -371,000 | 0.93 | -0.00 | 2015-03-06 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,334,282 | -373,000 | 0.10 | -0.00 | 2015-03-06 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,636,115 | -388,000 | 0.26 | -0.00 | 2015-03-06 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 4,436,329 | -570,000 | 0.03 | -0.00 | 2015-03-06 | |
| 79 | B01791 | MAINLAND SECURITIES LTD | 300,000 | -600,000 | 0.00 | -0.00 | 2015-03-06 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,157,250 | -617,000 | 5.97 | -0.00 | 2015-03-06 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,697,992 | -650,000 | 0.26 | -0.00 | 2015-03-06 | |
| 82 | B01130 | BOCI SECURITIES LTD | 185,297,133 | -810,000 | 1.09 | -0.00 | 2015-03-06 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 476,000 | -1,000,000 | 0.00 | -0.01 | 2015-03-06 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 405,260 | -1,000,000 | 0.00 | -0.01 | 2015-03-06 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,506,378 | -1,030,000 | 0.01 | -0.01 | 2015-03-06 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,087,777 | -1,751,000 | 4.31 | -0.01 | 2015-03-06 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,869,500 | -2,166,000 | 0.12 | -0.01 | 2015-03-06 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,269,000 | -2,235,000 | 1.25 | -0.01 | 2015-03-06 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,224,956 | -3,608,545 | 5.34 | -0.02 | 2015-03-06 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,511,882,541 | -3,681,998 | 20.71 | -0.02 | 2015-03-06 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,915,325 | -6,128,044 | 0.42 | -0.04 | 2015-03-06 | |
| 92 | C00093 | BNP PARIBAS | 62,470,980 | -7,800,000 | 0.37 | -0.05 | 2015-03-06 | |
| 92 | Total changed named holdings | 12,709,949,530 | 0 | 74.94 | 0.00 | |||
| 310 | Unchanged named holdings | 3,440,737,085 | 0 | 20.29 | 0.00 | |||
| 402 | Total named holdings | 16,150,686,615 | 0 | 95.23 | 0.00 | |||
| 82 | Unnamed Investor Participants | 8,085,126 | 0 | 0.05 | 0.00 | |||
| 484 | Total securities in CCASS | 16,158,771,741 | 0 | 95.28 | 0.00 | |||
| Securities not in CCASS | 800,456,681 | 0 | 4.72 | 0.00 | ||||
| Issued securities | 16,959,228,422 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 38,323,002 |
| Turnover | 40,222,992 |
| Average price | 1.050 |
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