GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00074 | DEUTSCHE BANK AG | 215,491,981 | 58,859,055 | 0.98 | 0.27 | 2016-09-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,723,655 | 30,850,748 | 4.76 | 0.14 | 2016-09-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,655,126,000 | 13,844,000 | 7.53 | 0.06 | 2016-09-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,158,238 | 8,782,000 | 0.35 | 0.04 | 2016-09-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,338,329,040 | 8,411,000 | 6.09 | 0.04 | 2016-09-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,243,657 | 4,118,149 | 0.53 | 0.02 | 2016-09-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,452,756 | 3,835,856 | 0.07 | 0.02 | 2016-09-08 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,100,000 | 3,000,000 | 0.01 | 0.01 | 2016-09-08 | |
| 9 | B01610 | KGI ASIA LTD | 48,677,587 | 2,715,000 | 0.22 | 0.01 | 2016-09-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 174,078,809 | 2,230,000 | 0.79 | 0.01 | 2016-09-08 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 4,232,001 | 2,000,000 | 0.02 | 0.01 | 2016-09-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 7,394,840 | 1,500,000 | 0.03 | 0.01 | 2016-09-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,995,078 | 1,479,000 | 0.03 | 0.01 | 2016-09-08 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 3,575,640 | 1,070,000 | 0.02 | 0.00 | 2016-09-08 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 1,310,160 | 839,000 | 0.01 | 0.00 | 2016-09-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,817,845 | 822,000 | 0.04 | 0.00 | 2016-09-08 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,642,000 | 500,000 | 0.04 | 0.00 | 2016-09-08 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,084,093 | 500,000 | 0.00 | 0.00 | 2016-09-08 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,220,000 | 490,000 | 0.01 | 0.00 | 2016-09-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,953,850 | 445,000 | 0.21 | 0.00 | 2016-09-08 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,166,400 | 300,000 | 0.01 | 0.00 | 2016-09-08 | |
| 22 | C00093 | BNP PARIBAS | 51,944,874 | 261,011 | 0.24 | 0.00 | 2016-09-08 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,790,274 | 260,000 | 0.01 | 0.00 | 2016-09-08 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,373,942 | 200,000 | 0.01 | 0.00 | 2016-09-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,475 | 200,000 | 0.01 | 0.00 | 2016-09-08 | |
| 26 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-08 | |
| 27 | B01831 | NERICO BROTHERS LTD | 1,651,000 | 56,000 | 0.01 | 0.00 | 2016-09-08 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-09-08 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 5,253,450 | 49,000 | 0.02 | 0.00 | 2016-09-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,274,231 | 47,000 | 0.28 | 0.00 | 2016-09-08 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,271,507 | 30,000 | 0.06 | 0.00 | 2016-09-08 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,557,422 | 30,000 | 0.03 | 0.00 | 2016-09-08 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 850,953 | 25,000 | 0.00 | 0.00 | 2016-09-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,585,137 | 20,000 | 0.28 | 0.00 | 2016-09-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,780,378 | 20,000 | 0.04 | 0.00 | 2016-09-08 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2016-09-08 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,810,869 | 11,000 | 0.03 | 0.00 | 2016-09-08 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,928,838 | 7,000 | 0.27 | 0.00 | 2016-09-08 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-09-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,853,923 | 393 | 0.01 | 0.00 | 2016-09-08 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 440,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,796,648 | -2,000 | 0.02 | -0.00 | 2016-09-08 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2016-09-08 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 | |
| 46 | B01705 | HENIK SECURITIES LTD | 2,088,753 | -10,000 | 0.01 | -0.00 | 2016-09-08 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 421,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,585,063 | -10,000 | 0.01 | -0.00 | 2016-09-08 | |
