GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01493 | YARDLEY SECURITIES LTD | 2,677,918,354 | 60,000,000 | 15.79 | 0.35 | 2016-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,259,862 | 30,123,100 | 9.03 | 0.18 | 2016-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,194,463,123 | 15,864,000 | 18.83 | 0.09 | 2016-01-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,301,091 | 6,497,093 | 0.07 | 0.04 | 2016-01-26 | |
| 5 | C00093 | BNP PARIBAS | 49,865,566 | 6,351,000 | 0.29 | 0.04 | 2016-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,102,710 | 5,957,000 | 0.16 | 0.04 | 2016-01-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,513,571 | 5,857,704 | 3.55 | 0.03 | 2016-01-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,039,469 | 5,651,330 | 0.40 | 0.03 | 2016-01-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 131,745,306 | 4,455,000 | 0.78 | 0.03 | 2016-01-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,194,278 | 743,000 | 0.34 | 0.00 | 2016-01-26 | |
| 11 | B01610 | KGI ASIA LTD | 26,802,787 | 614,000 | 0.16 | 0.00 | 2016-01-26 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,354,080 | 529,000 | 0.03 | 0.00 | 2016-01-26 | |
| 13 | C00016 | DBS BANK LTD | 20,922,600 | 500,000 | 0.12 | 0.00 | 2016-01-26 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,100,000 | 500,000 | 0.01 | 0.00 | 2016-01-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,583,809 | 407,000 | 0.04 | 0.00 | 2016-01-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,557,877 | 352,000 | 0.32 | 0.00 | 2016-01-26 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,467,000 | 300,000 | 0.01 | 0.00 | 2016-01-26 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,344,004 | 199,000 | 0.03 | 0.00 | 2016-01-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,417,927 | 185,000 | 0.04 | 0.00 | 2016-01-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,773,102 | 122,000 | 0.13 | 0.00 | 2016-01-26 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 11,309,422 | 62,000 | 0.07 | 0.00 | 2016-01-26 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,175,000 | 60,000 | 0.02 | 0.00 | 2016-01-26 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,035,260 | 50,000 | 0.01 | 0.00 | 2016-01-26 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 127,080 | 40,000 | 0.00 | 0.00 | 2016-01-26 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,828,953 | 40,000 | 0.01 | 0.00 | 2016-01-26 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,325 | 30,000 | 0.00 | 0.00 | 2016-01-26 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,826,072 | 20,000 | 0.09 | 0.00 | 2016-01-26 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,003,724 | 4,000 | 0.06 | 0.00 | 2016-01-26 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,874,556 | 1,000 | 0.05 | 0.00 | 2016-01-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,565,965 | -100 | 0.01 | -0.00 | 2016-01-26 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,949,198 | -1,000 | 0.03 | -0.00 | 2016-01-26 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,275,000 | -5,000 | 0.03 | -0.00 | 2016-01-26 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 877,000 | -10,000 | 0.01 | -0.00 | 2016-01-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,407,870 | -10,000 | 0.01 | -0.00 | 2016-01-26 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 1,009,612 | -10,000 | 0.01 | -0.00 | 2016-01-26 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 845,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 770,472 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 218,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 41 | B01576 | SIU ON SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,485,600 | -10,000 | 0.01 | -0.00 | 2016-01-26 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 297,360 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 24,411,246 | -11,000 | 0.14 | -0.00 | 2016-01-26 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 4,151,125 | -12,000 | 0.02 | -0.00 | 2016-01-26 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,683,093 | -14,000 | 0.01 | -0.00 | 2016-01-26 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,140,154 | -15,000 | 0.40 | -0.00 | 2016-01-26 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,544,059 | -15,000 | 0.01 | -0.00 | 2016-01-26 | |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 240,000 | -15,000 | 0.00 | -0.00 | 2016-01-26 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 1,045,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 11,754,000 | -20,000 | 0.07 | -0.00 | 2016-01-26 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,506,000 | -20,000 | 0.04 | -0.00 | 2016-01-26 | |
| 53 | B01209 | MASON SECURITIES LTD | 4,654,574 | -20,000 | 0.03 | -0.00 | 2016-01-26 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,800,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 | |
| 55 | B01290 | SPS SECURITIES LTD | 907,143 | -20,000 | 0.01 | -0.00 | 2016-01-26 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 638,000 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2016-01-26 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 2,200,001 | -30,000 | 0.01 | -0.00 | 2016-01-26 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2016-01-26 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,386,960 | -30,000 | 0.01 | -0.00 | 2016-01-26 | |
| 61 | B01567 | PRIME SECURITIES LTD | 1,028,668 | -30,000 | 0.01 | -0.00 | 2016-01-26 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 855,000 | -30,000 | 0.01 | -0.00 | 2016-01-26 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 2,755,000 | -30,000 | 0.02 | -0.00 | 2016-01-26 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 355,000 | -40,000 | 0.00 | -0.00 | 2016-01-26 | |
