GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,384,988 | 50,170,000 | 0.55 | 0.22 | 2016-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 439,103,671 | 18,329,757 | 1.95 | 0.08 | 2016-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,543,986 | 11,698,389 | 0.29 | 0.05 | 2016-06-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 128,183,897 | 1,400,000 | 0.57 | 0.01 | 2016-06-01 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,664,385 | 1,000,000 | 0.04 | 0.00 | 2016-06-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,944,802 | 549,000 | 0.03 | 0.00 | 2016-06-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,920,452 | 501,000 | 0.31 | 0.00 | 2016-06-01 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 1,335,000 | 300,000 | 0.01 | 0.00 | 2016-06-01 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 6,260,000 | 238,000 | 0.03 | 0.00 | 2016-06-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,488,295 | 128,000 | 0.09 | 0.00 | 2016-06-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,770,020 | 94,461 | 0.49 | 0.00 | 2016-06-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,455,231 | 90,000 | 0.30 | 0.00 | 2016-06-01 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 900,000 | 80,000 | 0.00 | 0.00 | 2016-06-01 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 101,000 | 58,000 | 0.00 | 0.00 | 2016-06-01 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2016-06-01 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,039,540 | 50,000 | 0.01 | 0.00 | 2016-06-01 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,475 | 50,000 | 0.00 | 0.00 | 2016-06-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,464,625 | 32,000 | 0.15 | 0.00 | 2016-06-01 | |
| 19 | C00018 | HANG SENG BANK LTD | 3,001,274 | 25,000 | 0.01 | 0.00 | 2016-06-01 | |
| 20 | B01651 | MING HON SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 319,360 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 44,310,318 | 10,000 | 0.20 | 0.00 | 2016-06-01 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 953,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 721,583 | -569 | 0.00 | -0.00 | 2016-06-01 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 580,520 | -1,000 | 0.00 | -0.00 | 2016-06-01 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,008,135 | -2,000 | 0.01 | -0.00 | 2016-06-01 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,627,199 | -2,000 | 0.01 | -0.00 | 2016-06-01 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 67,150,261 | -5,000 | 0.30 | -0.00 | 2016-06-01 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 670,000 | -9,000 | 0.00 | -0.00 | 2016-06-01 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -9,000 | 0.00 | -0.00 | 2016-06-01 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,415,640 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,742,001 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,952,878 | -10,000 | 0.20 | -0.00 | 2016-06-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,501,352 | -10,000 | 0.07 | -0.00 | 2016-06-01 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,076,072 | -13,000 | 0.08 | -0.00 | 2016-06-01 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 865,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,024,602 | -20,000 | 0.25 | -0.00 | 2016-06-01 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 917,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,041,225 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 40 | B01740 | WIN SECURITIES LTD | 12,869,430 | -22,000 | 0.06 | -0.00 | 2016-06-01 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 383,000 | -23,000 | 0.00 | -0.00 | 2016-06-01 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,848,422 | -30,000 | 4.84 | -0.00 | 2016-06-01 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,603,238 | -30,000 | 0.30 | -0.00 | 2016-06-01 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,232,000 | -30,000 | 0.01 | -0.00 | 2016-06-01 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 1,262,600 | -30,000 | 0.01 | -0.00 | 2016-06-01 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,784,566 | -34,000 | 0.02 | -0.00 | 2016-06-01 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,681,927 | -40,000 | 0.03 | -0.00 | 2016-06-01 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,459,446 | -42,000 | 0.05 | -0.00 | 2016-06-01 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -43,000 | 0.00 | -0.00 | 2016-06-01 