GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 107,518,988 | 29,799,000 | 0.48 | 0.14 | 2016-06-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,839,987 | 18,654,000 | 2.07 | 0.09 | 2016-06-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,557,618,000 | 13,647,000 | 6.97 | 0.10 | 2016-06-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,673,161 | 7,658,556 | 0.28 | 0.04 | 2016-06-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,038,139 | 7,429,239 | 0.75 | 0.04 | 2016-06-16 | |
| 6 | B01610 | KGI ASIA LTD | 59,710,587 | 6,392,000 | 0.27 | 0.03 | 2016-06-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,486,280 | 5,745,000 | 8.47 | 0.07 | 2016-06-16 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,099,784 | 2,200,000 | 0.03 | 0.01 | 2016-06-16 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 16,367,724 | 1,519,000 | 0.07 | 0.01 | 2016-06-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,796,278 | 1,440,000 | 0.38 | 0.01 | 2016-06-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 149,585,468 | 1,300,622 | 0.67 | 0.01 | 2016-06-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 278,656,160 | 686,000 | 1.25 | 0.01 | 2016-06-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,110,000 | 610,000 | 0.02 | 0.00 | 2016-06-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,133,238 | 332,000 | 0.30 | 0.00 | 2016-06-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,250,954 | 330,000 | 0.40 | 0.00 | 2016-06-16 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,667,453 | 296,000 | 0.02 | 0.00 | 2016-06-16 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,064,078 | 284,000 | 0.02 | 0.00 | 2016-06-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,140,331 | 260,000 | 0.35 | 0.00 | 2016-06-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,567,738 | 174,000 | 0.27 | 0.00 | 2016-06-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 44,203,318 | 170,000 | 0.20 | 0.00 | 2016-06-16 | |
| 21 | C00093 | BNP PARIBAS | 44,950,093 | 138,133 | 0.20 | 0.00 | 2016-06-16 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,681,352 | 100,000 | 0.07 | 0.00 | 2016-06-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 60,198,635 | 95,000 | 0.27 | 0.00 | 2016-06-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,168,794 | 70,000 | 0.17 | 0.00 | 2016-06-16 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 10,214,446 | 62,000 | 0.05 | 0.00 | 2016-06-16 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 822,953 | 58,000 | 0.00 | 0.00 | 2016-06-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,499,000 | 50,000 | 0.04 | 0.00 | 2016-06-16 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 54,000 | 39,000 | 0.00 | 0.00 | 2016-06-16 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,243,869 | 37,000 | 0.03 | 0.00 | 2016-06-16 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 63,611,261 | 30,000 | 0.28 | 0.00 | 2016-06-16 | |
| 31 | C00018 | HANG SENG BANK LTD | 2,971,274 | 30,000 | 0.01 | 0.00 | 2016-06-16 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,006,870 | 28,000 | 0.01 | 0.00 | 2016-06-16 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,642,918 | 23,000 | 0.50 | 0.00 | 2016-06-16 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 885,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 11,298,367 | 20,000 | 0.05 | 0.00 | 2016-06-16 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 680,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,954,072 | 20,000 | 0.08 | 0.00 | 2016-06-16 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,420,376 | 19,000 | 0.02 | 0.00 | 2016-06-16 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,669,708 | 12,000 | 0.23 | 0.00 | 2016-06-16 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 29,066,634 | 10,000 | 0.13 | 0.00 | 2016-06-16 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,535,241 | 10,000 | 0.10 | 0.00 | 2016-06-16 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,033,378 | 10,000 | 0.02 | 0.00 | 2016-06-16 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,019,336 | -204 | 0.01 | 0.00 | 2016-06-16 | |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-06-16 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,776 | 0.00 | -0.00 | 2016-06-16 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,015,135 | -3,000 | 0.01 | 0.00 | 2016-06-16 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,582,602 | -10,000 | 0.25 | 0.00 | 2016-06-16 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 34,003,060 | -15,000 | 0.15 | 0.00 | 2016-06-16 | |
| 50 | B01184 | QUAM SECURITIES LTD | 3,651,840 | -20,000 | 0.02 | -0.00 | 2016-06-16 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,178,012 | -20,000 | 0.06 | 0.00 | 2016-06-16 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,441,804 | -50,000 | 0.27 | 0.00 | 2016-06-16 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 2,142,001 | -50,000 | 0.01 | -0.00 | 2016-06-16 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 48,637,793 | -50,000 | 0.22 | 0.00 | 2016-06-16 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,323,478 | -50,000 | 0.02 | -0.00 | 2016-06-16 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,106,228 | -61,000 | 0.12 | 0.00 | 2016-06-16 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,491,927 | -100,000 | 0.03 | -0.00 | 2016-06-16 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,540,000 | -100,000 | 0.02 | -0.00 | 2016-06-16 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,941,002 | -120,100 | 0.07 | -0.00 | 2016-06-16 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,444,893 | -120,900 | 0.01 | -0.00 | 2016-06-16 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,829,295 | -129,000 | 0.09 | -0.00 | 2016-06-16 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,409,231 | -156,000 | 0.29 | 0.00 | 2016-06-16 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 434,565,537 | -161,000 | 1.95 | 0.01 | 2016-06-16 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,541,689 | -185,000 | 0.13 | -0.00 | 2016-06-16 | |
| 65 | B01791 | MAINLAND SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-06-16 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,560,794 | -288,000 | 0.44 | 0.00 | 2016-06-16 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,876,873 | -403,000 | 3.91 | 0.02 | 2016-06-16 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,879,135 | -404,000 | 0.14 | -0.00 | 2016-06-16 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,544,385 | -902,000 | 0.04 | -0.00 | 2016-06-16 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,894,277 | -998,000 | 0.31 | -0.00 | 2016-06-16 | |
| 71 | C00010 | CITIBANK N.A. | 366,014,992 | -1,391,755 | 1.64 | 0.00 | 2016-06-16 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 2,426,199 | -1,900,000 | 0.01 | -0.01 | 2016-06-16 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,151,824 | -2,604,224 | 0.10 | -0.01 | 2016-06-16 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 101,675,809 | -3,597,000 | 0.46 | -0.01 | 2016-06-16 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,630,223,960 | -9,249,000 | 11.77 | 0.02 | 2016-06-16 | |
| 76 | C00074 | DEUTSCHE BANK AG | 87,326,324 | -32,338,088 | 0.39 | -0.14 | 2016-06-16 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,807,243 | -44,217,503 | 5.08 | -0.17 | 2016-06-16 | |
| 77 | Total changed named holdings | 11,959,695,585 | -50,000 | 53.54 | 0.29 | |||
| 329 | Unchanged named holdings | 4,787,628,218 | 0 | 21.43 | 0.12 | |||
| 406 | Total named holdings | 16,747,323,803 | -50,000 | 74.97 | -0.00 | |||
| 108 | Unnamed Investor Participants | 9,114,254 | 50,000 | 0.04 | 0.00 | |||
| 514 | Total securities in CCASS | 16,756,438,057 | 0 | 75.01 | 0.41 | |||
| Securities not in CCASS | 5,583,486,365 | -121,649,000 | 24.99 | -0.41 | ||||
| Issued securities | 22,339,924,422 | -121,649,000 | 100.00 | -0.54 | 16-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 135,076,796 |
| Turnover | 120,241,556 |
| Average price | 0.890 |
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