GOME Retail Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
Stock code:
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CCASS holding changes from 2016-08-11 to 2016-08-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 64,000,178 50,040,000 0.29 0.23 2016-08-12
2 C00093 BNP PARIBAS 67,597,216 23,564,000 0.31 0.11 2016-08-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,565,855,115 18,625,000 11.68 0.08 2016-08-12
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 124,380,083 13,634,117 0.57 0.06 2016-08-12
5 B01610 KGI ASIA LTD 40,424,587 10,019,000 0.18 0.05 2016-08-12
6 C00033 BANK OF CHINA (HONG KONG) LTD 907,962,264 7,632,000 4.13 0.03 2016-08-12
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,101,794 3,199,000 0.46 0.01 2016-08-12
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,011,988 3,008,000 0.36 0.01 2016-08-12
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,187,426 3,000,000 0.06 0.01 2016-08-12
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,660,813,000 2,924,000 7.56 0.01 2016-08-12
11 B01584 CHIEF SECURITIES LTD 36,717,060 2,325,000 0.17 0.01 2016-08-12
12 B01716 ORIENT SECURITIES LTD 2,199,446 2,000,000 0.01 0.01 2016-08-12
13 B01727 ICBC (ASIA) SECURITIES LTD 86,217,278 1,933,000 0.39 0.01 2016-08-12
14 B01253 STOCKWELL SECURITIES LTD 3,432,199 1,815,000 0.02 0.01 2016-08-12
15 C00042 CMB WING LUNG BANK LTD 70,320,261 1,730,000 0.32 0.01 2016-08-12
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,199,154 1,675,000 0.06 0.01 2016-08-12
17 B01130 BOCI SECURITIES LTD 274,758,160 1,639,000 1.25 0.01 2016-08-12
18 B01119 CELESTIAL SECURITIES LTD 12,431,446 1,418,000 0.06 0.01 2016-08-12
19 B01252 CORPORATE BROKERS LTD 3,782,001 1,300,000 0.02 0.01 2016-08-12
20 C00010 CITIBANK N.A. 281,539,781 1,055,377 1.28 0.00 2016-08-12
21 C00015 DBS BANK (HONG KONG) LTD 29,946,634 810,000 0.14 0.00 2016-08-12
22 B01183 CHONG HING SECURITIES LTD 60,211,635 798,000 0.27 0.00 2016-08-12
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,906,602 725,000 0.25 0.00 2016-08-12
24 B01903 PICO ZEMAN SECURITIES (HK) LTD 625,000 625,000 0.00 0.00 2016-08-12
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,302,238 580,000 0.33 0.00 2016-08-12
26 B01224 MERRILL LYNCH FAR EAST LTD 22,912,609 537,675 0.10 0.00 2016-08-12
27 B01818 I-ACCESS INVESTORS LTD 11,498,347 518,000 0.05 0.00 2016-08-12
28 B01938 CHINA INDUSTRIAL SECURITIES 9,142,000 500,000 0.04 0.00 2016-08-12
29 C00037 SHANGHAI COMMERCIAL BANK LTD 66,286,231 496,000 0.30 0.00 2016-08-12
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,851,012 470,000 0.06 0.00 2016-08-12
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,671,591,422 469,000 7.61 0.00 2016-08-12
32 B01353 UOB KAY HIAN (HONG KONG) LTD 20,316,135 465,000 0.09 0.00 2016-08-12
33 B01118 EAST ASIA SECURITIES CO LTD 47,462,793 441,000 0.22 0.00 2016-08-12
34 B01695 DAH SING SECURITIES LTD 42,948,181 436,000 0.20 0.00 2016-08-12
35 C00028 NANYANG COMMERCIAL BANK LTD 78,724,331 430,000 0.36 0.00 2016-08-12
36 B01930 PRIME COURAGE SECURITIES CO LTD 1,325,684 380,000 0.01 0.00 2016-08-12
37 B01564 ABCI SECURITIES CO LTD 3,501,112 330,000 0.02 0.00 2016-08-12
