GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00010 | CITIBANK N.A. | 561,256,618 | 25,300,247 | 2.50 | 0.11 | 2016-04-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,947,954 | 18,621,000 | 0.51 | 0.08 | 2016-04-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,476,086 | 8,762,016 | 2.36 | 0.04 | 2016-04-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,020,901 | 6,850,000 | 0.17 | 0.03 | 2016-04-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,401,713,925 | 3,851,803 | 6.24 | 0.02 | 2016-04-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 268,497,815 | 3,611,000 | 1.20 | 0.02 | 2016-04-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,254,270 | 3,207,000 | 0.38 | 0.01 | 2016-04-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,372,132 | 2,686,000 | 3.62 | 0.01 | 2016-04-18 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 28,416,246 | 2,560,000 | 0.13 | 0.01 | 2016-04-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 74,273,809 | 2,011,000 | 0.33 | 0.01 | 2016-04-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,355,580 | 1,890,990 | 0.20 | 0.01 | 2016-04-18 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,901,154 | 917,000 | 0.05 | 0.00 | 2016-04-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,793,033 | 899,000 | 0.03 | 0.00 | 2016-04-18 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,024,385 | 800,000 | 0.04 | 0.00 | 2016-04-18 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,938,004 | 665,000 | 0.03 | 0.00 | 2016-04-18 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,713,000 | 600,000 | 0.01 | 0.00 | 2016-04-18 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 37,823,554 | 510,000 | 0.17 | 0.00 | 2016-04-18 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 117,649,165 | 372,000 | 0.52 | 0.00 | 2016-04-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 30,462,060 | 255,000 | 0.14 | 0.00 | 2016-04-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,147,794 | 225,000 | 0.15 | 0.00 | 2016-04-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,001,394 | 203,000 | 0.39 | 0.00 | 2016-04-18 | |
| 22 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-04-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 36,054,618 | 195,000 | 0.16 | 0.00 | 2016-04-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,170,602 | 168,000 | 0.31 | 0.00 | 2016-04-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,213,231 | 167,000 | 0.27 | 0.00 | 2016-04-18 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,672,278 | 127,000 | 0.31 | 0.00 | 2016-04-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,524,012 | 120,000 | 0.06 | 0.00 | 2016-04-18 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,541,739 | 110,000 | 0.02 | 0.00 | 2016-04-18 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,272,000 | 100,000 | 0.01 | 0.00 | 2016-04-18 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,344,072 | 87,000 | 0.07 | 0.00 | 2016-04-18 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,290,198 | 81,000 | 0.02 | 0.00 | 2016-04-18 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,153,000 | 74,000 | 0.02 | 0.00 | 2016-04-18 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 831,400 | 70,000 | 0.00 | 0.00 | 2016-04-18 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,494,199 | 63,000 | 0.01 | 0.00 | 2016-04-18 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 1,303,000 | 60,000 | 0.01 | 0.00 | 2016-04-18 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,665,063 | 50,000 | 0.01 | 0.00 | 2016-04-18 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,484,241 | 44,000 | 0.09 | 0.00 | 2016-04-18 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 9,149,367 | 43,000 | 0.04 | 0.00 | 2016-04-18 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,785,000 | 42,000 | 0.01 | 0.00 | 2016-04-18 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,507,277 | 41,000 | 0.31 | 0.00 | 2016-04-18 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 406,535 | 40,000 | 0.00 | 0.00 | 2016-04-18 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,710,918 | 40,000 | 0.46 | 0.00 | 2016-04-18 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,549,600 | 32,000 | 0.07 | 0.00 | 2016-04-18 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,344,750 | 30,000 | 0.01 | 0.00 | 2016-04-18 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 443,584 | 30,000 | 0.00 | 0.00 | 2016-04-18 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 151,837 | 30,000 | 0.00 | 0.00 | 2016-04-18 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,244,000 | 30,000 | 0.01 | 0.00 | 2016-04-18 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 55,733,635 | 22,000 | 0.25 | 0.00 | 2016-04-18 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,140,001 | 20,000 | 0.01 | 0.00 | 2016-04-18 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,784,080 | 20,000 | 0.01 | 0.00 | 2016-04-18 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 6,610,000 | 20,000 | 0.03 | 0.00 | 2016-04-18 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,715,059 | 20,000 | 0.01 | 0.00 | 2016-04-18 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,574,478 | 20,000 | 0.02 | 0.00 | 2016-04-18 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 238,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 565,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,467,520 | 20,000 | 0.01 | 0.00 | 2016-04-18 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,432,870 | 15,000 | 0.01 | 0.00 | 2016-04-18 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,499,813 | 13,000 | 0.05 | 0.00 | 2016-04-18 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 803,320 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2016-04-18 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,772,004 | 4,000 | 0.01 | 0.00 | 2016-04-18 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 4,250,125 | 4,000 | 0.02 | 0.00 | 2016-04-18 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,735,987 | 77 | 0.01 | 0.00 | 2016-04-18 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 3,504,400 | -8,000 | 0.02 | -0.00 | 2016-04-18 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680,472 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 770,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,130,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,031,225 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,579,452 | -20,000 | 0.14 | -0.00 | 2016-04-18 | |