| 49 | B01776 | AIF SECURITIES LTD | 215,145 | -11,000 | 0.00 | -0.00 | 2016-09-08 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 689,765 | -15,000 | 0.00 | -0.00 | 2016-09-08 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,772,000 | -15,000 | 0.02 | -0.00 | 2016-09-08 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 166,580 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 631,219 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 399,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 970,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,135,960 | -20,000 | 0.04 | -0.00 | 2016-09-08 | |
| 57 | B01173 | RIFA SECURITIES LTD | 732,153 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 58 | B01350 | S. W. WOO & CO LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 3,241,112 | -22,000 | 0.01 | -0.00 | 2016-09-08 | |
| 60 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 13,000 | -22,000 | 0.00 | -0.00 | 2016-09-08 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 1,263,000 | -28,000 | 0.01 | -0.00 | 2016-09-08 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,212,135 | -30,000 | 0.01 | -0.00 | 2016-09-08 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 364,849 | -30,000 | 0.00 | -0.00 | 2016-09-08 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,359,336 | -30,000 | 0.01 | -0.00 | 2016-09-08 | |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 505,000 | -30,000 | 0.00 | -0.00 | 2016-09-08 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-09-08 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 2,939,125 | -30,000 | 0.01 | -0.00 | 2016-09-08 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,154,426 | -33,000 | 0.05 | -0.00 | 2016-09-08 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 10,546,909 | -38,000 | 0.05 | -0.00 | 2016-09-08 | |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2016-09-08 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 942,000 | -43,000 | 0.00 | -0.00 | 2016-09-08 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 835,000 | -50,000 | 0.00 | -0.00 | 2016-09-08 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,823,721 | -50,000 | 0.02 | -0.00 | 2016-09-08 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 6,918,000 | -50,000 | 0.03 | -0.00 | 2016-09-08 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 99,446 | -50,000 | 0.00 | -0.00 | 2016-09-08 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2016-09-08 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,813,545 | -55,000 | 0.02 | -0.00 | 2016-09-08 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,424,750 | -60,000 | 0.01 | -0.00 | 2016-09-08 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,718,520 | -60,000 | 0.04 | -0.00 | 2016-09-08 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,526,004 | -65,000 | 0.03 | -0.00 | 2016-09-08 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,826,478 | -70,000 | 0.02 | -0.00 | 2016-09-08 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 500,000 | -70,000 | 0.00 | -0.00 | 2016-09-08 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 415,479,004 | -84,000 | 1.89 | -0.00 | 2016-09-08 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,869,000 | -100,000 | 0.03 | -0.00 | 2016-09-08 | |
| 85 | B01450 | DL BROKERAGE LTD | 798,000 | -100,000 | 0.00 | -0.00 | 2016-09-08 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 613,320 | -100,000 | 0.00 | -0.00 | 2016-09-08 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,160,960 | -100,000 | 0.01 | -0.00 | 2016-09-08 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 848,000 | -100,000 | 0.00 | -0.00 | 2016-09-08 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2016-09-08 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,664,072 | -105,000 | 0.08 | -0.00 | 2016-09-08 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,864,422 | -110,000 | 7.60 | -0.00 | 2016-09-08 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,820,804 | -110,000 | 0.14 | -0.00 | 2016-09-08 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,178,783 | -120,000 | 0.01 | -0.00 | 2016-09-08 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,110,988 | -124,000 | 0.33 | -0.00 | 2016-09-08 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,931,531 | -130,000 | 0.01 | -0.00 | 2016-09-08 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,104,870 | -150,000 | 0.01 | -0.00 | 2016-09-08 | |
| 97 | B01209 | MASON SECURITIES LTD | 5,205,574 | -171,000 | 0.02 | -0.00 | 2016-09-08 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,510,770 | -190,000 | 0.13 | -0.00 | 2016-09-08 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 46,671,293 | -191,000 | 0.21 | -0.00 | 2016-09-08 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 13,127,000 | -200,000 | 0.06 | -0.00 | 2016-09-08 | |
