GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,640,285 | 71,454,542 | 5.72 | 0.32 | 2016-04-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,393,210 | 25,090,644 | 0.67 | 0.11 | 2016-04-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,234,796 | 19,001,026 | 0.49 | 0.08 | 2016-04-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,927,793,880 | 8,101,000 | 8.58 | 0.04 | 2016-04-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 380,110,537 | 5,727,000 | 1.69 | 0.03 | 2016-04-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,245,394 | 3,524,000 | 0.43 | 0.02 | 2016-04-29 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,412,823,000 | 3,374,000 | 6.29 | 0.02 | 2016-04-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,219,708 | 2,126,000 | 0.23 | 0.01 | 2016-04-29 | |
| 9 | C00093 | BNP PARIBAS | 56,666,132 | 1,528,000 | 0.25 | 0.01 | 2016-04-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,668,238 | 1,370,000 | 0.29 | 0.01 | 2016-04-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,917,270 | 1,364,000 | 0.40 | 0.01 | 2016-04-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,038,331 | 1,066,000 | 0.37 | 0.00 | 2016-04-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 42,497,618 | 981,000 | 0.19 | 0.00 | 2016-04-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,175,600 | 824,000 | 0.09 | 0.00 | 2016-04-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,614,422 | 750,000 | 4.57 | 0.00 | 2016-04-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,918,794 | 728,000 | 0.16 | 0.00 | 2016-04-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,664,332 | 687,000 | 3.77 | 0.00 | 2016-04-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,424,278 | 608,000 | 0.33 | 0.00 | 2016-04-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 59,615,635 | 606,000 | 0.27 | 0.00 | 2016-04-29 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,176,198 | 604,000 | 0.03 | 0.00 | 2016-04-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 284,909,815 | 563,000 | 1.27 | 0.00 | 2016-04-29 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,234,385 | 500,000 | 0.05 | 0.00 | 2016-04-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 40,500,554 | 434,000 | 0.18 | 0.00 | 2016-04-29 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,630,000 | 395,000 | 0.03 | 0.00 | 2016-04-29 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,058,813 | 380,000 | 0.05 | 0.00 | 2016-04-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,429,625 | 226,000 | 0.15 | 0.00 | 2016-04-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 35,981,060 | 225,000 | 0.16 | 0.00 | 2016-04-29 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 905,000 | 220,000 | 0.00 | 0.00 | 2016-04-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,585,367 | 218,000 | 0.05 | 0.00 | 2016-04-29 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,865,000 | 200,000 | 0.04 | 0.00 | 2016-04-29 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 2,816,000 | 200,000 | 0.01 | 0.00 | 2016-04-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,479,231 | 165,000 | 0.28 | 0.00 | 2016-04-29 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,992,241 | 163,000 | 0.09 | 0.00 | 2016-04-29 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,332,072 | 156,000 | 0.08 | 0.00 | 2016-04-29 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,465,869 | 140,000 | 0.03 | 0.00 | 2016-04-29 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,773,739 | 131,000 | 0.02 | 0.00 | 2016-04-29 | |
| 37 | B01740 | WIN SECURITIES LTD | 12,845,430 | 125,000 | 0.06 | 0.00 | 2016-04-29 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,226,804 | 113,000 | 0.26 | 0.00 | 2016-04-29 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,036,975 | 70,000 | 0.01 | 0.00 | 2016-04-29 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 625,000 | 70,000 | 0.00 | 0.00 | 2016-04-29 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 748,000 | 66,000 | 0.00 | 0.00 | 2016-04-29 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,020,689 | 65,000 | 0.12 | 0.00 | 2016-04-29 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,188,154 | 53,000 | 0.06 | 0.00 | 2016-04-29 | |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-29 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,904,080 | 50,000 | 0.01 | 0.00 | 2016-04-29 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,539,960 | 50,000 | 0.01 | 0.00 | 2016-04-29 | |
