GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-01-11 to 2016-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,522,890,844 | 23,985,796 | 8.98 | 0.14 | 2016-01-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 79,223,041 | 7,598,341 | 0.47 | 0.04 | 2016-01-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,274,745,000 | 2,299,000 | 7.52 | 0.01 | 2016-01-12 | |
| 4 | C00093 | BNP PARIBAS | 64,485,666 | 1,795,000 | 0.38 | 0.01 | 2016-01-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,056,576 | 1,335,000 | 0.45 | 0.01 | 2016-01-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100,771 | 1,316,923 | 0.02 | 0.01 | 2016-01-12 | |
| 7 | B01610 | KGI ASIA LTD | 31,805,787 | 1,239,000 | 0.19 | 0.01 | 2016-01-12 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,621,199 | 1,200,000 | 0.02 | 0.01 | 2016-01-12 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,965,000 | 1,035,000 | 0.03 | 0.01 | 2016-01-12 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,909,198 | 1,010,000 | 0.05 | 0.01 | 2016-01-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,115,689 | 999,000 | 0.17 | 0.01 | 2016-01-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 257,363,415 | 869,000 | 1.52 | 0.01 | 2016-01-12 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,623,385 | 510,000 | 0.01 | 0.00 | 2016-01-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,203,267,889 | 499,152 | 18.89 | 0.00 | 2016-01-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,773,732 | 448,000 | 4.38 | 0.00 | 2016-01-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,231,118 | 388,211 | 0.13 | 0.00 | 2016-01-12 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,462,004 | 380,000 | 0.03 | 0.00 | 2016-01-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,310,678 | 287,000 | 0.10 | 0.00 | 2016-01-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,503,270 | 283,000 | 0.82 | 0.00 | 2016-01-12 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,963,124 | 218,000 | 0.19 | 0.00 | 2016-01-12 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,367,154 | 165,000 | 0.39 | 0.00 | 2016-01-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 35,365,554 | 145,000 | 0.21 | 0.00 | 2016-01-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 32,293,618 | 116,000 | 0.19 | 0.00 | 2016-01-12 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 3,657,900 | 116,000 | 0.02 | 0.00 | 2016-01-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,831,600 | 115,000 | 0.10 | 0.00 | 2016-01-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,118,278 | 103,000 | 0.33 | 0.00 | 2016-01-12 | |
| 27 | B01500 | D.J. SECURITIES LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2016-01-12 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 760,320 | 100,000 | 0.00 | 0.00 | 2016-01-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,969,918 | 96,000 | 0.74 | 0.00 | 2016-01-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 13,522,422 | 95,000 | 0.08 | 0.00 | 2016-01-12 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,247,313 | 90,000 | 0.37 | 0.00 | 2016-01-12 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 277,000 | 55,000 | 0.00 | 0.00 | 2016-01-12 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,531,378 | 50,000 | 0.02 | 0.00 | 2016-01-12 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,927,352 | 50,000 | 0.09 | 0.00 | 2016-01-12 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,183,425 | 50,000 | 0.16 | 0.00 | 2016-01-12 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 545,000 | 50,000 | 0.00 | 0.00 | 2016-01-12 | |
| 37 | B01184 | QUAM SECURITIES LTD | 3,451,840 | 48,000 | 0.02 | 0.00 | 2016-01-12 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,845,794 | 36,000 | 0.19 | 0.00 | 2016-01-12 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,590,072 | 35,000 | 0.09 | 0.00 | 2016-01-12 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,483,753 | 30,000 | 0.01 | 0.00 | 2016-01-12 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,262,478 | 30,000 | 0.02 | 0.00 | 2016-01-12 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 24,112,246 | 25,000 | 0.14 | 0.00 | 2016-01-12 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 8,122,367 | 25,000 | 0.05 | 0.00 | 2016-01-12 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,752,321 | 20,000 | 0.01 | 0.00 | 2016-01-12 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,602,004 | 20,000 | 0.01 | 0.00 | 2016-01-12 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 295,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 | |
| 47 | B01831 | NERICO BROTHERS LTD | 1,867,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,837,975 | 20,000 | 0.01 | 0.00 | 2016-01-12 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,164,241 | 18,000 | 0.11 | 0.00 | 2016-01-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,724,231 | 16,000 | 0.33 | 0.00 | 2016-01-12 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,662,376 | 15,000 | 0.02 | 0.00 | 2016-01-12 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 2,267,640 | 10,000 | 0.01 | 0.00 | 2016-01-12 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,965,672 | 10,000 | 0.18 | 0.00 | 2016-01-12 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 324,885 | 10,000 | 0.00 | 0.00 | 2016-01-12 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,363,063 | 10,000 | 0.01 | 0.00 | 2016-01-12 