GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 161,371,852 | 37,046,072 | 0.95 | 0.22 | 2015-06-22 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 42,679,368 | 22,317,682 | 0.25 | 0.13 | 2015-06-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 255,508,127 | 13,595,000 | 1.51 | 0.08 | 2015-06-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,721,157 | 3,118,541 | 3.64 | 0.02 | 2015-06-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,494,425 | 2,514,000 | 0.30 | 0.01 | 2015-06-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,833,331 | 2,235,000 | 0.57 | 0.01 | 2015-06-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,973,241 | 2,155,000 | 0.15 | 0.01 | 2015-06-22 | |
| 8 | C00093 | BNP PARIBAS | 92,692,491 | 1,900,000 | 0.55 | 0.01 | 2015-06-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,746,554 | 1,075,033 | 0.55 | 0.01 | 2015-06-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,564,219 | 770,000 | 0.63 | 0.00 | 2015-06-22 | |
| 11 | C00010 | CITIBANK N.A. | 620,117,939 | 725,000 | 3.66 | 0.00 | 2015-06-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,070,842 | 709,000 | 0.53 | 0.00 | 2015-06-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,306,722 | 688,000 | 0.28 | 0.00 | 2015-06-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,616,422 | 616,000 | 5.95 | 0.00 | 2015-06-22 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,105,813 | 504,000 | 0.11 | 0.00 | 2015-06-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 231,947,458 | 486,000 | 1.37 | 0.00 | 2015-06-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,897,103 | 380,000 | 0.09 | 0.00 | 2015-06-22 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,663,100 | 260,000 | 0.01 | 0.00 | 2015-06-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,493,274,272 | 243,398 | 8.80 | 0.00 | 2015-06-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,604,794 | 226,000 | 0.14 | 0.00 | 2015-06-22 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,164,852 | 180,000 | 0.21 | 0.00 | 2015-06-22 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 1,050,000 | 150,000 | 0.01 | 0.00 | 2015-06-22 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 620,446 | 150,000 | 0.00 | 0.00 | 2015-06-22 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,548,938 | 101,000 | 0.05 | 0.00 | 2015-06-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 27,418,054 | 100,000 | 0.16 | 0.00 | 2015-06-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 21,955,246 | 100,000 | 0.13 | 0.00 | 2015-06-22 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,757,266 | 100,000 | 0.07 | 0.00 | 2015-06-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,086,262 | 76,000 | 0.26 | 0.00 | 2015-06-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,836,135 | 54,000 | 0.15 | 0.00 | 2015-06-22 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 | |
| 31 | B01645 | SELINA & CO LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 | |
| 33 | B01740 | WIN SECURITIES LTD | 2,851,026 | 49,000 | 0.02 | 0.00 | 2015-06-22 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,422,004 | 40,000 | 0.05 | 0.00 | 2015-06-22 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,870,376 | 30,000 | 0.01 | 0.00 | 2015-06-22 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,407,059 | 20,000 | 0.01 | 0.00 | 2015-06-22 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 339,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,460,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,974,352 | 20,000 | 0.06 | 0.00 | 2015-06-22 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,060,072 | 20,000 | 0.07 | 0.00 | 2015-06-22 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,842,135 | 19,000 | 0.02 | 0.00 | 2015-06-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 8,670,369 | 14,000 | 0.05 | 0.00 | 2015-06-22 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 922,953 | 10,000 | 0.01 | 0.00 | 2015-06-22 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 636,538 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 6,269,004 | 10,000 | 0.04 | 0.00 | 2015-06-22 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 551,320 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,831,279 | 7,000 | 0.32 | 0.00 | 2015-06-22 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,178,336 | 3,000 | 0.01 | 0.00 | 2015-06-22 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 250,873 | 1,000 | 0.00 | 0.00 | 2015-06-22 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,248,426 | 1,000 | 0.04 | 0.00 | 2015-06-22 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,483,598 | 38 | 0.01 | 0.00 | 2015-06-22 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,067,277 | -1,000 | 0.44 | -0.00 | 2015-06-22 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,194,196 | -1,000 | 0.02 | -0.00 | 2015-06-22 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,045,378 | -2,000 | 0.02 | -0.00 | 2015-06-22 | |
| 56 | B01414 | EVERHOT SECURITIES LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2015-06-22 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 3,701,465 | -8,000 | 0.02 | -0.00 | 2015-06-22 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 | |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 | |
| 60 | B01209 | MASON SECURITIES LTD | 3,848,574 | -10,000 | 0.02 | -0.00 | 2015-06-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,175,063 | -10,000 | 0.01 | -0.00 | 2015-06-22 | |
| 62 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 4,008,000 | -10,000 | 0.02 | -0.00 | 2015-06-22 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,228,040 | -10,000 | 0.01 | -0.00 | 2015-06-22 | |
| 65 | B01608 | OPEN SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2015-06-22 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,653,400 | -12,000 | 0.02 | -0.00 | 2015-06-22 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 181,800 | -16,000 | 0.00 | -0.00 | 2015-06-22 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | 0.00 | -0.00 | 2015-06-22 | |
