GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00093 | BNP PARIBAS | 55,549,906 | 11,226,010 | 0.33 | 0.07 | 2016-02-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,276,229,000 | 3,172,000 | 7.52 | 0.02 | 2016-02-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 101,834,221 | 2,327,000 | 0.60 | 0.01 | 2016-02-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 597,684,771 | 2,042,806 | 3.52 | 0.01 | 2016-02-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,222,671 | 1,422,000 | 0.12 | 0.01 | 2016-02-17 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,520,278 | 975,000 | 0.36 | 0.01 | 2016-02-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 245,817,415 | 804,000 | 1.45 | 0.00 | 2016-02-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,316,732 | 680,000 | 4.42 | 0.00 | 2016-02-17 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,796,385 | 600,000 | 0.01 | 0.00 | 2016-02-17 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,154,000 | 518,000 | 0.02 | 0.00 | 2016-02-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,942,422 | 469,000 | 5.98 | 0.00 | 2016-02-17 | |
| 12 | B01610 | KGI ASIA LTD | 25,452,587 | 405,000 | 0.15 | 0.00 | 2016-02-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,259,809 | 384,000 | 0.06 | 0.00 | 2016-02-17 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,868,880 | 317,000 | 10.78 | 0.00 | 2016-02-17 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,240,154 | 300,000 | 0.40 | 0.00 | 2016-02-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,406,422 | 270,000 | 0.07 | 0.00 | 2016-02-17 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,871,600 | 249,000 | 0.07 | 0.00 | 2016-02-17 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,304,331 | 240,000 | 0.45 | 0.00 | 2016-02-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,148,425 | 218,000 | 0.17 | 0.00 | 2016-02-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,124,954 | 215,060 | 0.29 | 0.00 | 2016-02-17 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,177,426 | 200,000 | 0.06 | 0.00 | 2016-02-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,677,877 | 190,000 | 0.30 | 0.00 | 2016-02-17 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,283,785 | 170,082 | 0.39 | 0.00 | 2016-02-17 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 46,412,368 | 150,000 | 0.27 | 0.00 | 2016-02-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,324,394 | 123,000 | 0.47 | 0.00 | 2016-02-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,631,270 | 114,000 | 0.44 | 0.00 | 2016-02-17 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,175,241 | 113,000 | 0.11 | 0.00 | 2016-02-17 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,306,739 | 110,000 | 0.02 | 0.00 | 2016-02-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,924,367 | 102,000 | 0.05 | 0.00 | 2016-02-17 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 344,000 | 102,000 | 0.00 | 0.00 | 2016-02-17 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,028,378 | 100,000 | 0.02 | 0.00 | 2016-02-17 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,666,316 | 100,000 | 0.01 | 0.00 | 2016-02-17 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,899,804 | 92,000 | 0.06 | 0.00 | 2016-02-17 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,251,828 | 81,000 | 0.03 | 0.00 | 2016-02-17 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 36,811,554 | 70,000 | 0.22 | 0.00 | 2016-02-17 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,236,313 | 70,000 | 0.37 | 0.00 | 2016-02-17 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,823,708 | 68,000 | 0.26 | 0.00 | 2016-02-17 | |
| 38 | B01975 | SUPREME CHINA SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-02-17 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,033,531 | 50,000 | 0.01 | 0.00 | 2016-02-17 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,587,238 | 40,000 | 0.31 | 0.00 | 2016-02-17 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 506,519 | 40,000 | 0.00 | 0.00 | 2016-02-17 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 50,275,635 | 33,000 | 0.30 | 0.00 | 2016-02-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,729,124 | 30,000 | 0.19 | 0.00 | 2016-02-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,415,000 | 30,000 | 0.02 | 0.00 | 2016-02-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 33,149,618 | 23,000 | 0.20 | 0.00 | 2016-02-17 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,829,921 | 23,000 | 0.02 | 0.00 | 2016-02-17 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 24,250,246 | 20,000 | 0.14 | 0.00 | 2016-02-17 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 40,636,093 | 20,000 | 0.24 | 0.00 | 2016-02-17 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,611,231 | 20,000 | 0.34 | 0.00 | 2016-02-17 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 313,360 | 16,000 | 0.00 | 0.00 | 2016-02-17 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 3,360,490 | 14,000 | 0.02 | 0.00 | 2016-02-17 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,728,376 | 10,000 | 0.02 | 0.00 | 2016-02-17 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,493,903 | 10,000 | 0.07 | 0.00 | 2016-02-17 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 2,664,000 | 7,000 | 0.02 | 0.00 | 2016-02-17 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,766,689 | 6,000 | 0.16 | 0.00 | 2016-02-17 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,392,794 | 5,000 | 0.19 | 0.00 | 2016-02-17 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 890,546 | 5,000 | 0.01 | 0.00 | 2016-02-17 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,514,556 | -8,000 | 0.04 | -0.00 | 2016-02-17 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,019,612 | -10,000 | 0.01 | -0.00 | 2016-02-17 | |
| 61 | B01772 | TENSANT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 737,000 | -30,000 | 0.00 | -0.00 | 2016-02-17 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 26,787,060 | -50,000 | 0.16 | -0.00 | 2016-02-17 | |
| 64 | C00016 | DBS BANK LTD | 19,645,600 | -50,000 | 0.12 | -0.00 | 2016-02-17 | |
| 65 | B01791 | MAINLAND SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-02-17 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 193,000 | -102,000 | 0.00 | -0.00 | 2016-02-17 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 321,906,537 | -348,000 | 1.90 | -0.00 | 2016-02-17 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,591,102 | -355,000 | 0.13 | -0.00 | 2016-02-17 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,119,013 | -357,870 | 0.17 | -0.00 | 2016-02-17 | |
| 70 | C00010 | CITIBANK N.A. | 652,087,440 | -1,531,000 | 3.84 | -0.01 | 2016-02-17 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,406,345 | -2,401,000 | 9.19 | -0.01 | 2016-02-17 | |
| 72 | C00074 | DEUTSCHE BANK AG | 117,428,144 | -10,266,028 | 0.69 | -0.06 | 2016-02-17 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,174,529,373 | -13,632,060 | 18.72 | -0.08 | 2016-02-17 | |
| 73 | Total changed named holdings | 13,076,797,427 | 0 | 77.10 | 0.00 | |||
| 332 | Unchanged named holdings | 3,765,504,376 | 0 | 22.20 | 0.00 | |||
| 405 | Total named holdings | 16,842,301,803 | 0 | 99.30 | 0.00 | |||
| 92 | Unnamed Investor Participants | 5,942,254 | 0 | 0.04 | 0.00 | |||
| 497 | Total securities in CCASS | 16,848,244,057 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 113,329,365 | 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 | 2016-02-15 |
| Volume | 37,150,000 |
| Turnover | 40,346,610 |
| Average price | 1.086 |
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