GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 547,282,960 | 47,886,000 | 2.49 | 0.22 | 2016-10-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,002,455 | 12,190,857 | 0.11 | 0.06 | 2016-10-17 | |
| 3 | C00093 | BNP PARIBAS | 57,138,876 | 2,699,000 | 0.26 | 0.01 | 2016-10-17 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,421,199 | 1,860,000 | 0.02 | 0.01 | 2016-10-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 394,545,187 | 1,349,000 | 1.80 | 0.01 | 2016-10-17 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,188,542 | 1,000,000 | 0.48 | 0.00 | 2016-10-17 | |
| 7 | B01791 | MAINLAND SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2016-10-17 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 11,436,446 | 500,000 | 0.05 | 0.00 | 2016-10-17 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,505,001 | 400,000 | 0.01 | 0.00 | 2016-10-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,150,988 | 286,000 | 0.26 | 0.00 | 2016-10-17 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,537,794 | 260,000 | 0.15 | 0.00 | 2016-10-17 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,152,507 | 240,000 | 0.05 | 0.00 | 2016-10-17 | |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-17 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,230,917 | 100,000 | 0.01 | 0.00 | 2016-10-17 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,211,241 | 96,000 | 0.10 | 0.00 | 2016-10-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,483,000 | 71,000 | 0.22 | 0.00 | 2016-10-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,930,402 | 70,000 | 0.04 | 0.00 | 2016-10-17 | |
| 18 | B01740 | WIN SECURITIES LTD | 12,870,624 | 49,000 | 0.06 | 0.00 | 2016-10-17 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 31,136,634 | 42,000 | 0.14 | 0.00 | 2016-10-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,154,238 | 40,000 | 0.34 | 0.00 | 2016-10-17 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,789,838 | 34,000 | 0.23 | 0.00 | 2016-10-17 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 51,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,696,422 | 10,000 | 7.58 | 0.00 | 2016-10-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 44,770,605 | 4,000 | 0.20 | 0.00 | 2016-10-17 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,992,400 | 4,000 | 0.01 | 0.00 | 2016-10-17 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 510,434 | -235 | 0.00 | -0.00 | 2016-10-17 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,813,582 | -400 | 0.01 | -0.00 | 2016-10-17 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,226,478 | -5,000 | 0.02 | -0.00 | 2016-10-17 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,539,072 | -5,000 | 0.08 | -0.00 | 2016-10-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,978,347 | -9,000 | 0.04 | -0.00 | 2016-10-17 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 985,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 8,693,685 | -20,000 | 0.04 | -0.00 | 2016-10-17 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,532,331 | -20,000 | 0.36 | -0.00 | 2016-10-17 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,549,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,431,277 | -29,000 | 0.28 | -0.00 | 2016-10-17 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,669,625 | -30,000 | 0.18 | -0.00 | 2016-10-17 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 421,160 | -30,000 | 0.00 | -0.00 | 2016-10-17 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500,000 | -39,000 | 0.02 | -0.00 | 2016-10-17 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,869,794 | -40,000 | 0.43 | -0.00 | 2016-10-17 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 4,528,450 | -40,000 | 0.02 | -0.00 | 2016-10-17 | |
| 44 | B01416 | VC BROKERAGE LTD | 4,764,180 | -40,000 | 0.02 | -0.00 | 2016-10-17 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,143,602 | -50,000 | 0.24 | -0.00 | 2016-10-17 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 38,765,554 | -50,000 | 0.18 | -0.00 | 2016-10-17 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2016-10-17 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,085,358 | -50,765 | 0.01 | -0.00 | 2016-10-17 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 50,295,668 | -70,000 | 0.23 | -0.00 | 2016-10-17 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 86,987,566 | -75,000 | 0.40 | -0.00 | 2016-10-17 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,396,295 | -76,000 | 0.06 | -0.00 | 2016-10-17 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,972,278 | -80,000 | 0.33 | -0.00 | 2016-10-17 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,309,869 | -100,000 | 0.03 | -0.00 | 2016-10-17 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,486,942 | -100,000 | 0.02 | -0.00 | 2016-10-17 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 575,093 | -102,000 | 0.00 | -0.00 | 2016-10-17 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,111,422 | -130,000 | 0.02 | -0.00 | 2016-10-17 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,401,231 | -147,000 | 0.28 | -0.00 | 2016-10-17 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 811,000 | -200,000 | 0.00 | -0.00 | 2016-10-17 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 38,751,793 | -210,000 | 0.18 | -0.00 | 2016-10-17 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 56,399,635 | -215,000 | 0.26 | -0.00 | 2016-10-17 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 31,788,060 | -312,000 | 0.14 | -0.00 | 2016-10-17 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 62,350,261 | -480,000 | 0.28 | -0.00 | 2016-10-17 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,555,371,000 | -482,000 | 7.08 | -0.00 | 2016-10-17 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 2,035,260 | -570,000 | 0.01 | -0.00 | 2016-10-17 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 907,803,964 | -682,600 | 4.13 | -0.00 | 2016-10-17 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,282,770 | -702,000 | 0.13 | -0.00 | 2016-10-17 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,651,160 | -919,000 | 0.23 | -0.00 | 2016-10-17 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,367,845 | -1,100,000 | 0.04 | -0.01 | 2016-10-17 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,583,954 | -1,246,000 | 0.28 | -0.01 | 2016-10-17 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,552,957 | -2,507,523 | 0.07 | -0.01 | 2016-10-17 | |
| 71 | C00010 | CITIBANK N.A. | 296,486,310 | -2,762,000 | 1.35 | -0.01 | 2016-10-17 | |
| 72 | C00074 | DEUTSCHE BANK AG | 222,209,321 | -3,264,477 | 1.01 | -0.01 | 2016-10-17 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,510,378 | -3,417,000 | 0.54 | -0.02 | 2016-10-17 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 979,476,937 | -3,731,857 | 4.46 | -0.02 | 2016-10-17 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,495,452,612 | -3,736,000 | 11.36 | -0.02 | 2016-10-17 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,152,040 | -4,000,000 | 6.03 | -0.02 | 2016-10-17 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 110,379,809 | -5,505,000 | 0.50 | -0.03 | 2016-10-17 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 126,150,391 | -7,500,000 | 0.57 | -0.03 | 2016-10-17 | |
| 79 | B01610 | KGI ASIA LTD | 41,487,587 | -9,883,000 | 0.19 | -0.04 | 2016-10-17 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,354,908 | -15,385,000 | 1.56 | -0.07 | 2016-10-17 | |
| 80 | Total changed named holdings | 12,816,655,521 | 0 | 58.34 | 0.00 | |||
| 322 | Unchanged named holdings | 3,556,401,262 | 0 | 16.19 | 0.00 | |||
| 402 | Total named holdings | 16,373,056,783 | 0 | 74.53 | 0.00 | |||
| 105 | Unnamed Investor Participants | 10,796,254 | 0 | 0.05 | 0.00 | |||
| 507 | 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 | 2016-10-13 |
| Volume | 131,375,365 |
| Turnover | 135,823,160 |
| Average price | 1.034 |
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