GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,962,847 | 24,054,328 | 0.54 | 0.11 | 2016-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,394,800 | 5,941,107 | 5.22 | 0.03 | 2016-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,580,387,017 | 2,115,000 | 11.64 | 0.01 | 2016-07-04 | |
| 4 | B01610 | KGI ASIA LTD | 67,213,587 | 1,959,000 | 0.30 | 0.01 | 2016-07-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,227,738 | 1,942,000 | 0.30 | 0.01 | 2016-07-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,842,437 | 872,000 | 0.02 | 0.00 | 2016-07-04 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 850,446 | 701,000 | 0.00 | 0.00 | 2016-07-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 143,000,023 | 523,206 | 0.65 | 0.00 | 2016-07-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,966,278 | 438,000 | 0.38 | 0.00 | 2016-07-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,146,873 | 422,000 | 3.97 | 0.00 | 2016-07-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,379,954 | 234,000 | 0.65 | 0.00 | 2016-07-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,154,794 | 220,000 | 0.45 | 0.00 | 2016-07-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 62,939,261 | 153,000 | 0.28 | 0.00 | 2016-07-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,046,367 | 120,000 | 0.05 | 0.00 | 2016-07-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000,295 | 81,000 | 0.09 | 0.00 | 2016-07-04 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,973,942 | 76,000 | 0.01 | 0.00 | 2016-07-04 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,644,869 | 60,000 | 0.03 | 0.00 | 2016-07-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,085,988 | 60,000 | 0.36 | 0.00 | 2016-07-04 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 60,000 | 0.00 | 0.00 | 2016-07-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,655,331 | 54,000 | 0.35 | 0.00 | 2016-07-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,669,422 | 50,000 | 7.55 | 0.00 | 2016-07-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,132,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 43,373,318 | 22,000 | 0.20 | 0.00 | 2016-07-04 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,951,277 | 21,000 | 0.27 | 0.00 | 2016-07-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 33,732,060 | 14,000 | 0.15 | 0.00 | 2016-07-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 41,447,554 | 10,000 | 0.19 | 0.00 | 2016-07-04 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,101,400 | 9,000 | 0.01 | 0.00 | 2016-07-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 58,801,635 | 7,000 | 0.27 | 0.00 | 2016-07-04 | |
| 29 | B01992 | CHINA CIFCO SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-04 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,695,000 | 3,000 | 0.03 | 0.00 | 2016-07-04 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,891,388 | 2,000 | 0.33 | 0.00 | 2016-07-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,387,689 | 1,000 | 0.13 | 0.00 | 2016-07-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,920,757 | 170 | 0.01 | 0.00 | 2016-07-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,439,231 | -2,000 | 0.29 | -0.00 | 2016-07-04 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,504,422 | -3,000 | 0.02 | -0.00 | 2016-07-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 10,471,446 | -5,000 | 0.05 | -0.00 | 2016-07-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,608,000 | -6,000 | 0.03 | -0.00 | 2016-07-04 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,403,750 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,346,927 | -10,000 | 0.03 | -0.00 | 2016-07-04 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 659,917 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 999,612 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,076,378 | -14,000 | 0.02 | -0.00 | 2016-07-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,219,804 | -30,000 | 0.27 | -0.00 | 2016-07-04 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 47,574,293 | -30,000 | 0.21 | -0.00 | 2016-07-04 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 96,653,809 | -30,000 | 0.44 | -0.00 | 2016-07-04 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 576,000 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,836,975 | -30,000 | 0.01 | -0.00 | 2016-07-04 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 422,909,537 | -66,000 | 1.91 | -0.00 | 2016-07-04 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,642,417 | -79,482 | 0.03 | -0.00 | 2016-07-04 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,573,672 | -100,000 | 0.25 | -0.00 | 2016-07-04 | |
| 51 | C00093 | BNP PARIBAS | 41,298,018 | -138,375 | 0.19 | -0.00 | 2016-07-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,524,135 | -150,000 | 0.09 | -0.00 | 2016-07-04 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 147,171,163 | -155,000 | 0.66 | -0.00 | 2016-07-04 | |
| 54 | B01577 | YF SECURITIES CO LTD | 102,143 | -500,000 | 0.00 | -0.00 | 2016-07-04 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,210,444 | -670,000 | 1.42 | -0.00 | 2016-07-04 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,598,328,000 | -743,000 | 7.21 | -0.00 | 2016-07-04 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,956 | -746,831 | 0.01 | -0.00 | 2016-07-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 275,368,160 | -2,637,000 | 1.24 | -0.01 | 2016-07-04 | |
| 59 | C00010 | CITIBANK N.A. | 411,663,341 | -34,052,123 | 1.86 | -0.15 | 2016-07-04 | |
| 59 | Total changed named holdings | 11,228,774,897 | 0 | 50.66 | 0.00 | |||
| 346 | Unchanged named holdings | 5,343,332,906 | 0 | 24.11 | 0.00 | |||
| 405 | Total named holdings | 16,572,107,803 | 0 | 74.77 | 0.00 | |||
| 110 | Unnamed Investor Participants | 9,301,254 | 0 | 0.04 | 0.00 | |||
| 515 | Total securities in CCASS | 16,581,409,057 | 0 | 74.81 | 0.00 | |||
| Securities not in CCASS | 5,583,515,365 | 0 | 25.19 | 0.00 | ||||
| Issued securities | 22,164,924,422 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 30,826,810 |
| Turnover | 28,518,043 |
| Average price | 0.925 |
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