GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,779,642 | 9,909,000 | 4.88 | 0.05 | 2016-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,618,054,513 | 6,249,000 | 11.92 | 0.03 | 2016-07-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 426,198,537 | 2,614,000 | 1.94 | 0.01 | 2016-07-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 51,532,809 | 2,480,000 | 0.23 | 0.01 | 2016-07-22 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 5,183,199 | 2,323,000 | 0.02 | 0.01 | 2016-07-22 | |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-07-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,697,873 | 1,392,000 | 4.00 | 0.01 | 2016-07-22 | |
| 8 | B01610 | KGI ASIA LTD | 31,193,587 | 1,238,000 | 0.14 | 0.01 | 2016-07-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 34,782,060 | 1,076,000 | 0.16 | 0.00 | 2016-07-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,261,954 | 879,000 | 0.63 | 0.00 | 2016-07-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,555,602 | 740,000 | 0.26 | 0.00 | 2016-07-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,516,000 | 599,000 | 0.03 | 0.00 | 2016-07-22 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,806,794 | 507,000 | 0.16 | 0.00 | 2016-07-22 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 524,000 | 500,000 | 0.00 | 0.00 | 2016-07-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 57,922,635 | 440,000 | 0.26 | 0.00 | 2016-07-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,309,689 | 440,000 | 0.13 | 0.00 | 2016-07-22 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 485,000 | 406,000 | 0.00 | 0.00 | 2016-07-22 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,982,072 | 355,000 | 0.08 | 0.00 | 2016-07-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,487,700 | 332,000 | 0.03 | 0.00 | 2016-07-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,738,794 | 274,000 | 0.44 | 0.00 | 2016-07-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,355,278 | 253,000 | 0.38 | 0.00 | 2016-07-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,441,231 | 250,000 | 0.29 | 0.00 | 2016-07-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,673,041,422 | 244,000 | 7.62 | 0.00 | 2016-07-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,315,238 | 234,000 | 0.32 | 0.00 | 2016-07-22 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 13,431,724 | 220,000 | 0.06 | 0.00 | 2016-07-22 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,611,531 | 200,000 | 0.01 | 0.00 | 2016-07-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,211,202 | 193,000 | 0.04 | 0.00 | 2016-07-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 48,170,793 | 192,000 | 0.22 | 0.00 | 2016-07-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,887,160 | 172,000 | 0.25 | 0.00 | 2016-07-22 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,951,367 | 157,000 | 0.05 | 0.00 | 2016-07-22 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,282,001 | 150,000 | 0.01 | 0.00 | 2016-07-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,392,000 | 150,000 | 0.02 | 0.00 | 2016-07-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,673,178 | 137,000 | 0.06 | 0.00 | 2016-07-22 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,623,960 | 135,000 | 0.01 | 0.00 | 2016-07-22 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 10,674,909 | 120,000 | 0.05 | 0.00 | 2016-07-22 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 2,535,640 | 100,000 | 0.01 | 0.00 | 2016-07-22 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,859,870 | 100,000 | 0.01 | 0.00 | 2016-07-22 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 342,000 | 100,000 | 0.00 | 0.00 | 2016-07-22 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,180,542 | 100,000 | 0.48 | 0.00 | 2016-07-22 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 41,303,554 | 80,000 | 0.19 | 0.00 | 2016-07-22 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 830,000 | 80,000 | 0.00 | 0.00 | 2016-07-22 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 417,000 | 70,000 | 0.00 | 0.00 | 2016-07-22 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,641,290 | 64,831 | 0.32 | 0.00 | 2016-07-22 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,166,627 | 63,000 | 0.01 | 0.00 | 2016-07-22 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,567,927 | 62,000 | 0.03 | 0.00 | 2016-07-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,125,988 | 60,000 | 0.34 | 0.00 | 2016-07-22 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,125,426 | 60,000 | 0.05 | 0.00 | 2016-07-22 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,269,960 | 50,000 | 0.04 | 0.00 | 2016-07-22 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 466,800 | 50,000 | 0.00 | 0.00 | 2016-07-22 | |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,094,459 | 40,000 | 0.00 | 0.00 | 2016-07-22 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,564,422 | 40,000 | 0.03 | 0.00 | 2016-07-22 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,226,452 | 40,000 | 0.32 | 0.00 | 2016-07-22 | |
| 53 | B01469 | KAISER SECURITIES LTD | 711,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 3,260,000 | 30,000 | 0.01 | 0.00 | 2016-07-22 | |