| 65 | B01416 | VC BROKERAGE LTD | 3,872,180 | -40,000 | 0.02 | -0.00 | 2016-01-26 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,409,400 | -41,000 | 0.02 | -0.00 | 2016-01-26 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,068,241 | -42,000 | 0.11 | -0.00 | 2016-01-26 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,335,063 | -48,000 | 0.01 | -0.00 | 2016-01-26 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 36,586,554 | -50,000 | 0.22 | -0.00 | 2016-01-26 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 631,533 | -50,000 | 0.00 | -0.00 | 2016-01-26 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,702,376 | -50,000 | 0.02 | -0.00 | 2016-01-26 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 8,412,909 | -50,000 | 0.05 | -0.00 | 2016-01-26 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,610,520 | -51,000 | 0.04 | -0.00 | 2016-01-26 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 2,498,000 | -60,000 | 0.01 | -0.00 | 2016-01-26 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 1,778,100 | -60,000 | 0.01 | -0.00 | 2016-01-26 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 9,911,465 | -70,000 | 0.06 | -0.00 | 2016-01-26 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,095,352 | -82,000 | 0.08 | -0.00 | 2016-01-26 | |
| 78 | B01450 | DL BROKERAGE LTD | 638,000 | -100,000 | 0.00 | -0.00 | 2016-01-26 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,387,672 | -100,000 | 0.16 | -0.00 | 2016-01-26 | |
| 80 | B01725 | GT CAPITAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-26 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,780,078 | -100,000 | 0.02 | -0.00 | 2016-01-26 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 1,321,199 | -100,000 | 0.01 | -0.00 | 2016-01-26 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 2,307,640 | -110,000 | 0.01 | -0.00 | 2016-01-26 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,973,531 | -155,000 | 0.01 | -0.00 | 2016-01-26 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,573,903 | -160,000 | 0.07 | -0.00 | 2016-01-26 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 27,936,060 | -186,000 | 0.16 | -0.00 | 2016-01-26 | |
| 87 | B01231 | GIGAMONEY LTD | 434,000 | -200,000 | 0.00 | -0.00 | 2016-01-26 | |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-01-26 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,541,425 | -203,000 | 0.17 | -0.00 | 2016-01-26 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 15,903,678 | -220,000 | 0.09 | -0.00 | 2016-01-26 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,989,708 | -250,000 | 0.27 | -0.00 | 2016-01-26 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 50,534,635 | -267,000 | 0.30 | -0.00 | 2016-01-26 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,035,000 | -289,000 | 0.02 | -0.00 | 2016-01-26 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 1,807,975 | -300,000 | 0.01 | -0.00 | 2016-01-26 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 3,576,000 | -300,000 | 0.02 | -0.00 | 2016-01-26 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,915,124 | -312,000 | 0.19 | -0.00 | 2016-01-26 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 32,205,618 | -328,000 | 0.19 | -0.00 | 2016-01-26 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,972,813 | -347,000 | 0.06 | -0.00 | 2016-01-26 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 46,352,368 | -348,000 | 0.27 | -0.00 | 2016-01-26 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 40,809,093 | -374,000 | 0.24 | -0.00 | 2016-01-26 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,968,313 | -429,000 | 0.37 | -0.00 | 2016-01-26 | |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 235,765 | -440,000 | 0.00 | -0.00 | 2016-01-26 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,216,385 | -443,000 | 0.01 | -0.00 | 2016-01-26 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 7,502,367 | -593,000 | 0.04 | -0.00 | 2016-01-26 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,208,238 | -700,000 | 0.31 | -0.00 | 2016-01-26 | |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,317,895 | -700,000 | 0.03 | -0.00 | 2016-01-26 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,829,452,880 | -977,000 | 10.79 | -0.01 | 2016-01-26 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,531,277 | -1,102,000 | 0.48 | -0.01 | 2016-01-26 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,997,689 | -1,102,000 | 0.16 | -0.01 | 2016-01-26 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,793,422 | -1,225,000 | 5.97 | -0.01 | 2016-01-26 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,231,600 | -1,227,000 | 0.07 | -0.01 | 2016-01-26 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,696,394 | -1,453,000 | 0.48 | -0.01 | 2016-01-26 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,232,331 | -1,464,000 | 0.45 | -0.01 | 2016-01-26 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,516,894 | -1,552,000 | 0.30 | -0.01 | 2016-01-26 | |
| 115 | B01130 | BOCI SECURITIES LTD | 254,349,415 | -1,690,000 | 1.50 | -0.01 | 2016-01-26 | |
| 116 | C00010 | CITIBANK N.A. | 616,059,129 | -2,089,093 | 3.63 | -0.01 | 2016-01-26 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,209,901 | -2,205,000 | 0.16 | -0.01 | 2016-01-26 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 321,228,537 | -2,500,000 | 1.89 | -0.01 | 2016-01-26 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,168,602 | -2,608,000 | 0.38 | -0.02 | 2016-01-26 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,760,124 | -3,387,000 | 0.06 | -0.02 | 2016-01-26 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,157,918 | -3,822,000 | 0.64 | -0.02 | 2016-01-26 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,346,270 | -4,635,000 | 0.46 | -0.03 | 2016-01-26 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 747,584,732 | -6,009,000 | 4.41 | -0.04 | 2016-01-26 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 4,926,450 | -7,150,000 | 0.03 | -0.04 | 2016-01-26 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,350,667 | -11,369,751 | 0.43 | -0.07 | 2016-01-26 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,291,903,000 | -14,656,000 | 7.62 | -0.09 | 2016-01-26 | |
| 127 | C00074 | DEUTSCHE BANK AG | 135,266,665 | -70,685,283 | 0.80 | -0.42 | 2016-01-26 | |
| 127 | Total changed named holdings | 16,246,425,081 | -7,000,000 | 95.78 | -0.04 | |||
| 275 | Unchanged named holdings | 596,338,722 | 0 | 3.52 | 0.00 | |||
| 402 | Total named holdings | 16,842,763,803 | -7,000,000 | 99.30 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,832,254 | 0 | 0.03 | 0.00 | |||
| 492 | Total securities in CCASS | 16,848,596,057 | -7,000,000 | 99.33 | -0.04 | |||
| Securities not in CCASS | 112,977,365 | 7,000,000 | 0.67 | 0.04 | ||||
| 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 | 2016-01-22 |
| Volume | 151,770,900 |
| Turnover | 166,295,629 |
| Average price | 1.096 |
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