GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01130 | BOCI SECURITIES LTD | 451,856,960 | 47,149,000 | 2.06 | 0.21 | 2016-10-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,282,564 | 16,417,000 | 4.16 | 0.07 | 2016-10-13 | |
| 3 | C00010 | CITIBANK N.A. | 296,501,310 | 5,166,000 | 1.35 | 0.02 | 2016-10-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,877,726 | 2,844,000 | 1.74 | 0.01 | 2016-10-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,521,000 | 1,209,000 | 0.23 | 0.01 | 2016-10-13 | |
| 6 | C00016 | DBS BANK LTD | 19,335,185 | 1,100,000 | 0.09 | 0.01 | 2016-10-13 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,282,000 | 700,000 | 0.01 | 0.00 | 2016-10-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 134,475,391 | 663,000 | 0.61 | 0.00 | 2016-10-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,770,988 | 525,000 | 0.29 | 0.00 | 2016-10-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,638,614 | 500,000 | 0.06 | 0.00 | 2016-10-13 | |
| 11 | B02035 | PRIME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,492,794 | 171,000 | 0.15 | 0.00 | 2016-10-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,135,402 | 165,000 | 0.04 | 0.00 | 2016-10-13 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,975,241 | 150,000 | 0.10 | 0.00 | 2016-10-13 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 605,988 | 150,000 | 0.00 | 0.00 | 2016-10-13 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 621,093 | 102,000 | 0.00 | 0.00 | 2016-10-13 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,809,784 | 100,000 | 0.02 | 0.00 | 2016-10-13 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,764,870 | 100,000 | 0.01 | 0.00 | 2016-10-13 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 575,000 | 80,000 | 0.00 | 0.00 | 2016-10-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,992,400 | 80,000 | 0.01 | 0.00 | 2016-10-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,749,625 | 60,000 | 0.18 | 0.00 | 2016-10-13 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,882,960 | 50,000 | 0.04 | 0.00 | 2016-10-13 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,429,199 | 40,000 | 0.01 | 0.00 | 2016-10-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,731,804 | 30,000 | 0.05 | 0.00 | 2016-10-13 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,042,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 208,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,551,480 | 1,307 | 0.08 | 0.00 | 2016-10-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,833,982 | 188 | 0.01 | 0.00 | 2016-10-13 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,262,750 | -10,000 | 0.01 | -0.00 | 2016-10-13 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,713,685 | -10,000 | 0.04 | -0.00 | 2016-10-13 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 879,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,781,100 | -10,000 | 0.01 | -0.00 | 2016-10-13 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 964,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 928,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 388,000 | -12,000 | 0.00 | -0.00 | 2016-10-13 | |
| 37 | B01209 | MASON SECURITIES LTD | 6,856,574 | -15,000 | 0.03 | -0.00 | 2016-10-13 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 166,800 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 93,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 40 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 619,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 42 | B01350 | S. W. WOO & CO LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 39,000 | -28,000 | 0.00 | -0.00 | 2016-10-13 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 3,348,000 | -30,000 | 0.02 | -0.00 | 2016-10-13 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,193,080 | -30,000 | 0.01 | -0.00 | 2016-10-13 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,411,478 | -30,000 | 0.02 | -0.00 | 2016-10-13 | |
| 47 | B01740 | WIN SECURITIES LTD | 12,821,624 | -30,000 | 0.06 | -0.00 | 2016-10-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 39,434,793 | -32,000 | 0.18 | -0.00 | 2016-10-13 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,349,869 | -40,000 | 0.03 | -0.00 | 2016-10-13 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 50,365,668 | -45,000 | 0.23 | -0.00 | 2016-10-13 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,984,794 | -47,000 | 0.43 | -0.00 | 2016-10-13 | |
| 52 | B01184 | QUAM SECURITIES LTD | 8,316,840 | -50,000 | 0.04 | -0.00 | 2016-10-13 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 765,225 | -50,000 | 0.00 | -0.00 | 2016-10-13 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,045,278 | -58,000 | 0.34 | -0.00 | 2016-10-13 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,196,426 | -60,000 | 0.05 | -0.00 | 2016-10-13 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,958,545 | -60,000 | 0.02 | -0.00 | 2016-10-13 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 87,062,566 | -60,000 | 0.40 | -0.00 | 2016-10-13 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,298,040 | -70,000 | 0.01 | -0.00 | 2016-10-13 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,244,238 | -77,000 | 0.34 | -0.00 | 2016-10-13 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,203,602 | -90,000 | 0.24 | -0.00 | 2016-10-13 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 777,000 | -100,000 | 0.00 | -0.00 | 2016-10-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,028,927 | -100,000 | 0.03 | -0.00 | 2016-10-13 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,433,004 | -100,000 | 0.02 | -0.00 | 2016-10-13 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,675,059 | -100,000 | 0.01 | -0.00 | 2016-10-13 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,291,531 | -100,000 | 0.01 | -0.00 | 2016-10-13 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,461,012 | -100,000 | 0.06 | -0.00 | 2016-10-13 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,499,295 | -105,000 | 0.06 | -0.00 | 2016-10-13 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 31,074,634 | -110,000 | 0.14 | -0.00 | 2016-10-13 | |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 640,000 | -112,000 | 0.00 | -0.00 | 2016-10-13 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,762,838 | -114,000 | 0.23 | -0.00 | 2016-10-13 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,544,072 | -120,000 | 0.08 | -0.00 | 2016-10-13 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 32,075,060 | -153,000 | 0.15 | -0.00 | 2016-10-13 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,679,000 | -164,000 | 0.02 | -0.00 | 2016-10-13 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 38,995,554 | -166,000 | 0.18 | -0.00 | 2016-10-13 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,950,845 | -167,000 | 0.04 | -0.00 | 2016-10-13 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,049,137 | -190,000 | 0.20 | -0.00 | 2016-10-13 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,467,277 | -200,000 | 0.28 | -0.00 | 2016-10-13 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 17,895,724 | -200,000 | 0.08 | -0.00 | 2016-10-13 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,866,135 | -200,000 | 0.09 | -0.00 | 2016-10-13 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,838,231 | -230,000 | 0.28 | -0.00 | 2016-10-13 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 44,836,605 | -242,188 | 0.20 | -0.00 | 2016-10-13 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 4,474,000 | -247,000 | 0.02 | -0.00 | 2016-10-13 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,692,331 | -269,000 | 0.36 | -0.00 | 2016-10-13 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 8,986,347 | -357,000 | 0.04 | -0.00 | 2016-10-13 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,600,182 | -415,000 | 0.05 | -0.00 | 2016-10-13 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 57,629,635 | -439,000 | 0.26 | -0.00 | 2016-10-13 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 2,105,001 | -500,000 | 0.01 | -0.00 | 2016-10-13 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 415,019,004 | -500,000 | 1.89 | -0.00 | 2016-10-13 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 10,886,446 | -510,000 | 0.05 | -0.00 | 2016-10-13 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,720,160 | -734,000 | 0.23 | -0.00 | 2016-10-13 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 63,008,261 | -1,017,000 | 0.29 | -0.00 | 2016-10-13 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 1,035,260 | -1,156,000 | 0.00 | -0.01 | 2016-10-13 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,560,954 | -1,264,000 | 0.29 | -0.01 | 2016-10-13 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,305,078 | -1,300,000 | 0.02 | -0.01 | 2016-10-13 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,856,422 | -1,446,000 | 7.58 | -0.01 | 2016-10-13 | |
| 96 | B01610 | KGI ASIA LTD | 46,178,587 | -1,609,000 | 0.21 | -0.01 | 2016-10-13 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,328,192,040 | -1,948,000 | 6.05 | -0.01 | 2016-10-13 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,198,452 | -2,000,000 | 0.35 | -0.01 | 2016-10-13 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,218,770 | -2,618,000 | 0.12 | -0.01 | 2016-10-13 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,170,542 | -3,045,000 | 0.48 | -0.01 | 2016-10-13 | |
| 101 | C00074 | DEUTSCHE BANK AG | 235,482,048 | -3,685,706 | 1.07 | -0.02 | 2016-10-13 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 396,483,187 | -3,699,000 | 1.80 | -0.02 | 2016-10-13 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,560,598 | -4,153,000 | 0.05 | -0.02 | 2016-10-13 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,164,378 | -4,467,752 | 0.54 | -0.02 | 2016-10-13 | |
| 105 | C00093 | BNP PARIBAS | 54,129,876 | -6,072,849 | 0.25 | -0.03 | 2016-10-13 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,156,794 | -6,832,000 | 4.47 | -0.03 | 2016-10-13 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,560,821,000 | -10,352,000 | 7.11 | -0.05 | 2016-10-13 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,503,021,362 | -13,009,000 | 11.39 | -0.06 | 2016-10-13 | |
| 108 | Total changed named holdings | 13,394,662,990 | -10,000 | 60.98 | -0.00 | |||
| 292 | Unchanged named holdings | 2,978,393,793 | 0 | 13.56 | 0.00 | |||
| 400 | Total named holdings | 16,373,056,783 | -10,000 | 74.53 | 0.00 | |||
| 105 | Unnamed Investor Participants | 10,796,254 | 10,000 | 0.05 | 0.00 | |||
| 505 | Total securities in CCASS | 16,383,853,037 | 0 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,612,385 | 0 | 25.42 | 0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 162,029,188 |
| Turnover | 167,696,043 |
| Average price | 1.035 |
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