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,338,804 | -50,000 | 0.26 | -0.00 | 2016-06-01 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 28,990,634 | -50,000 | 0.13 | -0.00 | 2016-06-01 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 1,146,000 | -50,000 | 0.01 | -0.00 | 2016-06-01 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,561,960 | -50,000 | 0.01 | -0.00 | 2016-06-01 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 20,958,178 | -50,000 | 0.09 | -0.00 | 2016-06-01 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 49,159,793 | -68,000 | 0.22 | -0.00 | 2016-06-01 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,903,784 | -85,000 | 0.02 | -0.00 | 2016-06-01 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 422,116,537 | -85,000 | 1.88 | -0.00 | 2016-06-01 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,674,000 | -98,000 | 0.04 | -0.00 | 2016-06-01 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,499,738 | -105,000 | 0.26 | -0.00 | 2016-06-01 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,906,975 | -110,000 | 0.01 | -0.00 | 2016-06-01 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 11,068,367 | -140,000 | 0.05 | -0.00 | 2016-06-01 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 34,743,060 | -169,000 | 0.15 | -0.00 | 2016-06-01 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,698,953 | -180,000 | 0.01 | -0.00 | 2016-06-01 | |
| 64 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 316,000 | -200,000 | 0.00 | -0.00 | 2016-06-01 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,983,794 | -210,000 | 0.16 | -0.00 | 2016-06-01 | |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -300,000 | 0.00 | -0.00 | 2016-06-01 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,851,794 | -373,000 | 0.45 | -0.00 | 2016-06-01 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,461,331 | -392,000 | 0.35 | -0.00 | 2016-06-01 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,719,869 | -400,000 | 0.03 | -0.00 | 2016-06-01 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,561,689 | -420,000 | 0.13 | -0.00 | 2016-06-01 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 59,970,635 | -489,000 | 0.27 | -0.00 | 2016-06-01 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,257,278 | -592,000 | 0.34 | -0.00 | 2016-06-01 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,294,954 | -603,000 | 0.65 | -0.00 | 2016-06-01 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 40,993,554 | -620,000 | 0.18 | -0.00 | 2016-06-01 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,882,329,280 | -832,000 | 8.38 | -0.00 | 2016-06-01 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,816 | -1,083,638 | 0.01 | -0.00 | 2016-06-01 | |
| 77 | B01130 | BOCI SECURITIES LTD | 277,391,160 | -1,181,000 | 1.23 | -0.01 | 2016-06-01 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,414,873 | -2,900,000 | 3.88 | -0.01 | 2016-06-01 | |
| 79 | C00093 | BNP PARIBAS | 46,660,886 | -3,871,906 | 0.21 | -0.02 | 2016-06-01 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,531,239 | -4,148,809 | 2.22 | -0.02 | 2016-06-01 | |
| 81 | B01610 | KGI ASIA LTD | 51,964,587 | -4,974,000 | 0.23 | -0.02 | 2016-06-01 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 97,807,809 | -6,000,000 | 0.44 | -0.03 | 2016-06-01 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,788,852 | -6,883,245 | 0.06 | -0.03 | 2016-06-01 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,491,038,000 | -7,822,000 | 6.64 | -0.03 | 2016-06-01 | |
| 85 | C00074 | DEUTSCHE BANK AG | 126,900,147 | -8,431,494 | 0.56 | -0.04 | 2016-06-01 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,661,142,154 | -9,070,000 | 11.85 | -0.04 | 2016-06-01 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,968,168 | -21,330,946 | 5.53 | -0.09 | 2016-06-01 | |
| 87 | Total changed named holdings | 13,083,713,068 | 0 | 58.25 | 0.00 | |||
| 313 | Unchanged named holdings | 3,785,129,735 | 0 | 16.85 | 0.00 | |||
| 400 | Total named holdings | 16,868,842,803 | 0 | 75.10 | 0.00 | |||
| 104 | Unnamed Investor Participants | 8,844,254 | 0 | 0.04 | 0.00 | |||
| 504 | Total securities in CCASS | 16,877,687,057 | 0 | 75.14 | 0.00 | |||
| Securities not in CCASS | 5,583,886,365 | 0 | 24.86 | 0.00 | ||||
| Issued securities | 22,461,573,422 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 100,766,569 |
| Turnover | 90,823,620 |
| Average price | 0.901 |
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