| 47 | B01922 | SUN SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-04-29 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,543,770 | 50,000 | 0.01 | 0.00 | 2016-04-29 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 29,275,246 | 48,000 | 0.13 | 0.00 | 2016-04-29 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 4,886,450 | 45,000 | 0.02 | 0.00 | 2016-04-29 | |
| 51 | B01500 | D.J. SECURITIES LTD | 730,000 | 30,000 | 0.00 | 0.00 | 2016-04-29 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 310,000 | 30,000 | 0.00 | 0.00 | 2016-04-29 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 520,000 | 30,000 | 0.00 | 0.00 | 2016-04-29 | |
| 54 | B01173 | RIFA SECURITIES LTD | 712,153 | 30,000 | 0.00 | 0.00 | 2016-04-29 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,933,376 | 30,000 | 0.01 | 0.00 | 2016-04-29 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 8,902,909 | 30,000 | 0.04 | 0.00 | 2016-04-29 | |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-04-29 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,002,004 | 20,000 | 0.01 | 0.00 | 2016-04-29 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 1,223,600 | 20,000 | 0.01 | 0.00 | 2016-04-29 | |
| 60 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 138,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 675,152 | 20,000 | 0.00 | 0.00 | 2016-04-29 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,964,378 | 20,000 | 0.02 | 0.00 | 2016-04-29 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 438,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,356,520 | 13,000 | 0.01 | 0.00 | 2016-04-29 | |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 176,800 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 915,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,964,478 | 10,000 | 0.02 | 0.00 | 2016-04-29 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,184,012 | 10,000 | 0.06 | 0.00 | 2016-04-29 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 407,000 | 8,000 | 0.00 | 0.00 | 2016-04-29 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 101,177,809 | 5,000 | 0.45 | 0.00 | 2016-04-29 | |
| 74 | B01209 | MASON SECURITIES LTD | 5,039,574 | 5,000 | 0.02 | 0.00 | 2016-04-29 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,740,063 | 4,000 | 0.01 | 0.00 | 2016-04-29 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 735,262 | -210 | 0.00 | -0.00 | 2016-04-29 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,351,531 | -2,000 | 0.01 | -0.00 | 2016-04-29 | |
| 78 | B01684 | WANG ON SECURITIES LTD | 554,000 | -6,000 | 0.00 | -0.00 | 2016-04-29 | |
| 79 | B01831 | NERICO BROTHERS LTD | 1,835,000 | -9,000 | 0.01 | -0.00 | 2016-04-29 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 802,320 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 430,325 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,257,000 | -10,000 | 0.01 | -0.00 | 2016-04-29 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,119,602 | -16,000 | 0.24 | -0.00 | 2016-04-29 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 2,210,001 | -20,000 | 0.01 | -0.00 | 2016-04-29 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,669,124 | -20,000 | 0.25 | -0.00 | 2016-04-29 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 13,439,000 | -20,000 | 0.06 | -0.00 | 2016-04-29 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 1,005,260 | -20,000 | 0.00 | -0.00 | 2016-04-29 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,889,540 | -20,000 | 0.01 | -0.00 | 2016-04-29 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 1,262,600 | -20,000 | 0.01 | -0.00 | 2016-04-29 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,652,927 | -26,000 | 0.03 | -0.00 | 2016-04-29 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 536,846 | -29,689 | 0.00 | -0.00 | 2016-04-29 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,038,000 | -30,000 | 0.00 | -0.00 | 2016-04-29 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 263,000 | -30,000 | 0.00 | -0.00 | 2016-04-29 | |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,192,000 | -30,000 | 0.01 | -0.00 | 2016-04-29 | |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,524,408 | -30,000 | 0.01 | -0.00 | 2016-04-29 | |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-04-29 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,129,433 | -39,000 | 0.25 | -0.00 | 2016-04-29 | |
| 98 | B01450 | DL BROKERAGE LTD | 778,000 | -40,000 | 0.00 | -0.00 | 2016-04-29 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 419,000 | -40,000 | 0.00 | -0.00 | 2016-04-29 | |