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 9,961,465 | 7,000 | 0.06 | 0.00 | 2016-01-12 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,289,894 | 4,000 | 0.30 | 0.00 | 2016-01-12 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,178,000 | 2,000 | 0.02 | 0.00 | 2016-01-12 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 681,533 | 124 | 0.00 | 0.00 | 2016-01-12 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,893,422 | -2,000 | 5.95 | -0.00 | 2016-01-12 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,086,102 | -5,000 | 0.17 | -0.00 | 2016-01-12 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,185,024 | -5,000 | 0.02 | -0.00 | 2016-01-12 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,250,407 | -6,000 | 0.01 | -0.00 | 2016-01-12 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 26,715,060 | -7,000 | 0.16 | -0.00 | 2016-01-12 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,394,000 | -7,000 | 0.01 | -0.00 | 2016-01-12 | |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 2,599,297 | -7,000 | 0.02 | -0.00 | 2016-01-12 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,730,135 | -8,000 | 0.02 | -0.00 | 2016-01-12 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,464,040 | -8,000 | 0.01 | -0.00 | 2016-01-12 | |
| 69 | B01979 | FORMAX SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2016-01-12 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,571,872 | -15,000 | 0.02 | -0.00 | 2016-01-12 | |
| 71 | B01740 | WIN SECURITIES LTD | 12,711,430 | -18,000 | 0.07 | -0.00 | 2016-01-12 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,327,960 | -20,000 | 0.01 | -0.00 | 2016-01-12 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 992,000 | -25,000 | 0.01 | -0.00 | 2016-01-12 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,939,234 | -25,000 | 0.34 | -0.00 | 2016-01-12 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,802,602 | -30,000 | 0.40 | -0.00 | 2016-01-12 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,269,000 | -30,000 | 0.06 | -0.00 | 2016-01-12 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 49,954,635 | -30,000 | 0.29 | -0.00 | 2016-01-12 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,415,124 | -30,000 | 0.08 | -0.00 | 2016-01-12 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 41,705,093 | -30,000 | 0.25 | -0.00 | 2016-01-12 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,179,093 | -40,000 | 0.01 | -0.00 | 2016-01-12 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 3,927,000 | -40,000 | 0.02 | -0.00 | 2016-01-12 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 985,260 | -48,000 | 0.01 | -0.00 | 2016-01-12 | |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 293,304 | -50,000 | 0.00 | -0.00 | 2016-01-12 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,609,540 | -50,000 | 0.01 | -0.00 | 2016-01-12 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,220,531 | -55,000 | 0.01 | -0.00 | 2016-01-12 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 496,008 | -60,000 | 0.00 | -0.00 | 2016-01-12 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,153,331 | -82,000 | 0.45 | -0.00 | 2016-01-12 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,222,708 | -85,000 | 0.27 | -0.00 | 2016-01-12 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,357,169 | -90,299 | 0.28 | -0.00 | 2016-01-12 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,702,277 | -100,000 | 0.52 | -0.00 | 2016-01-12 | |
| 91 | B01791 | MAINLAND SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-12 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,938,394 | -106,000 | 0.48 | -0.00 | 2016-01-12 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 821,000 | -150,000 | 0.00 | -0.00 | 2016-01-12 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,998,869 | -228,000 | 0.04 | -0.00 | 2016-01-12 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,384,340 | -245,000 | 10.77 | -0.00 | 2016-01-12 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,343,877 | -279,000 | 0.32 | -0.00 | 2016-01-12 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 7,254,809 | -632,000 | 0.04 | -0.00 | 2016-01-12 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,277,752 | -820,248 | 0.03 | -0.00 | 2016-01-12 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 319,026,537 | -1,033,000 | 1.88 | -0.01 | 2016-01-12 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 149,055,879 | -2,014,000 | 0.88 | -0.01 | 2016-01-12 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,178,813 | -3,000,000 | 0.07 | -0.02 | 2016-01-12 | |
| 102 | C00010 | CITIBANK N.A. | 633,209,401 | -14,035,000 | 3.73 | -0.08 | 2016-01-12 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,022,268 | -26,023,000 | 3.51 | -0.15 | 2016-01-12 | |
| 103 | Total changed named holdings | 13,550,214,065 | -65,000 | 79.89 | -0.00 | |||
| 297 | Unchanged named holdings | 3,299,599,738 | 0 | 19.45 | 0.00 | |||
| 400 | Total named holdings | 16,849,813,803 | -65,000 | 99.34 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,782,254 | 50,000 | 0.03 | 0.00 | |||
| 490 | Total securities in CCASS | 16,855,596,057 | -15,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 105,977,365 | 15,000 | 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.
| Trading date | 2016-01-08 |
| Volume | 54,241,124 |
| Turnover | 64,482,183 |
| Average price | 1.189 |
Webb-site Database - Powered By Linux Group