GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 138,282,988 | 30,564,000 | 0.62 | 0.14 | 2016-06-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,565,418,000 | 9,895,000 | 7.01 | 0.04 | 2016-06-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,557,680 | 7,939,567 | 0.71 | 0.04 | 2016-06-20 | |
| 4 | B01610 | KGI ASIA LTD | 56,941,587 | 6,025,000 | 0.25 | 0.03 | 2016-06-20 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 53,119,668 | 5,817,000 | 0.24 | 0.03 | 2016-06-20 | |
| 6 | C00010 | CITIBANK N.A. | 374,029,069 | 2,928,077 | 1.67 | 0.01 | 2016-06-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,808,161 | 2,556,000 | 0.28 | 0.01 | 2016-06-20 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 13,390,724 | 1,006,000 | 0.06 | 0.00 | 2016-06-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,398,954 | 707,000 | 0.40 | 0.00 | 2016-06-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,797,873 | 543,000 | 3.92 | 0.00 | 2016-06-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,304,002 | 530,000 | 0.07 | 0.00 | 2016-06-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,899,231 | 490,000 | 0.29 | 0.00 | 2016-06-20 | |
| 13 | B01791 | MAINLAND SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-06-20 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 41,433,554 | 200,000 | 0.19 | 0.00 | 2016-06-20 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,551,123 | 200,000 | 0.01 | 0.00 | 2016-06-20 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,778,295 | 111,000 | 0.09 | 0.00 | 2016-06-20 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,396,367 | 105,000 | 0.05 | 0.00 | 2016-06-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,314,446 | 102,000 | 0.05 | 0.00 | 2016-06-20 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,988,960 | 100,000 | 0.01 | 0.00 | 2016-06-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,605,794 | 90,000 | 0.44 | 0.00 | 2016-06-20 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,498,804 | 57,000 | 0.27 | 0.00 | 2016-06-20 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,093,378 | 50,000 | 0.02 | 0.00 | 2016-06-20 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,576,520 | 30,000 | 0.02 | 0.00 | 2016-06-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 34,098,060 | 16,000 | 0.15 | 0.00 | 2016-06-20 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,169,794 | 6,000 | 0.17 | 0.00 | 2016-06-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,489,040 | 3,000 | 8.47 | 0.00 | 2016-06-20 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,000 | 1,000 | 0.01 | 0.00 | 2016-06-20 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 721,506 | 479 | 0.00 | 0.00 | 2016-06-20 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,647,199 | -1,000 | 0.01 | -0.00 | 2016-06-20 | |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-20 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,975,556 | -4,000 | 0.03 | -0.00 | 2016-06-20 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 10,719,909 | -10,000 | 0.05 | -0.00 | 2016-06-20 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 416,800 | -10,000 | 0.00 | -0.00 | 2016-06-20 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,226,000 | -20,000 | 0.04 | -0.00 | 2016-06-20 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 48,526,293 | -20,000 | 0.22 | -0.00 | 2016-06-20 | |
| 36 | B01209 | MASON SECURITIES LTD | 5,547,574 | -20,000 | 0.02 | -0.00 | 2016-06-20 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,553,422 | -28,000 | 4.84 | -0.00 | 2016-06-20 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,541,602 | -30,000 | 0.25 | -0.00 | 2016-06-20 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,263,869 | -30,000 | 0.03 | -0.00 | 2016-06-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,478,625 | -30,000 | 0.16 | -0.00 | 2016-06-20 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 44,020,318 | -33,000 | 0.20 | -0.00 | 2016-06-20 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 152,594,391 | -36,077 | 0.68 | -0.00 | 2016-06-20 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,599,738 | -40,000 | 0.27 | -0.00 | 2016-06-20 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,831,278 | -40,000 | 0.38 | -0.00 | 2016-06-20 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,019,331 | -40,000 | 0.35 | -0.00 | 2016-06-20 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2016-06-20 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 63,593,261 | -58,000 | 0.28 | -0.00 | 2016-06-20 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,113,238 | -80,000 | 0.30 | -0.00 | 2016-06-20 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,795,063 | -100,000 | 0.01 | -0.00 | 2016-06-20 | |
| 50 | C00012 | DAH SING BANK LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2016-06-20 | |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -180,000 | 0.00 | -0.00 | 2016-06-20 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 5,759,000 | -200,000 | 0.03 | -0.00 | 2016-06-20 | |
| 53 | B01130 | BOCI SECURITIES LTD | 278,887,160 | -274,000 | 1.25 | -0.00 | 2016-06-20 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 59,886,635 | -372,000 | 0.27 | -0.00 | 2016-06-20 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 700,000 | -500,000 | 0.00 | -0.00 | 2016-06-20 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 3,510,000 | -600,000 | 0.02 | -0.00 | 2016-06-20 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 103,202,809 | -782,000 | 0.46 | -0.00 | 2016-06-20 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 329,917 | -900,000 | 0.00 | -0.00 | 2016-06-20 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,444,385 | -1,122,000 | 0.04 | -0.01 | 2016-06-20 | |
| 60 | C00074 | DEUTSCHE BANK AG | 110,558,956 | -1,145,090 | 0.49 | -0.01 | 2016-06-20 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 432,313,537 | -2,019,000 | 1.94 | -0.01 | 2016-06-20 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,095,277 | -3,100,000 | 0.28 | -0.01 | 2016-06-20 | |
| 63 | C00093 | BNP PARIBAS | 44,800,896 | -3,825,197 | 0.20 | -0.02 | 2016-06-20 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,051,707 | -5,026,521 | 0.10 | -0.02 | 2016-06-20 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,302,000 | -5,847,000 | 0.01 | -0.03 | 2016-06-20 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,286,453 | -6,132,000 | 0.02 | -0.03 | 2016-06-20 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,642,508 | -8,194,479 | 2.02 | -0.04 | 2016-06-20 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,616,714,951 | -9,613,759 | 11.71 | -0.04 | 2016-06-20 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,099,547 | -9,743,000 | 5.01 | -0.04 | 2016-06-20 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,481,824 | -10,074,000 | 0.06 | -0.05 | 2016-06-20 | |
| 70 | Total changed named holdings | 12,843,170,607 | -10,000 | 57.49 | -0.00 | |||
| 337 | Unchanged named holdings | 3,904,136,196 | 0 | 17.48 | 0.00 | |||
| 407 | Total named holdings | 16,747,306,803 | -10,000 | 74.97 | 0.00 | |||
| 109 | Unnamed Investor Participants | 9,131,254 | 10,000 | 0.04 | 0.00 | |||
| 516 | Total securities in CCASS | 16,756,438,057 | 0 | 75.01 | 0.00 | |||
| Securities not in CCASS | 5,583,486,365 | 0 | 24.99 | 0.00 | ||||
| Issued securities | 22,339,924,422 | 0 | 100.00 | 0.00 | 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 | 2016-06-16 |
| Volume | 96,579,479 |
| Turnover | 86,688,912 |
| Average price | 0.898 |
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