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,354,870 310,000 0.02 0.00 2016-08-12
39 B01275 SANFULL SECURITIES LTD 2,769,336 290,000 0.01 0.00 2016-08-12
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,821,869 224,000 0.04 0.00 2016-08-12
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,273,584,040 215,000 5.80 0.00 2016-08-12
42 C00088 CHINA MERCHANTS BANK CO LTD 36,049,794 200,000 0.16 0.00 2016-08-12
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,051,123 200,000 0.01 0.00 2016-08-12
44 B01843 TELECOM KING SECURITIES LTD 6,684,000 192,000 0.03 0.00 2016-08-12
45 B01137 CHOW SANG SANG SECURITIES LTD 6,568,927 180,000 0.03 0.00 2016-08-12
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,996,625 170,000 0.19 0.00 2016-08-12
47 B01813 CCB INTERNATIONAL SECURITIES LTD 4,993,721 150,000 0.02 0.00 2016-08-12
48 B01666 GLORY SUN SECURITIES LTD 1,185,260 150,000 0.01 0.00 2016-08-12
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,980,000 150,000 0.02 0.00 2016-08-12
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,549,000 125,000 0.03 0.00 2016-08-12
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,244,277 123,000 0.32 0.00 2016-08-12
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,091,072 122,000 0.08 0.00 2016-08-12
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,120,135 118,000 0.01 0.00 2016-08-12
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,999,478 110,000 0.02 0.00 2016-08-12
55 B01438 KINGSTON SECURITIES LTD 1,894,953 100,000 0.01 0.00 2016-08-12
56 B01740 WIN SECURITIES LTD 13,022,430 100,000 0.06 0.00 2016-08-12
57 B01551 YUE XIU SECURITIES CO LTD 3,059,125 100,000 0.01 0.00 2016-08-12
58 B01700 REALINK FINANCIAL TRADE LTD 2,501,400 95,000 0.01 0.00 2016-08-12
59 B01787 SOO PUI CHEN SECURITIES LTD 494,000 94,000 0.00 0.00 2016-08-12
60 B01272 FB SECURITIES (HONG KONG) LTD 5,587,422 90,000 0.03 0.00 2016-08-12
61 B01351 WING FUNG SECURITIES LTD 1,084,000 86,000 0.00 0.00 2016-08-12
62 B01433 HING WAI ALLIED SECURITIES LTD 1,001,000 70,000 0.00 0.00 2016-08-12
63 B01423 PRUDENTIAL BROKERAGE LTD 15,867,352 70,000 0.07 0.00 2016-08-12
64 B01338 EMPEROR SECURITIES LTD 13,278,000 68,000 0.06 0.00 2016-08-12
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,143,202 64,000 0.04 0.00 2016-08-12
66 B01955 FUTU SECURITIES INTERNATIONAL 20,285,295 60,000 0.09 0.00 2016-08-12
67 B01556 LUK FOOK SECURITIES (HK) LTD 4,450,378 60,000 0.02 0.00 2016-08-12
68 B01462 MANGO FINANCIAL LTD 497,000 60,000 0.00 0.00 2016-08-12
69 B01415 TARZAN STOCK & SHARES LTD 2,864,900 60,000 0.01 0.00 2016-08-12
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,039,520 60,000 0.04 0.00 2016-08-12
71 B01373 CHRISTFUND SECURITIES LTD 2,605,640 50,000 0.01 0.00 2016-08-12
72 B01762 DBS VICKERS (HONG KONG) LTD 60,707,137 50,000 0.28 0.00 2016-08-12
73 B01696 HANTEC SECURITIES CO LTD 1,049,612 50,000 0.00 0.00 2016-08-12
74 B01469 KAISER SECURITIES LTD 761,000 50,000 0.00 0.00 2016-08-12
75 B01514 KARL-THOMSON SECURITIES CO LTD 2,283,080 50,000 0.01 0.00 2016-08-12
76 B01525 KEE CHEONG SECURITIES CO LTD 582,325 50,000 0.00 0.00 2016-08-12
