GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,487,538,319 | 4,223,943 | 11.32 | 0.02 | 2016-10-31 | |
| 2 | B01610 | KGI ASIA LTD | 40,687,587 | 4,106,000 | 0.19 | 0.02 | 2016-10-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 249,598,625 | 2,656,646 | 1.14 | 0.01 | 2016-10-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,529,320,000 | 1,696,000 | 6.96 | 0.01 | 2016-10-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 389,153,187 | 1,639,000 | 1.77 | 0.01 | 2016-10-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,642,010 | 1,052,769 | 0.42 | 0.00 | 2016-10-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,796,280 | 934,925 | 4.53 | 0.00 | 2016-10-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 128,267,791 | 841,320 | 0.58 | 0.00 | 2016-10-31 | |
| 9 | C00010 | CITIBANK N.A. | 326,496,507 | 606,000 | 1.49 | 0.00 | 2016-10-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,665,277,422 | 520,000 | 7.58 | 0.00 | 2016-10-31 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,717,845 | 500,000 | 0.04 | 0.00 | 2016-10-31 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 18,549,724 | 454,000 | 0.08 | 0.00 | 2016-10-31 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,337,533 | 415,583 | 0.07 | 0.00 | 2016-10-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,335,770 | 350,000 | 0.12 | 0.00 | 2016-10-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,260,331 | 250,000 | 0.36 | 0.00 | 2016-10-31 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,626,625 | 247,000 | 0.18 | 0.00 | 2016-10-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,304,954 | 234,000 | 0.34 | 0.00 | 2016-10-31 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 44,218,605 | 223,000 | 0.20 | 0.00 | 2016-10-31 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,719,000 | 195,000 | 0.02 | 0.00 | 2016-10-31 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,095,000 | 180,000 | 0.01 | 0.00 | 2016-10-31 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,439,869 | 150,000 | 0.03 | 0.00 | 2016-10-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,095,278 | 119,000 | 0.33 | 0.00 | 2016-10-31 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,464,478 | 103,000 | 0.02 | 0.00 | 2016-10-31 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,294,238 | 100,000 | 0.34 | 0.00 | 2016-10-31 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 3,320,000 | 100,000 | 0.02 | 0.00 | 2016-10-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,909,060 | 60,000 | 0.14 | 0.00 | 2016-10-31 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,676,925 | 60,000 | 0.28 | 0.00 | 2016-10-31 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,594,927 | 50,000 | 0.03 | 0.00 | 2016-10-31 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,764,870 | 50,000 | 0.01 | 0.00 | 2016-10-31 | |
| 30 | B01209 | MASON SECURITIES LTD | 6,813,574 | 50,000 | 0.03 | 0.00 | 2016-10-31 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,320,277 | 30,000 | 0.28 | 0.00 | 2016-10-31 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 28,902,634 | 22,000 | 0.13 | 0.00 | 2016-10-31 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,302,160 | 20,000 | 0.22 | 0.00 | 2016-10-31 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 583,600 | 20,000 | 0.00 | 0.00 | 2016-10-31 | |
| 35 | B01350 | S. W. WOO & CO LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | 19,000 | 0.00 | 0.00 | 2016-10-31 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,006,868 | 14,000 | 0.01 | 0.00 | 2016-10-31 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 39,052,793 | 10,000 | 0.18 | 0.00 | 2016-10-31 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 443,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 | |
| 40 | B01831 | NERICO BROTHERS LTD | 2,079,000 | 9,000 | 0.01 | 0.00 | 2016-10-31 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,853,794 | 8,000 | 0.43 | 0.00 | 2016-10-31 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,375,794 | 4,000 | 0.15 | 0.00 | 2016-10-31 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 591,332 | 231 | 0.00 | 0.00 | 2016-10-31 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,409,622 | -122 | 0.08 | -0.00 | 2016-10-31 | |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 55,625,635 | -8,000 | 0.25 | -0.00 | 2016-10-31 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,777,570 | -8,000 | 0.02 | -0.00 | 2016-10-31 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,120,422 | -10,000 | 0.02 | -0.00 | 2016-10-31 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,948,545 | -10,000 | 0.02 | -0.00 | 2016-10-31 | |
| 50 | B01458 | YICKO SECURITIES LTD | 250,540 | -10,000 | 0.00 | -0.00 | 2016-10-31 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,547,988 | -12,000 | 0.28 | -0.00 | 2016-10-31 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 1,243,600 | -19,000 | 0.01 | -0.00 | 2016-10-31 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 38,555,554 | -20,000 | 0.18 | -0.00 | 2016-10-31 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 2,613,001 | -22,000 | 0.01 | -0.00 | 2016-10-31 | |
| 55 | B01130 | BOCI SECURITIES LTD | 543,821,960 | -25,000 | 2.48 | -0.00 | 2016-10-31 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,938,602 | -30,000 | 0.24 | -0.00 | 2016-10-31 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 86,907,566 | -30,000 | 0.40 | -0.00 | 2016-10-31 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,167,024 | -48,180 | 0.25 | -0.00 | 2016-10-31 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 895,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,259,720 | -52,000 | 0.01 | -0.00 | 2016-10-31 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 4,421,450 | -70,000 | 0.02 | -0.00 | 2016-10-31 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,956,035 | -88,000 | 0.02 | -0.00 | 2016-10-31 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,339,072 | -100,000 | 0.08 | -0.00 | 2016-10-31 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,769,658 | -168,000 | 4.16 | -0.00 | 2016-10-31 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 946,000 | -200,000 | 0.00 | -0.00 | 2016-10-31 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 1,035,260 | -300,000 | 0.00 | -0.00 | 2016-10-31 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,898,295 | -331,000 | 0.06 | -0.00 | 2016-10-31 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,756,000 | -347,000 | 0.03 | -0.00 | 2016-10-31 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 3,838,199 | -398,000 | 0.02 | -0.00 | 2016-10-31 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 8,840,347 | -565,000 | 0.04 | -0.00 | 2016-10-31 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,081,602 | -576,400 | 0.04 | -0.00 | 2016-10-31 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,319,643,040 | -1,627,000 | 6.01 | -0.01 | 2016-10-31 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 60,641,261 | -1,820,000 | 0.28 | -0.01 | 2016-10-31 | |
| 74 | C00093 | BNP PARIBAS | 56,103,394 | -2,503,715 | 0.26 | -0.01 | 2016-10-31 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,971,645 | -4,379,000 | 1.44 | -0.02 | 2016-10-31 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 140,935,809 | -8,524,000 | 0.64 | -0.04 | 2016-10-31 | |
| 76 | Total changed named holdings | 12,603,557,002 | 0 | 57.37 | 0.00 | |||
| 324 | Unchanged named holdings | 3,769,589,781 | 0 | 17.16 | 0.00 | |||
| 400 | Total named holdings | 16,373,146,783 | 0 | 74.53 | 0.00 | |||
| 105 | Unnamed Investor Participants | 10,776,254 | 0 | 0.05 | 0.00 | |||
| 505 | Total securities in CCASS | 16,383,923,037 | 0 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,542,385 | 0 | 25.42 | 0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 87,609,769 |
| Turnover | 88,064,174 |
| Average price | 1.005 |
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