| 100 | B01297 | ONSHINE SECURITIES LTD | 23,350,000 | -40,000 | 0.10 | -0.00 | 2016-04-29 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 3,815,400 | -40,000 | 0.02 | -0.00 | 2016-04-29 | |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,000 | -45,000 | 0.00 | -0.00 | 2016-04-29 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,166,352 | -50,000 | 0.07 | -0.00 | 2016-04-29 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 2,268,100 | -50,000 | 0.01 | -0.00 | 2016-04-29 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,711,278 | -50,089 | 0.01 | -0.00 | 2016-04-29 | |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,607,000 | -70,000 | 0.01 | -0.00 | 2016-04-29 | |
| 107 | B01470 | HUNG SING SECURITIES LTD | 2,613,753 | -70,000 | 0.01 | -0.00 | 2016-04-29 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 5,599,000 | -72,000 | 0.02 | -0.00 | 2016-04-29 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 2,395,600 | -100,000 | 0.01 | -0.00 | 2016-04-29 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,997,520 | -100,000 | 0.04 | -0.00 | 2016-04-29 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 3,145,112 | -170,000 | 0.01 | -0.00 | 2016-04-29 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 16,885,678 | -230,000 | 0.08 | -0.00 | 2016-04-29 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,783,513 | -240,926 | 0.22 | -0.00 | 2016-04-29 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 12,098,446 | -248,000 | 0.05 | -0.00 | 2016-04-29 | |
| 115 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 215,000 | -250,000 | 0.00 | -0.00 | 2016-04-29 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,962,277 | -252,000 | 0.32 | -0.00 | 2016-04-29 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 48,293,293 | -272,000 | 0.22 | -0.00 | 2016-04-29 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52 | -306,000 | 0.00 | -0.00 | 2016-04-29 | |
| 119 | B01184 | QUAM SECURITIES LTD | 3,713,840 | -337,000 | 0.02 | -0.00 | 2016-04-29 | |
| 120 | B01868 | JIMEI SECURITIES LTD | 65,000 | -450,000 | 0.00 | -0.00 | 2016-04-29 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,663,102 | -452,000 | 0.13 | -0.00 | 2016-04-29 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,203,513 | -652,725 | 0.08 | -0.00 | 2016-04-29 | |
| 123 | B01791 | MAINLAND SECURITIES LTD | 300,000 | -800,000 | 0.00 | -0.00 | 2016-04-29 | |
| 124 | C00042 | CMB WING LUNG BANK LTD | 63,114,261 | -867,000 | 0.28 | -0.00 | 2016-04-29 | |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,888,784 | -900,000 | 0.02 | -0.00 | 2016-04-29 | |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,182,321 | -1,000,000 | 0.01 | -0.00 | 2016-04-29 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,819,845 | -1,006,000 | 0.04 | -0.00 | 2016-04-29 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,833,918 | -1,024,000 | 0.46 | -0.00 | 2016-04-29 | |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,712,004 | -1,200,000 | 0.05 | -0.01 | 2016-04-29 | |
| 130 | B01493 | YARDLEY SECURITIES LTD | 2,735,253,354 | -1,695,000 | 12.18 | -0.01 | 2016-04-29 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 1,413,199 | -1,698,000 | 0.01 | -0.01 | 2016-04-29 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,010,954 | -1,735,000 | 0.64 | -0.01 | 2016-04-29 | |
| 133 | B01351 | WING FUNG SECURITIES LTD | 1,130,000 | -1,849,000 | 0.01 | -0.01 | 2016-04-29 | |
| 134 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,548,724 | -2,067,000 | 0.06 | -0.01 | 2016-04-29 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,250,901 | -2,080,000 | 0.13 | -0.01 | 2016-04-29 | |
| 136 | C00010 | CITIBANK N.A. | 389,213,505 | -4,925,401 | 1.73 | -0.02 | 2016-04-29 | |
| 137 | B01610 | KGI ASIA LTD | 49,774,587 | -5,359,000 | 0.22 | -0.02 | 2016-04-29 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 148,930,511 | -7,039,000 | 0.66 | -0.03 | 2016-04-29 | |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,837,331 | -16,211,669 | 2.12 | -0.07 | 2016-04-29 | |
| 140 | C00074 | DEUTSCHE BANK AG | 249,831,976 | -32,189,198 | 1.11 | -0.14 | 2016-04-29 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,569,399,658 | -66,501,305 | 11.44 | -0.30 | 2016-04-29 | |
| 141 | Total changed named holdings | 16,223,402,656 | -40,000 | 72.23 | -0.00 | |||
| 262 | Unchanged named holdings | 617,960,147 | 0 | 2.75 | 0.00 | |||
| 403 | Total named holdings | 16,841,362,803 | -40,000 | 74.98 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,248,254 | 50,000 | 0.03 | 0.00 | |||
| 500 | Total securities in CCASS | 16,847,611,057 | 10,000 | 75.01 | 0.00 | |||
| Securities not in CCASS | 5,613,962,365 | -10,000 | 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 | 2016-04-27 |
| Volume | 246,447,164 |
| Turnover | 248,578,669 |
| Average price | 1.009 |
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