| 70 | B01725 | GT CAPITAL LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,419,960 | -20,000 | 0.01 | -0.00 | 2016-04-18 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,726,975 | -20,000 | 0.01 | -0.00 | 2016-04-18 | |
| 73 | B01290 | SPS SECURITIES LTD | 998,143 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,236,040 | -20,000 | 0.01 | -0.00 | 2016-04-18 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 309,360 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,798,960 | -24,000 | 0.01 | -0.00 | 2016-04-18 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 574,000 | -30,000 | 0.00 | -0.00 | 2016-04-18 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,831,540 | -30,000 | 0.01 | -0.00 | 2016-04-18 | |
| 80 | B01868 | JIMEI SECURITIES LTD | 398,000 | -33,000 | 0.00 | -0.00 | 2016-04-18 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,830,708 | -38,000 | 0.21 | -0.00 | 2016-04-18 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 390,000 | -40,000 | 0.00 | -0.00 | 2016-04-18 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,418,000 | -40,000 | 0.01 | -0.00 | 2016-04-18 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 291,000 | -40,000 | 0.00 | -0.00 | 2016-04-18 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,312,927 | -41,000 | 0.03 | -0.00 | 2016-04-18 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,625,000 | -50,000 | 0.04 | -0.00 | 2016-04-18 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 283,000 | -50,000 | 0.00 | -0.00 | 2016-04-18 | |
| 88 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,573,724 | -80,000 | 0.06 | -0.00 | 2016-04-18 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 16,225,678 | -80,000 | 0.07 | -0.00 | 2016-04-18 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048,939 | -100,000 | 0.00 | -0.00 | 2016-04-18 | |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 919,000 | -110,000 | 0.00 | -0.00 | 2016-04-18 | |
| 92 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -110,000 | 0.00 | -0.00 | 2016-04-18 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,033,331 | -127,000 | 0.35 | -0.00 | 2016-04-18 | |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | -150,000 | 0.00 | -0.00 | 2016-04-18 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,879,000 | -190,000 | 0.02 | -0.00 | 2016-04-18 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,709,520 | -198,000 | 0.03 | -0.00 | 2016-04-18 | |
| 97 | B01922 | SUN SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2016-04-18 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 971,000 | -200,000 | 0.00 | -0.00 | 2016-04-18 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,293,433 | -205,000 | 0.25 | -0.00 | 2016-04-18 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,080,689 | -210,000 | 0.12 | -0.00 | 2016-04-18 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 46,192,293 | -225,000 | 0.21 | -0.00 | 2016-04-18 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,871,804 | -281,000 | 0.13 | -0.00 | 2016-04-18 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,073,531 | -300,000 | 0.01 | -0.00 | 2016-04-18 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 13,009,000 | -310,000 | 0.06 | -0.00 | 2016-04-18 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,908,625 | -312,000 | 0.13 | -0.00 | 2016-04-18 | |
| 106 | B01610 | KGI ASIA LTD | 29,160,587 | -319,000 | 0.13 | -0.00 | 2016-04-18 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,050,422 | -332,000 | 4.55 | -0.00 | 2016-04-18 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,006,352 | -430,000 | 0.07 | -0.00 | 2016-04-18 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,061,313 | -601,000 | 0.27 | -0.00 | 2016-04-18 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 1,025,260 | -900,000 | 0.00 | -0.00 | 2016-04-18 | |
| 111 | B01651 | MING HON SECURITIES LTD | 180,000 | -1,000,000 | 0.00 | -0.00 | 2016-04-18 | |
| 112 | B01716 | ORIENT SECURITIES LTD | 49,446 | -1,000,000 | 0.00 | -0.00 | 2016-04-18 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,009,424,101 | -1,163,200 | 13.40 | -0.01 | 2016-04-18 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,626,408 | -1,205,211 | 0.51 | -0.01 | 2016-04-18 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,963,238 | -1,293,000 | 0.27 | -0.01 | 2016-04-18 | |
| 116 | C00016 | DBS BANK LTD | 17,645,600 | -2,000,000 | 0.08 | -0.01 | 2016-04-18 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,581,115 | -2,950,000 | 0.08 | -0.01 | 2016-04-18 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 441,160 | -3,000,000 | 0.00 | -0.01 | 2016-04-18 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,315,383,000 | -3,730,000 | 5.86 | -0.02 | 2016-04-18 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 338,223,537 | -4,777,000 | 1.51 | -0.02 | 2016-04-18 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,009,799 | -4,850,533 | 0.04 | -0.02 | 2016-04-18 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,877,429,880 | -8,684,000 | 8.36 | -0.04 | 2016-04-18 | |
| 123 | C00074 | DEUTSCHE BANK AG | 102,392,616 | -12,158,629 | 0.46 | -0.05 | 2016-04-18 | |
| 124 | C00093 | BNP PARIBAS | 56,717,278 | -12,504,258 | 0.25 | -0.06 | 2016-04-18 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,379,490 | -20,198,302 | 0.13 | -0.09 | 2016-04-18 | |
| 125 | Total changed named holdings | 13,433,198,623 | 0 | 59.81 | 0.00 | |||
| 277 | Unchanged named holdings | 3,408,361,180 | 0 | 15.17 | 0.00 | |||
| 402 | Total named holdings | 16,841,559,803 | 0 | 74.98 | 0.00 | |||
| 94 | Unnamed Investor Participants | 6,108,254 | 0 | 0.03 | 0.00 | |||
| 496 | Total securities in CCASS | 16,847,668,057 | 0 | 75.01 | 0.00 | |||
| Securities not in CCASS | 5,613,905,365 | 0 | 24.99 | 0.00 | ||||
| Issued securities | 22,461,573,422 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 150,552,077 |
| Turnover | 168,731,796 |
| Average price | 1.121 |
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