| 101 | B01080 | VMS SECURITIES LTD | 910,000 | -200,000 | 0.00 | -0.00 | 2016-09-08 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,019,331 | -204,000 | 0.37 | -0.00 | 2016-09-08 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,512,000 | -207,000 | 0.03 | -0.00 | 2016-09-08 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,113,160 | -209,000 | 0.24 | -0.00 | 2016-09-08 | |
| 105 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,308,724 | -260,000 | 0.09 | -0.00 | 2016-09-08 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,321,012 | -270,000 | 0.06 | -0.00 | 2016-09-08 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 33,181,060 | -313,000 | 0.15 | -0.00 | 2016-09-08 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,128,102 | -320,000 | 0.08 | -0.00 | 2016-09-08 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 41,065,181 | -335,000 | 0.19 | -0.00 | 2016-09-08 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,007,295 | -342,000 | 0.07 | -0.00 | 2016-09-08 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 41,291,554 | -371,000 | 0.19 | -0.00 | 2016-09-08 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,431,278 | -373,000 | 0.40 | -0.00 | 2016-09-08 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 5,424,000 | -430,000 | 0.02 | -0.00 | 2016-09-08 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 10,520,347 | -449,000 | 0.05 | -0.00 | 2016-09-08 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 66,747,261 | -525,000 | 0.30 | -0.00 | 2016-09-08 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 10,646,446 | -643,000 | 0.05 | -0.00 | 2016-09-08 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,473,927 | -680,000 | 0.03 | -0.00 | 2016-09-08 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 58,805,635 | -705,000 | 0.27 | -0.00 | 2016-09-08 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,050,794 | -891,000 | 0.43 | -0.00 | 2016-09-08 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 28,744,634 | -1,046,000 | 0.13 | -0.00 | 2016-09-08 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 2,566,199 | -1,095,000 | 0.01 | -0.00 | 2016-09-08 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,732,954 | -1,116,000 | 0.39 | -0.01 | 2016-09-08 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 134,171,391 | -1,310,000 | 0.61 | -0.01 | 2016-09-08 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 92,156,678 | -1,802,000 | 0.42 | -0.01 | 2016-09-08 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,526,794 | -2,230,000 | 0.16 | -0.01 | 2016-09-08 | |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 847,000 | -2,420,000 | 0.00 | -0.01 | 2016-09-08 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,595,029 | -2,620,403 | 0.04 | -0.01 | 2016-09-08 | |
| 128 | B01130 | BOCI SECURITIES LTD | 262,182,960 | -2,765,000 | 1.19 | -0.01 | 2016-09-08 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,296,625 | -3,248,000 | 0.20 | -0.01 | 2016-09-08 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 422,406,428 | -4,147,000 | 1.92 | -0.02 | 2016-09-08 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,658,542 | -5,000,000 | 0.47 | -0.02 | 2016-09-08 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,456,105,853 | -6,703,393 | 11.18 | -0.03 | 2016-09-08 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,835,264 | -7,944,000 | 4.08 | -0.04 | 2016-09-08 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,669,913 | -10,057,215 | 0.04 | -0.05 | 2016-09-08 | |
| 135 | C00010 | CITIBANK N.A. | 245,663,354 | -16,018,748 | 1.12 | -0.07 | 2016-09-08 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,489,170 | -67,100,453 | 1.35 | -0.31 | 2016-09-08 | |
| 136 | Total changed named holdings | 13,264,143,831 | 90,000 | 60.38 | 0.00 | |||
| 268 | Unchanged named holdings | 3,110,147,952 | 0 | 14.16 | 0.00 | |||
| 404 | Total named holdings | 16,374,291,783 | 90,000 | 74.54 | 0.00 | |||
| 105 | Unnamed Investor Participants | 9,651,254 | -90,000 | 0.04 | -0.00 | |||
| 509 | Total securities in CCASS | 16,383,943,037 | 0 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,522,385 | 0 | 25.42 | 0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 156,520,607 |
| Turnover | 151,895,214 |
| Average price | 0.970 |
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