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 133,000 50,000 0.00 0.00 2016-08-12
78 B01567 PRIME SECURITIES LTD 1,057,668 50,000 0.00 0.00 2016-08-12
79 B01942 SINO WEALTH SECURITIES LTD 370,000 50,000 0.00 0.00 2016-08-12
80 B01217 TAIPING SECURITIES (HK) CO LTD 3,967,739 50,000 0.02 0.00 2016-08-12
81 B01540 UPBEST SECURITIES CO LTD 690,000 50,000 0.00 0.00 2016-08-12
82 B01460 BERICH BROKERAGE LTD 925,000 40,000 0.00 0.00 2016-08-12
83 B01660 GRANSING SECURITIES CO., LIMITED 320,000 40,000 0.00 0.00 2016-08-12
84 B01575 MASTER TRADEMORE SECURITIES LTD 1,775,059 40,000 0.01 0.00 2016-08-12
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,820,960 40,000 0.01 0.00 2016-08-12
86 B01749 TANG KEE SECURITIES LTD 540,325 40,000 0.00 0.00 2016-08-12
87 B01280 WING FAT SECURITIES LTD 349,360 40,000 0.00 0.00 2016-08-12
88 B01559 WISETRADE SECURITIES LTD 888,000 40,000 0.00 0.00 2016-08-12
89 B01129 WOCOM SECURITIES LTD 886,400 35,000 0.00 0.00 2016-08-12
90 B01853 CMBC SECURITIES CO LTD 550,798 30,000 0.00 0.00 2016-08-12
91 B01761 KO'S BROTHER SECURITIES CO LTD 1,222,000 30,000 0.01 0.00 2016-08-12
92 B01831 NERICO BROTHERS LTD 1,704,000 30,000 0.01 0.00 2016-08-12
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,129,960 30,000 0.04 0.00 2016-08-12
94 B01780 TUNG SHUN SECURITIES LTD 150,000 30,000 0.00 0.00 2016-08-12
95 B01494 AUDREY CHOW SECURITIES LTD 186,580 20,000 0.00 0.00 2016-08-12
96 B01356 DELTA ASIA SECURITIES LTD 2,116,004 20,000 0.01 0.00 2016-08-12
97 B01686 FIRST SHANGHAI SECURITIES LTD 75,085,452 20,000 0.34 0.00 2016-08-12
98 B01340 LEHIN SECURITIES LTD 705,435 20,000 0.00 0.00 2016-08-12
99 B01588 LEI SHING HONG SECURITIES LTD 6,928,000 20,000 0.03 0.00 2016-08-12
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,651,376 20,000 0.02 0.00 2016-08-12
101 B01290 SPS SECURITIES LTD 1,076,143 20,000 0.00 0.00 2016-08-12
102 B01648 STELLAR SECURITIES LTD 20,000 20,000 0.00 0.00 2016-08-12
103 B01788 SUNRISE SECURITIES LTD 1,293,000 20,000 0.01 0.00 2016-08-12
104 B01425 WELLFULL SECURITIES CO LTD 1,555,600 20,000 0.01 0.00 2016-08-12
105 B01389 ZHONGRONG PT SECURITIES LTD 406,800 20,000 0.00 0.00 2016-08-12
106 B01979 FORMAX SECURITIES LTD 58,000 19,000 0.00 0.00 2016-08-12
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,439,606 18,780 0.23 0.00 2016-08-12
108 B01754 ASIA PACIFIC SECURITIES LTD 704,765 15,000 0.00 0.00 2016-08-12
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,469,750 10,000 0.01 0.00 2016-08-12
110 B01633 ENLIGHTEN SECURITIES LTD 415,583,004 10,000 1.89 0.00 2016-08-12
111 B01209 MASON SECURITIES LTD 5,449,574 10,000 0.02 0.00 2016-08-12
112 B01585 SINO GRADE SECURITIES LTD 1,965,063 10,000 0.01 0.00 2016-08-12
113 B01592 PLATINUM BROKING CO LTD 19,000 7,000 0.00 0.00 2016-08-12
114 B01885 HAFOO SECURITIES LTD 396,000 4,000 0.00 0.00 2016-08-12
115 B01821 GETTA SECURITIES LTD 20,000 1,000 0.00 0.00 2016-08-12
116 B01769 ONE CHINA SECURITIES LTD 1,951,189 642 0.01 0.00 2016-08-12
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,229,017 280 0.01 0.00 2016-08-12
118 B01607 RHB SECURITIES HONG KONG LTD 1,916,868 -107 0.01 -0.00 2016-08-12
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,984,035 -531 0.02 -0.00 2016-08-12
