GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 2,716,918,354 | 6,608,000 | 16.02 | 0.04 | 2016-01-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,551,124,815 | 4,163,023 | 9.14 | 0.02 | 2016-01-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,287,047,000 | 4,029,000 | 7.59 | 0.02 | 2016-01-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,080,475 | 3,181,000 | 3.53 | 0.02 | 2016-01-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,383,527 | 3,166,007 | 0.09 | 0.02 | 2016-01-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 322,609,537 | 1,186,000 | 1.90 | 0.01 | 2016-01-29 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,125,004 | 1,000,000 | 0.03 | 0.01 | 2016-01-29 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,821,385 | 605,000 | 0.01 | 0.00 | 2016-01-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,813,136 | 517,000 | 0.16 | 0.00 | 2016-01-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,407,216 | 515,000 | 0.42 | 0.00 | 2016-01-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,401,102 | 215,000 | 0.13 | 0.00 | 2016-01-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 50,983,635 | 214,000 | 0.30 | 0.00 | 2016-01-29 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,272,124 | 155,000 | 0.20 | 0.00 | 2016-01-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,690,894 | 131,000 | 0.30 | 0.00 | 2016-01-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,885,394 | 130,000 | 0.48 | 0.00 | 2016-01-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 28,306,060 | 126,000 | 0.17 | 0.00 | 2016-01-29 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 2,610,000 | 100,000 | 0.02 | 0.00 | 2016-01-29 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,421,199 | 100,000 | 0.01 | 0.00 | 2016-01-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,723,367 | 99,000 | 0.05 | 0.00 | 2016-01-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,433,422 | 90,000 | 5.97 | 0.00 | 2016-01-29 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,304,000 | 60,000 | 0.06 | 0.00 | 2016-01-29 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,095,260 | 60,000 | 0.01 | 0.00 | 2016-01-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,343,689 | 59,000 | 0.16 | 0.00 | 2016-01-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,051,000 | 56,000 | 0.02 | 0.00 | 2016-01-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,190,238 | 52,000 | 0.31 | 0.00 | 2016-01-29 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,126,352 | 50,000 | 0.08 | 0.00 | 2016-01-29 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,773,600 | 46,000 | 0.07 | 0.00 | 2016-01-29 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 395,000 | 40,000 | 0.00 | 0.00 | 2016-01-29 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 11,774,000 | 40,000 | 0.07 | 0.00 | 2016-01-29 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,938,000 | 40,000 | 0.02 | 0.00 | 2016-01-29 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 9,941,465 | 30,000 | 0.06 | 0.00 | 2016-01-29 | |
| 33 | B01209 | MASON SECURITIES LTD | 4,594,574 | 30,000 | 0.03 | 0.00 | 2016-01-29 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,704,313 | 29,000 | 0.37 | 0.00 | 2016-01-29 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 351,160 | 20,000 | 0.00 | 0.00 | 2016-01-29 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 4,355,900 | 20,000 | 0.03 | 0.00 | 2016-01-29 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 11,228,422 | 13,000 | 0.07 | 0.00 | 2016-01-29 | |
| 39 | B01610 | KGI ASIA LTD | 25,842,787 | 12,000 | 0.15 | 0.00 | 2016-01-29 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,509,400 | 10,000 | 0.02 | 0.00 | 2016-01-29 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,009,724 | 10,000 | 0.06 | 0.00 | 2016-01-29 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 4,976,450 | 10,000 | 0.03 | 0.00 | 2016-01-29 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 2,677,000 | 10,000 | 0.02 | 0.00 | 2016-01-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 36,629,554 | 7,000 | 0.22 | 0.00 | 2016-01-29 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,885,784 | 3,000 | 0.02 | 0.00 | 2016-01-29 | |
| 48 | B01989 | PRESTIGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,177,000 | 2,000 | 0.02 | 0.00 | 2016-01-29 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,566,127 | 22 | 0.01 | 0.00 | 2016-01-29 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,154,331 | -2,000 | 0.45 | -0.00 | 2016-01-29 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,538,425 | -3,000 | 0.17 | -0.00 | 2016-01-29 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,854,921 | -6,000 | 0.02 | -0.00 | 2016-01-29 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,654,231 | -8,000 | 0.35 | -0.00 | 2016-01-29 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 466,519 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 56 | B01184 | QUAM SECURITIES LTD | 3,316,840 | -14,000 | 0.02 | -0.00 | 2016-01-29 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,807,975 | -20,000 | 0.01 | -0.00 | 2016-01-29 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 951,000 | -20,000 | 0.01 | -0.00 | 2016-01-29 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 40,706,093 | -25,000 | 0.24 | -0.00 | 2016-01-29 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,009,241 | -25,000 | 0.11 | -0.00 | 2016-01-29 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 24,424,246 | -30,000 | 0.14 | -0.00 | 2016-01-29 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,019,901 | -30,000 | 0.16 | -0.00 | 2016-01-29 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 1,262,600 | -30,000 | 0.01 | -0.00 | 2016-01-29 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,245,877 | -40,000 | 0.31 | -0.00 | 2016-01-29 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,268,602 | -50,000 | 0.38 | -0.00 | 2016-01-29 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,768,124 | -50,000 | 0.06 | -0.00 | 2016-01-29 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,297,732 | -74,000 | 4.42 | -0.00 | 2016-01-29 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 1,405,600 | -80,000 | 0.01 | -0.00 | 2016-01-29 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,425,277 | -100,000 | 0.48 | -0.00 | 2016-01-29 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 7,798,809 | -144,000 | 0.05 | -0.00 | 2016-01-29 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,117,895 | -200,000 | 0.03 | -0.00 | 2016-01-29 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,354,918 | -400,000 | 0.62 | -0.00 | 2016-01-29 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,233,927 | -520,000 | 0.04 | -0.00 | 2016-01-29 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,185,270 | -651,000 | 0.45 | -0.00 | 2016-01-29 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,316,278 | -818,000 | 0.34 | -0.00 | 2016-01-29 | |
| 76 | C00010 | CITIBANK N.A. | 612,183,829 | -1,046,000 | 3.61 | -0.01 | 2016-01-29 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 118,701,306 | -1,059,000 | 0.70 | -0.01 | 2016-01-29 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,654,880 | -1,251,000 | 10.78 | -0.01 | 2016-01-29 | |
| 79 | C00093 | BNP PARIBAS | 43,256,566 | -1,312,000 | 0.26 | -0.01 | 2016-01-29 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,229,468 | -2,200,000 | 0.36 | -0.01 | 2016-01-29 | |
| 81 | B01130 | BOCI SECURITIES LTD | 250,401,415 | -2,308,000 | 1.48 | -0.01 | 2016-01-29 | |
| 82 | C00074 | DEUTSCHE BANK AG | 138,228,278 | -6,635,030 | 0.81 | -0.04 | 2016-01-29 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,180,829,101 | -8,020,022 | 18.75 | -0.05 | 2016-01-29 | |
| 83 | Total changed named holdings | 15,947,898,920 | 0 | 94.02 | 0.00 | |||
| 320 | Unchanged named holdings | 894,842,883 | 0 | 5.28 | 0.00 | |||
| 403 | Total named holdings | 16,842,741,803 | 0 | 99.30 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,842,254 | 0 | 0.03 | 0.00 | |||
| 494 | Total securities in CCASS | 16,848,584,057 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 112,989,365 | 0 | 0.67 | 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 | 2016-01-27 |
| Volume | 51,053,022 |
| Turnover | 54,638,042 |
| Average price | 1.070 |
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