| 69 | B01500 | D.J. SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,348,004 | -20,000 | 0.01 | -0.00 | 2015-06-22 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,372,325 | -20,000 | 0.01 | -0.00 | 2015-06-22 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,187,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 261,160 | -20,000 | 0.00 | -0.00 | 2015-06-22 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 5,442,603 | -20,000 | 0.03 | -0.00 | 2015-06-22 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,253,000 | -30,000 | 0.01 | -0.00 | 2015-06-22 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 935,000 | -30,000 | 0.01 | -0.00 | 2015-06-22 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 756,000 | -30,000 | 0.00 | -0.00 | 2015-06-22 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,701,531 | -30,000 | 0.01 | -0.00 | 2015-06-22 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 657,612 | -40,000 | 0.00 | -0.00 | 2015-06-22 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 378,000 | -45,000 | 0.00 | -0.00 | 2015-06-22 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,401,198 | -46,000 | 0.03 | -0.00 | 2015-06-22 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,854,287 | -47,000 | 0.40 | -0.00 | 2015-06-22 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 3,544,000 | -48,000 | 0.02 | -0.00 | 2015-06-22 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,075,927 | -50,000 | 0.04 | -0.00 | 2015-06-22 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-06-22 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 2,073,975 | -60,000 | 0.01 | -0.00 | 2015-06-22 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,347,600 | -70,000 | 0.01 | -0.00 | 2015-06-22 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,215,278 | -80,000 | 0.31 | -0.00 | 2015-06-22 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,181,739 | -80,000 | 0.02 | -0.00 | 2015-06-22 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,934,313 | -86,000 | 0.35 | -0.00 | 2015-06-22 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 14,216,000 | -96,000 | 0.08 | -0.00 | 2015-06-22 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 953,917 | -100,000 | 0.01 | -0.00 | 2015-06-22 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,480,000 | -100,000 | 0.01 | -0.00 | 2015-06-22 | |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,000 | -112,000 | 0.01 | -0.00 | 2015-06-22 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,326,000 | -113,000 | 0.05 | -0.00 | 2015-06-22 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,920,272 | -133,000 | 0.36 | -0.00 | 2015-06-22 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,865,267 | -141,000 | 0.05 | -0.00 | 2015-06-22 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 9,192,909 | -141,000 | 0.05 | -0.00 | 2015-06-22 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,002,000 | -150,000 | 0.01 | -0.00 | 2015-06-22 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 52,271,093 | -158,000 | 0.31 | -0.00 | 2015-06-22 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 345,517 | -162,000 | 0.00 | -0.00 | 2015-06-22 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 5,361,953 | -184,000 | 0.03 | -0.00 | 2015-06-22 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,289,672 | -207,000 | 0.25 | -0.00 | 2015-06-22 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,614,590 | -211,000 | 0.81 | -0.00 | 2015-06-22 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 272,981,187 | -232,000 | 1.61 | -0.00 | 2015-06-22 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 47,424,059 | -268,000 | 0.28 | -0.00 | 2015-06-22 | |
| 107 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-06-22 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,241,809 | -301,000 | 0.46 | -0.00 | 2015-06-22 | |
| 109 | C00016 | DBS BANK LTD | 18,842,600 | -340,000 | 0.11 | -0.00 | 2015-06-22 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 2,205,500 | -363,000 | 0.01 | -0.00 | 2015-06-22 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,375,918 | -394,796 | 0.66 | -0.00 | 2015-06-22 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 2,768,001 | -400,000 | 0.02 | -0.00 | 2015-06-22 | |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 263,304 | -400,000 | 0.00 | -0.00 | 2015-06-22 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 4,573,000 | -447,000 | 0.03 | -0.00 | 2015-06-22 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 40,395,716 | -455,000 | 0.24 | -0.00 | 2015-06-22 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,427,473 | -480,000 | 0.34 | -0.00 | 2015-06-22 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 25,442,843 | -539,000 | 0.15 | -0.00 | 2015-06-22 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,954,664 | -592,000 | 0.37 | -0.00 | 2015-06-22 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,283,000 | -847,000 | 0.07 | -0.00 | 2015-06-22 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 9,145,422 | -890,000 | 0.05 | -0.01 | 2015-06-22 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 930,545 | -1,380,000 | 0.01 | -0.01 | 2015-06-22 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,264,154 | -2,000,000 | 0.19 | -0.01 | 2015-06-22 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,721,708 | -2,695,000 | 6.90 | -0.02 | 2015-06-22 | |
| 124 | B01610 | KGI ASIA LTD | 28,212,308 | -3,282,000 | 0.17 | -0.02 | 2015-06-22 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,467,837 | -3,704,550 | 0.06 | -0.02 | 2015-06-22 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,559,869 | -5,150,000 | 0.09 | -0.03 | 2015-06-22 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,611,158 | -6,453,998 | 0.29 | -0.04 | 2015-06-22 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,969,458,959 | -9,673,187 | 17.51 | -0.06 | 2015-06-22 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,739,295 | -10,590,994 | 4.07 | -0.06 | 2015-06-22 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,743,251 | -15,935,557 | 0.55 | -0.09 | 2015-06-22 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,202,000 | -21,990,682 | 0.01 | -0.13 | 2015-06-22 | |
| 131 | Total changed named holdings | 11,870,977,264 | -160,000 | 69.99 | -0.00 | |||
| 274 | Unchanged named holdings | 4,286,187,225 | 0 | 25.27 | 0.00 | |||
| 405 | Total named holdings | 16,157,164,489 | -160,000 | 95.26 | 0.00 | |||
| 74 | Unnamed Investor Participants | 4,397,252 | 160,000 | 0.03 | 0.00 | |||
| 479 | Total securities in CCASS | 16,161,561,741 | 0 | 95.28 | 0.00 | |||
| Securities not in CCASS | 800,011,681 | 0 | 4.72 | 0.00 | ||||
| Issued securities | 16,961,573,422 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 86,294,071 |
| Turnover | 164,022,755 |
| Average price | 1.901 |
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