GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00010 | CITIBANK N.A. | 409,324,522 | 7,933,000 | 1.85 | 0.04 | 2016-07-14 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,473,672 | 5,059,000 | 0.27 | 0.02 | 2016-07-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,008,949 | 3,903,217 | 0.04 | 0.02 | 2016-07-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 424,813,537 | 2,724,000 | 1.92 | 0.01 | 2016-07-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,196,161 | 2,264,000 | 1.31 | 0.01 | 2016-07-14 | |
| 6 | B01610 | KGI ASIA LTD | 28,734,587 | 2,060,000 | 0.13 | 0.01 | 2016-07-14 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,287,000 | 2,000,000 | 0.01 | 0.01 | 2016-07-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,989,954 | 1,747,000 | 0.63 | 0.01 | 2016-07-14 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,582,670,000 | 1,469,000 | 7.14 | 0.01 | 2016-07-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 49,939,809 | 1,420,000 | 0.23 | 0.01 | 2016-07-14 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,628,199 | 1,205,000 | 0.01 | 0.01 | 2016-07-14 | |
| 12 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2016-07-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,078,385 | 1,164,000 | 0.05 | 0.01 | 2016-07-14 | |
| 14 | C00093 | BNP PARIBAS | 42,320,870 | 1,108,004 | 0.19 | 0.00 | 2016-07-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 272,587,160 | 1,054,000 | 1.23 | 0.00 | 2016-07-14 | |
| 16 | C00074 | DEUTSCHE BANK AG | 154,098,365 | 963,996 | 0.70 | 0.00 | 2016-07-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,216,625 | 792,000 | 0.18 | 0.00 | 2016-07-14 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,936,602 | 520,000 | 0.26 | 0.00 | 2016-07-14 | |
| 19 | B01950 | GLOBAL GROUP SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-07-14 | |
| 20 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-07-14 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 514,000 | 500,000 | 0.00 | 0.00 | 2016-07-14 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,537,277 | 483,000 | 0.27 | 0.00 | 2016-07-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,868,873 | 401,000 | 3.95 | 0.00 | 2016-07-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,493,331 | 384,000 | 0.35 | 0.00 | 2016-07-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,018,000 | 381,000 | 0.03 | 0.00 | 2016-07-14 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,384,695 | 350,000 | 0.48 | 0.00 | 2016-07-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 33,704,060 | 321,000 | 0.15 | 0.00 | 2016-07-14 | |
| 28 | B01184 | QUAM SECURITIES LTD | 12,849,840 | 300,000 | 0.06 | 0.00 | 2016-07-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,929,367 | 266,000 | 0.05 | 0.00 | 2016-07-14 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,978,295 | 235,000 | 0.09 | 0.00 | 2016-07-14 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 3,214,125 | 200,000 | 0.01 | 0.00 | 2016-07-14 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,183,804 | 160,000 | 0.27 | 0.00 | 2016-07-14 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,891,794 | 110,000 | 0.15 | 0.00 | 2016-07-14 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,541,241 | 108,000 | 0.10 | 0.00 | 2016-07-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,739,689 | 100,000 | 0.13 | 0.00 | 2016-07-14 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,889,231 | 91,000 | 0.28 | 0.00 | 2016-07-14 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 10,767,446 | 80,000 | 0.05 | 0.00 | 2016-07-14 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 57,827,635 | 70,000 | 0.26 | 0.00 | 2016-07-14 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,671,896,422 | 70,000 | 7.54 | 0.00 | 2016-07-14 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,856,395 | 66,377 | 0.54 | 0.00 | 2016-07-14 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 41,442,554 | 60,000 | 0.19 | 0.00 | 2016-07-14 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,883,988 | 60,000 | 0.33 | 0.00 | 2016-07-14 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 60,000 | 0.00 | 0.00 | 2016-07-14 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 148,792,391 | 55,000 | 0.67 | 0.00 | 2016-07-14 | |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2016-07-14 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 4,921,450 | 50,000 | 0.02 | 0.00 | 2016-07-14 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 47,103,293 | 42,000 | 0.21 | 0.00 | 2016-07-14 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,020,000 | 30,000 | 0.00 | 0.00 | 2016-07-14 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,785,520 | 30,000 | 0.04 | 0.00 | 2016-07-14 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,554,502 | 26,000 | 0.04 | 0.00 | 2016-07-14 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,142,352 | 26,000 | 0.07 | 0.00 | 2016-07-14 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,644,072 | 22,000 | 0.08 | 0.00 | 2016-07-14 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 6,948,000 | 20,000 | 0.03 | 0.00 | 2016-07-14 | |