| 55 | B01416 | VC BROKERAGE LTD | 4,582,180 | 30,000 | 0.02 | 0.00 | 2016-07-22 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 959,000 | 30,000 | 0.00 | 0.00 | 2016-07-22 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 10,077,446 | 20,000 | 0.05 | 0.00 | 2016-07-22 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,388,804 | 20,000 | 0.27 | 0.00 | 2016-07-22 | |
| 59 | B01231 | GIGAMONEY LTD | 532,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,100,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 679,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,948,004 | 19,000 | 0.04 | 0.00 | 2016-07-22 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,084,378 | 18,000 | 0.02 | 0.00 | 2016-07-22 | |
| 64 | B01567 | PRIME SECURITIES LTD | 1,037,668 | 15,000 | 0.00 | 0.00 | 2016-07-22 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,317,784 | 10,000 | 0.03 | 0.00 | 2016-07-22 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 6,908,000 | 10,000 | 0.03 | 0.00 | 2016-07-22 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,170,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,279,336 | 10,000 | 0.01 | 0.00 | 2016-07-22 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 248,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,735,063 | 10,000 | 0.01 | 0.00 | 2016-07-22 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 329,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 74 | B01831 | NERICO BROTHERS LTD | 1,674,000 | 9,000 | 0.01 | 0.00 | 2016-07-22 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,582,137 | 4,000 | 0.27 | 0.00 | 2016-07-22 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 333,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 5,044,450 | -7,000 | 0.02 | -0.00 | 2016-07-22 | |
| 78 | B01209 | MASON SECURITIES LTD | 4,987,574 | -10,000 | 0.02 | -0.00 | 2016-07-22 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 152,039,391 | -22,000 | 0.69 | -0.00 | 2016-07-22 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 28,469,634 | -24,000 | 0.13 | -0.00 | 2016-07-22 | |
| 82 | B01130 | BOCI SECURITIES LTD | 273,999,160 | -28,000 | 1.25 | -0.00 | 2016-07-22 | |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2016-07-22 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,307,000 | -50,000 | 0.01 | -0.00 | 2016-07-22 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,755,000 | -50,000 | 0.04 | -0.00 | 2016-07-22 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 2,029,400 | -60,000 | 0.01 | -0.00 | 2016-07-22 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,535,600 | -60,000 | 0.01 | -0.00 | 2016-07-22 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 40,696,318 | -61,000 | 0.19 | -0.00 | 2016-07-22 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,807,135 | -76,000 | 0.09 | -0.00 | 2016-07-22 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,833,080 | -80,000 | 0.01 | -0.00 | 2016-07-22 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,744,738 | -98,000 | 0.28 | -0.00 | 2016-07-22 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,475 | -100,000 | 0.00 | -0.00 | 2016-07-22 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 5,796,093 | -108,000 | 0.03 | -0.00 | 2016-07-22 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,751 | -145,002 | 0.00 | -0.00 | 2016-07-22 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 2,031,100 | -150,000 | 0.01 | -0.00 | 2016-07-22 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,408,869 | -228,000 | 0.03 | -0.00 | 2016-07-22 | |
| 97 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 209,000 | -291,000 | 0.00 | -0.00 | 2016-07-22 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,070,295 | -327,000 | 0.09 | -0.00 | 2016-07-22 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,696,241 | -379,000 | 0.10 | -0.00 | 2016-07-22 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,405,331 | -385,000 | 0.35 | -0.00 | 2016-07-22 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,663,040 | -488,000 | 5.87 | -0.00 | 2016-07-22 | |
| 102 | C00093 | BNP PARIBAS | 44,282,642 | -495,263 | 0.20 | -0.00 | 2016-07-22 | |
| 103 | C00010 | CITIBANK N.A. | 400,246,844 | -708,000 | 1.82 | -0.00 | 2016-07-22 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 63,485,261 | -828,000 | 0.29 | -0.00 | 2016-07-22 | |
| 105 | B01661 | HERMES SECURITIES LTD | 140,153 | -1,000,000 | 0.00 | -0.00 | 2016-07-22 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,428,385 | -2,650,000 | 0.04 | -0.01 | 2016-07-22 | |
| 107 | C00074 | DEUTSCHE BANK AG | 139,397,405 | -5,960,566 | 0.63 | -0.03 | 2016-07-22 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,571,812,000 | -10,226,000 | 7.16 | -0.05 | 2016-07-22 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,223,478 | -13,804,000 | 0.46 | -0.06 | 2016-07-22 | |
| 109 | Total changed named holdings | 12,560,865,054 | 148,000 | 57.18 | 0.00 | |||
| 297 | Unchanged named holdings | 3,813,891,749 | 0 | 17.36 | 0.00 | |||
| 406 | Total named holdings | 16,374,756,803 | 148,000 | 74.54 | 0.00 | |||
| 107 | Unnamed Investor Participants | 9,151,254 | -158,000 | 0.04 | -0.00 | |||
| 513 | Total securities in CCASS | 16,383,908,057 | -10,000 | 74.58 | -0.00 | |||
| Securities not in CCASS | 5,583,557,365 | 10,000 | 25.42 | 0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 15-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 75,383,000 |
| Turnover | 74,693,680 |
| Average price | 0.991 |
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