120 B01497 SINOPAC SECURITIES (ASIA) LTD 1,110,475 -2,000 0.01 -0.00 2016-08-12
121 C00048 CHIYU BANKING CORPORATION LTD 41,776,554 -8,000 0.19 -0.00 2016-08-12
122 B01705 HENIK SECURITIES LTD 2,178,753 -10,000 0.01 -0.00 2016-08-12
123 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,372,770 -12,000 0.13 -0.00 2016-08-12
124 B01198 PO KAY SECURITIES & SHARES CO LTD 1,070,000 -20,000 0.00 -0.00 2016-08-12
125 B01569 TANG PING KONG LTD 221,200 -20,000 0.00 -0.00 2016-08-12
126 B01875 GUODU SECURITIES (HONG KONG) LTD 1,167,000 -26,000 0.01 -0.00 2016-08-12
127 B01417 CHEE TAK SECURITIES LTD 495,000 -30,000 0.00 -0.00 2016-08-12
128 C00018 HANG SENG BANK LTD 4,105,274 -30,000 0.02 -0.00 2016-08-12
129 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,546,000 -30,000 0.03 -0.00 2016-08-12
130 B01511 TAT LEE SECURITIES CO LTD 5,254,450 -35,000 0.02 -0.00 2016-08-12
131 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,745,160 -73,000 0.24 -0.00 2016-08-12
132 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 960,000 -200,000 0.00 -0.00 2016-08-12
133 B01631 PLANETREE SECURITIES LTD 55,000 -240,000 0.00 -0.00 2016-08-12
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,091,507 -350,306 0.06 -0.00 2016-08-12
135 B01791 MAINLAND SECURITIES LTD 620,000 -400,000 0.00 -0.00 2016-08-12
136 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 0 -500,000 0.00 -0.00 2016-08-12
137 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,531,738 -664,000 0.27 -0.00 2016-08-12
138 B01284 HANG SENG SECURITIES LTD 434,602,994 -856,280 1.98 -0.00 2016-08-12
139 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 44,000 -980,000 0.00 -0.00 2016-08-12
140 B01673 FULBRIGHT SECURITIES LTD 93,888,809 -1,027,000 0.43 -0.00 2016-08-12
141 B01905 SDIC SECURITIES (HONG KONG) LTD 23,299,724 -1,120,000 0.11 -0.01 2016-08-12
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,162,385 -1,552,000 0.05 -0.01 2016-08-12
143 B01161 UBS SECURITIES HONG KONG LTD 140,573,954 -2,432,000 0.64 -0.01 2016-08-12
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,506,729 -3,139,295 0.01 -0.01 2016-08-12
145 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,067,804 -14,495,000 0.25 -0.07 2016-08-12
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 996,202,879 -18,572,820 4.53 -0.08 2016-08-12
147 C00074 DEUTSCHE BANK AG 158,542,831 -34,447,532 0.72 -0.16 2016-08-12
148 C00100 JPMORGAN CHASE BANK, NATIONAL 277,552,623 -37,853,000 1.26 -0.17 2016-08-12
149 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 95,006,954 -48,027,000 0.43 -0.22 2016-08-12
149 Total changed named holdings 13,392,027,798 0 60.96 0.00
258 Unchanged named holdings 2,982,148,985 0 13.58 0.00
407 Total named holdings 16,374,176,783 0 74.54 0.00
107 Unnamed Investor Participants 9,721,254 0 0.04 0.00
514 Total securities in CCASS 16,383,898,037 0 74.58 0.00
Securities not in CCASS 5,583,567,385 0 25.42 0.00
Issued securities 21,967,465,422 0 100.00 0.00 31-Jul-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-08-10
Volume188,945,922
Turnover169,434,993
Average price0.897

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