| 54 | B01209 | MASON SECURITIES LTD | 5,446,574 | 20,000 | 0.02 | 0.00 | 2016-07-14 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,451,927 | 16,000 | 0.03 | 0.00 | 2016-07-14 | |
| 56 | B01979 | FORMAX SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2016-07-14 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 2,385,640 | 10,000 | 0.01 | 0.00 | 2016-07-14 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,879,813 | 4,000 | 0.05 | 0.00 | 2016-07-14 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,205,960 | 2,000 | 0.01 | 0.00 | 2016-07-14 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,910,884 | 145 | 0.01 | 0.00 | 2016-07-14 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,000 | -2,000 | 0.01 | -0.00 | 2016-07-14 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,289,859,040 | -3,000 | 5.82 | -0.00 | 2016-07-14 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,168,278 | -4,000 | 0.38 | -0.00 | 2016-07-14 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 848,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 1,595,600 | -15,000 | 0.01 | -0.00 | 2016-07-14 | |
| 69 | B01831 | NERICO BROTHERS LTD | 1,565,000 | -20,000 | 0.01 | -0.00 | 2016-07-14 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,939,336 | -20,000 | 0.01 | -0.00 | 2016-07-14 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,778,238 | -30,000 | 0.31 | -0.00 | 2016-07-14 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 671,281 | -49,930 | 0.00 | -0.00 | 2016-07-14 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 493,000 | -50,000 | 0.00 | -0.00 | 2016-07-14 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 51,417,668 | -50,000 | 0.23 | -0.00 | 2016-07-14 | |
| 75 | B01416 | VC BROKERAGE LTD | 4,582,180 | -50,000 | 0.02 | -0.00 | 2016-07-14 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 951,546 | -58,000 | 0.00 | -0.00 | 2016-07-14 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,054,700 | -65,000 | 0.03 | -0.00 | 2016-07-14 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,188,794 | -68,000 | 0.44 | -0.00 | 2016-07-14 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,646,869 | -70,000 | 0.03 | -0.00 | 2016-07-14 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,557,738 | -90,000 | 0.27 | -0.00 | 2016-07-14 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 63,232,261 | -90,000 | 0.29 | -0.00 | 2016-07-14 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,088,960 | -100,000 | 0.01 | -0.00 | 2016-07-14 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,070,160 | -209,000 | 0.24 | -0.00 | 2016-07-14 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 650,000 | -500,000 | 0.00 | -0.00 | 2016-07-14 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | -998,000 | 0.01 | -0.00 | 2016-07-14 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,609,010,729 | -1,324,310 | 11.77 | -0.01 | 2016-07-14 | |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,307,784 | -2,400,000 | 0.03 | -0.01 | 2016-07-14 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,752 | -3,228,000 | 0.01 | -0.01 | 2016-07-14 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,802,037 | -14,405,000 | 0.30 | -0.06 | 2016-07-14 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,875,006 | -20,932,499 | 4.87 | -0.09 | 2016-07-14 | |
| 90 | Total changed named holdings | 12,818,357,794 | 20,000 | 57.83 | 0.00 | |||
| 317 | Unchanged named holdings | 3,556,359,009 | 0 | 16.04 | 0.00 | |||
| 407 | Total named holdings | 16,374,716,803 | 20,000 | 73.88 | 0.00 | |||
| 108 | Unnamed Investor Participants | 9,201,254 | 0 | 0.04 | 0.00 | |||
| 515 | Total securities in CCASS | 16,383,918,057 | 20,000 | 73.92 | 0.00 | |||
| Securities not in CCASS | 5,781,006,365 | -20,000 | 26.08 | -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 | 2016-07-12 |
| Volume | 79,665,809 |
| Turnover | 78,022,944 |
| Average price | 0.979 |
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