GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00010 | CITIBANK N.A. | 641,946,440 | 26,437,000 | 3.78 | 0.16 | 2016-02-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,559,083,845 | 2,227,760 | 9.19 | 0.01 | 2016-02-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,958,480 | 1,529,698 | 0.39 | 0.01 | 2016-02-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,524,221 | 1,073,504 | 0.59 | 0.01 | 2016-02-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,129,360 | 943,000 | 0.02 | 0.01 | 2016-02-12 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,420,809 | 500,000 | 0.04 | 0.00 | 2016-02-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 322,499,537 | 334,000 | 1.90 | 0.00 | 2016-02-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,039,732 | 218,000 | 4.42 | 0.00 | 2016-02-12 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,317,813 | 168,000 | 0.07 | 0.00 | 2016-02-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 246,745,415 | 165,000 | 1.45 | 0.00 | 2016-02-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,468,270 | 135,000 | 0.44 | 0.00 | 2016-02-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,089,102 | 110,000 | 0.14 | 0.00 | 2016-02-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,827,877 | 88,000 | 0.31 | 0.00 | 2016-02-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 28,308,060 | 81,000 | 0.17 | 0.00 | 2016-02-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,137,807 | 75,000 | 0.18 | 0.00 | 2016-02-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,702,367 | 66,000 | 0.05 | 0.00 | 2016-02-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,013,323,422 | 60,000 | 5.97 | 0.00 | 2016-02-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 40,726,093 | 50,000 | 0.24 | 0.00 | 2016-02-12 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,607,975 | 40,000 | 0.02 | 0.00 | 2016-02-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 36,751,554 | 20,000 | 0.22 | 0.00 | 2016-02-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 50,304,635 | 20,000 | 0.30 | 0.00 | 2016-02-12 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,399,880 | 20,000 | 10.78 | 0.00 | 2016-02-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,037,331 | 15,000 | 0.45 | 0.00 | 2016-02-12 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,387,794 | 14,000 | 0.19 | 0.00 | 2016-02-12 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,307,640 | 10,000 | 0.01 | 0.00 | 2016-02-12 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,346,478 | 10,000 | 0.02 | 0.00 | 2016-02-12 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,415,277 | 3,000 | 0.48 | 0.00 | 2016-02-12 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,105,241 | 1,000 | 0.11 | 0.00 | 2016-02-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 24,220,246 | -1,000 | 0.14 | -0.00 | 2016-02-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,506,000 | -1,000 | 0.02 | -0.00 | 2016-02-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 32,804,618 | -5,000 | 0.19 | -0.00 | 2016-02-12 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 544,000 | -5,000 | 0.00 | -0.00 | 2016-02-12 | |
| 33 | C00018 | HANG SENG BANK LTD | 4,766,274 | -10,000 | 0.03 | -0.00 | 2016-02-12 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 750,320 | -10,000 | 0.00 | -0.00 | 2016-02-12 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 46,284,368 | -16,000 | 0.27 | -0.00 | 2016-02-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,213,000 | -20,000 | 0.02 | -0.00 | 2016-02-12 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 855,000 | -20,000 | 0.01 | -0.00 | 2016-02-12 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,656,600 | -25,000 | 0.07 | -0.00 | 2016-02-12 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,097,520 | -30,000 | 0.01 | -0.00 | 2016-02-12 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,368,199 | -32,000 | 0.01 | -0.00 | 2016-02-12 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,201,313 | -39,000 | 0.37 | -0.00 | 2016-02-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,906,198 | -53,000 | 0.03 | -0.00 | 2016-02-12 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,061,894 | -55,000 | 0.29 | -0.00 | 2016-02-12 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 11,131,422 | -58,000 | 0.07 | -0.00 | 2016-02-12 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 516,373 | -66,000 | 0.00 | -0.00 | 2016-02-12 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,107,394 | -90,000 | 0.47 | -0.00 | 2016-02-12 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,126,352 | -160,000 | 0.08 | -0.00 | 2016-02-12 | |
| 48 | C00093 | BNP PARIBAS | 52,473,906 | -387,760 | 0.31 | -0.00 | 2016-02-12 | |
| 49 | B01610 | KGI ASIA LTD | 25,424,787 | -500,000 | 0.15 | -0.00 | 2016-02-12 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,196,995,933 | -868,000 | 18.85 | -0.01 | 2016-02-12 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,202,171 | -1,392,000 | 0.11 | -0.01 | 2016-02-12 | |
| 52 | C00074 | DEUTSCHE BANK AG | 125,027,255 | -9,935,698 | 0.74 | -0.06 | 2016-02-12 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,297,171 | -20,634,504 | 3.46 | -0.12 | 2016-02-12 | |
| 53 | Total changed named holdings | 11,470,450,769 | 0 | 67.63 | 0.00 | |||
| 352 | Unchanged named holdings | 5,371,911,034 | 0 | 31.67 | 0.00 | |||
| 405 | Total named holdings | 16,842,361,803 | 0 | 99.30 | 0.00 | |||
| 92 | Unnamed Investor Participants | 5,942,254 | 0 | 0.04 | 0.00 | |||
| 497 | Total securities in CCASS | 16,848,304,057 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 113,269,365 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 16,961,573,422 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 9,522,240 |
| Turnover | 10,615,371 |
| Average price | 1.115 |
Webb-site Database - Powered By Linux Group