GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,507,171,892 | 5,917,453 | 8.89 | 0.03 | 2016-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 83,103,028 | 4,209,000 | 0.49 | 0.02 | 2016-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,438,732 | 4,054,000 | 4.35 | 0.02 | 2016-01-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,267,821,000 | 2,447,000 | 7.47 | 0.01 | 2016-01-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,655,813 | 1,220,000 | 0.09 | 0.01 | 2016-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,161,468 | 1,209,001 | 0.28 | 0.01 | 2016-01-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,076,340 | 1,019,000 | 10.77 | 0.01 | 2016-01-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,602,271 | 887,121 | 3.62 | 0.01 | 2016-01-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | 849,000 | 0.01 | 0.01 | 2016-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 135,297,376 | 651,000 | 0.80 | 0.00 | 2016-01-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,878,586 | 608,656 | 0.12 | 0.00 | 2016-01-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,788,278 | 525,000 | 0.33 | 0.00 | 2016-01-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,364,809 | 220,000 | 0.04 | 0.00 | 2016-01-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,136,331 | 214,000 | 0.45 | 0.00 | 2016-01-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,058,367 | 183,000 | 0.05 | 0.00 | 2016-01-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 35,222,554 | 160,000 | 0.21 | 0.00 | 2016-01-05 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,424,739 | 130,000 | 0.02 | 0.00 | 2016-01-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,929,425 | 118,000 | 0.16 | 0.00 | 2016-01-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,715,394 | 102,000 | 0.49 | 0.00 | 2016-01-05 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 696,000 | 100,000 | 0.00 | 0.00 | 2016-01-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,321,708 | 90,000 | 0.27 | 0.00 | 2016-01-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,974,600 | 86,000 | 0.11 | 0.00 | 2016-01-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,622,000 | 73,000 | 0.04 | 0.00 | 2016-01-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 49,885,635 | 65,000 | 0.29 | 0.00 | 2016-01-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 31,597,618 | 55,000 | 0.19 | 0.00 | 2016-01-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,280,234 | 50,000 | 0.34 | 0.00 | 2016-01-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 23,806,246 | 43,000 | 0.14 | 0.00 | 2016-01-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,655,422 | 42,000 | 5.95 | 0.00 | 2016-01-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,787,722 | 34,000 | 0.29 | 0.00 | 2016-01-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,697,903 | 34,000 | 0.07 | 0.00 | 2016-01-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 26,411,060 | 25,000 | 0.16 | 0.00 | 2016-01-05 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,772,313 | 25,000 | 0.36 | 0.00 | 2016-01-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 3,397,840 | 25,000 | 0.02 | 0.00 | 2016-01-05 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,601,000 | 22,000 | 0.07 | 0.00 | 2016-01-05 | |
| 35 | B01567 | PRIME SECURITIES LTD | 968,668 | 22,000 | 0.01 | 0.00 | 2016-01-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 40,888,093 | 21,000 | 0.24 | 0.00 | 2016-01-05 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,417,870 | 20,000 | 0.03 | 0.00 | 2016-01-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,470,001 | 20,000 | 0.01 | 0.00 | 2016-01-05 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,317,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,437,231 | 20,000 | 0.33 | 0.00 | 2016-01-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,936,901 | 20,000 | 0.21 | 0.00 | 2016-01-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,504,689 | 14,000 | 0.16 | 0.00 | 2016-01-05 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 206,800 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,957,198 | 10,000 | 0.05 | 0.00 | 2016-01-05 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,788,953 | 10,000 | 0.01 | 0.00 | 2016-01-05 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,800,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,215,531 | 10,000 | 0.01 | 0.00 | 2016-01-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,358,877 | 7,000 | 0.32 | 0.00 | 2016-01-05 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,481,378 | 5,000 | 0.02 | 0.00 | 2016-01-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 253,786,415 | 3,875 | 1.50 | 0.00 | 2016-01-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,766,097 | 125 | 0.01 | 0.00 | 2016-01-05 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,967,000 | -2,000 | 0.02 | -0.00 | 2016-01-05 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 218,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,257,640 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,747,352 | -10,000 | 0.09 | -0.00 | 2016-01-05 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 490,000 | -17,000 | 0.00 | -0.00 | 2016-01-05 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 9,954,465 | -20,000 | 0.06 | -0.00 | 2016-01-05 | |
| 58 | C00018 | HANG SENG BANK LTD | 826,274 | -20,000 | 0.00 | -0.00 | 2016-01-05 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,651,102 | -20,000 | 0.18 | -0.00 | 2016-01-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 3,432,400 | -20,000 | 0.02 | -0.00 | 2016-01-05 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,425,072 | -20,000 | 0.09 | -0.00 | 2016-01-05 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 11,864,000 | -50,000 | 0.07 | -0.00 | 2016-01-05 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,850,266 | -50,000 | 0.02 | -0.00 | 2016-01-05 | |
| 64 | B01831 | NERICO BROTHERS LTD | 1,847,000 | -50,000 | 0.01 | -0.00 | 2016-01-05 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 15,998,678 | -50,000 | 0.09 | -0.00 | 2016-01-05 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,650,277 | -60,000 | 0.51 | -0.00 | 2016-01-05 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,130,794 | -65,000 | 0.19 | -0.00 | 2016-01-05 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 233,000 | -80,000 | 0.00 | -0.00 | 2016-01-05 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 655,765 | -100,000 | 0.00 | -0.00 | 2016-01-05 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,977,426 | -100,000 | 0.06 | -0.00 | 2016-01-05 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2016-01-05 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,672,321 | -220,000 | 0.01 | -0.00 | 2016-01-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,089,598 | -236,000 | 0.40 | -0.00 | 2016-01-05 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,786,270 | -299,000 | 0.82 | -0.00 | 2016-01-05 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,385 | -370,000 | 0.01 | -0.00 | 2016-01-05 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,164,470 | -638,454 | 0.02 | -0.00 | 2016-01-05 | |
| 77 | C00102 | MACQUARIE BANK LTD | 4,623,811 | -760,000 | 0.03 | -0.00 | 2016-01-05 | |
| 78 | B01610 | KGI ASIA LTD | 28,560,787 | -787,000 | 0.17 | -0.00 | 2016-01-05 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 323,858,537 | -943,000 | 1.91 | -0.01 | 2016-01-05 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,086,241 | -1,095,000 | 0.11 | -0.01 | 2016-01-05 | |
| 81 | C00010 | CITIBANK N.A. | 684,209,901 | -1,255,121 | 4.03 | -0.01 | 2016-01-05 | |
| 82 | C00093 | BNP PARIBAS | 46,715,962 | -3,362,000 | 0.28 | -0.02 | 2016-01-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,204,891,203 | -14,895,656 | 18.90 | -0.09 | 2016-01-05 | |
| 83 | Total changed named holdings | 13,231,536,403 | 2,000 | 78.01 | 0.00 | |||
| 316 | Unchanged named holdings | 3,618,492,400 | 0 | 21.33 | 0.00 | |||
| 399 | Total named holdings | 16,850,028,803 | 2,000 | 99.34 | 0.00 | |||
| 88 | Unnamed Investor Participants | 5,582,254 | -2,000 | 0.03 | -0.00 | |||
| 487 | Total securities in CCASS | 16,855,611,057 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 105,962,365 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 16,961,573,422 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 41,985,125 |
| Turnover | 53,672,335 |
| Average price | 1.278 |
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