GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,821,346 | 57,638,772 | 0.34 | 0.26 | 2016-10-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,089,040 | 34,644,548 | 4.61 | 0.16 | 2016-10-24 | |
| 3 | C00010 | CITIBANK N.A. | 301,788,901 | 8,516,452 | 1.37 | 0.04 | 2016-10-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,801,908 | 7,409,000 | 1.56 | 0.03 | 2016-10-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,681,024 | 5,504,621 | 0.26 | 0.03 | 2016-10-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,296,000 | 2,081,000 | 0.04 | 0.01 | 2016-10-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,704,542 | 836,000 | 0.50 | 0.00 | 2016-10-24 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 2,552,518,354 | 270,000 | 11.62 | 0.00 | 2016-10-24 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 610,740 | 100,000 | 0.00 | 0.00 | 2016-10-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,961,988 | 70,000 | 0.28 | 0.00 | 2016-10-24 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,635,001 | 30,000 | 0.01 | 0.00 | 2016-10-24 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 3,336,000 | 30,000 | 0.02 | 0.00 | 2016-10-24 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,842,052 | 7,000 | 0.02 | 0.00 | 2016-10-24 | |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,947,507 | -2,000 | 0.05 | -0.00 | 2016-10-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,257,295 | -6,000 | 0.06 | -0.00 | 2016-10-24 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 3,177,112 | -7,000 | 0.01 | -0.00 | 2016-10-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,935,347 | -7,000 | 0.04 | -0.00 | 2016-10-24 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,797,784 | -8,000 | 0.02 | -0.00 | 2016-10-24 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 927,953 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,080 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,215,241 | -15,000 | 0.09 | -0.00 | 2016-10-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,656,422 | -20,000 | 7.58 | -0.00 | 2016-10-24 | |
| 25 | B01231 | GIGAMONEY LTD | 502,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,407,331 | -20,000 | 0.36 | -0.00 | 2016-10-24 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 717,320 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,537,072 | -20,000 | 0.08 | -0.00 | 2016-10-24 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,586,520 | -20,000 | 0.03 | -0.00 | 2016-10-24 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 38,723,793 | -23,000 | 0.18 | -0.00 | 2016-10-24 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2016-10-24 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,547,953 | -30,000 | 0.01 | -0.00 | 2016-10-24 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 4,531,450 | -37,000 | 0.02 | -0.00 | 2016-10-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,737,794 | -40,000 | 0.43 | -0.00 | 2016-10-24 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,098,614 | -40,000 | 0.06 | -0.00 | 2016-10-24 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 690,472 | -40,000 | 0.00 | -0.00 | 2016-10-24 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 533,000 | -44,000 | 0.00 | -0.00 | 2016-10-24 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,480,838 | -46,000 | 0.23 | -0.00 | 2016-10-24 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 727,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,021,004 | -50,000 | 0.01 | -0.00 | 2016-10-24 | |
| 41 | B01209 | MASON SECURITIES LTD | 6,778,574 | -50,000 | 0.03 | -0.00 | 2016-10-24 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,570,000 | -50,000 | 0.02 | -0.00 | 2016-10-24 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 87,027,566 | -50,000 | 0.40 | -0.00 | 2016-10-24 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,088,602 | -75,000 | 0.24 | -0.00 | 2016-10-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,871,278 | -80,000 | 0.33 | -0.00 | 2016-10-24 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,444,000 | -80,000 | 0.02 | -0.00 | 2016-10-24 | |
| 47 | B01416 | VC BROKERAGE LTD | 4,734,180 | -90,000 | 0.02 | -0.00 | 2016-10-24 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,169,040 | -98,000 | 6.03 | -0.00 | 2016-10-24 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,994,238 | -100,000 | 0.34 | -0.00 | 2016-10-24 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,766,135 | -100,000 | 0.09 | -0.00 | 2016-10-24 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 56,221,635 | -108,000 | 0.26 | -0.00 | 2016-10-24 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,902,794 | -116,000 | 0.15 | -0.00 | 2016-10-24 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,974,972 | -120,487 | 0.56 | -0.00 | 2016-10-24 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 395,952,187 | -122,000 | 1.80 | -0.00 | 2016-10-24 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 798,000 | -130,000 | 0.00 | -0.00 | 2016-10-24 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 62,311,261 | -132,000 | 0.28 | -0.00 | 2016-10-24 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,811,137 | -138,000 | 0.20 | -0.00 | 2016-10-24 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,311,277 | -140,000 | 0.28 | -0.00 | 2016-10-24 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,519,625 | -150,000 | 0.18 | -0.00 | 2016-10-24 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 30,976,634 | -160,000 | 0.14 | -0.00 | 2016-10-24 | |
| 61 | B01791 | MAINLAND SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-10-24 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,944,925 | -210,000 | 0.28 | -0.00 | 2016-10-24 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 31,674,060 | -290,000 | 0.14 | -0.00 | 2016-10-24 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,357,954 | -298,000 | 0.34 | -0.00 | 2016-10-24 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,828,452 | -340,000 | 0.35 | -0.00 | 2016-10-24 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,416,999 | -344,901 | 0.07 | -0.00 | 2016-10-24 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,060,002 | -390,400 | 0.04 | -0.00 | 2016-10-24 | |
| 68 | B01130 | BOCI SECURITIES LTD | 546,659,960 | -425,000 | 2.49 | -0.00 | 2016-10-24 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 10,720,446 | -500,000 | 0.05 | -0.00 | 2016-10-24 | |
| 70 | C00016 | DBS BANK LTD | 17,935,185 | -700,000 | 0.08 | -0.00 | 2016-10-24 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 43,875,605 | -700,000 | 0.20 | -0.00 | 2016-10-24 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,457,199 | -782,000 | 0.01 | -0.00 | 2016-10-24 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,064,770 | -948,000 | 0.12 | -0.00 | 2016-10-24 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 139,285,809 | -1,253,000 | 0.63 | -0.01 | 2016-10-24 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 126,191,471 | -1,388,000 | 0.57 | -0.01 | 2016-10-24 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 1,035,260 | -1,700,000 | 0.00 | -0.01 | 2016-10-24 | |
| 77 | C00093 | BNP PARIBAS | 56,073,994 | -2,166,265 | 0.26 | -0.01 | 2016-10-24 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,955,658 | -2,392,000 | 4.10 | -0.01 | 2016-10-24 | |
| 79 | B01610 | KGI ASIA LTD | 30,006,587 | -2,443,000 | 0.14 | -0.01 | 2016-10-24 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,531,033,000 | -17,324,000 | 6.97 | -0.08 | 2016-10-24 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,467,058,427 | -17,456,099 | 11.23 | -0.08 | 2016-10-24 | |
| 82 | C00074 | DEUTSCHE BANK AG | 164,522,463 | -62,175,241 | 0.75 | -0.28 | 2016-10-24 | |
| 82 | Total changed named holdings | 15,393,653,159 | 0 | 70.07 | 0.00 | |||
| 318 | Unchanged named holdings | 979,403,624 | 0 | 4.46 | 0.00 | |||
| 400 | Total named holdings | 16,373,056,783 | 0 | 74.53 | 0.00 | |||
| 105 | Unnamed Investor Participants | 10,796,254 | 0 | 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 | 2016-10-19 |
| Volume | 86,804,000 |
| Turnover | 89,595,030 |
| Average price | 1.032 |
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