GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,683,645 | 44,541,000 | 1.64 | 0.20 | 2016-11-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 160,185,809 | 20,278,000 | 0.73 | 0.09 | 2016-11-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,996,582 | 7,933,585 | 0.56 | 0.04 | 2016-11-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 397,097,187 | 4,508,000 | 1.81 | 0.02 | 2016-11-03 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 5,339,720 | 4,080,000 | 0.02 | 0.02 | 2016-11-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,010,024 | 1,501,000 | 0.26 | 0.01 | 2016-11-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,259,533 | 1,173,000 | 0.06 | 0.01 | 2016-11-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 545,695,960 | 1,112,000 | 2.48 | 0.01 | 2016-11-03 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,835,260 | 1,000,000 | 0.01 | 0.00 | 2016-11-03 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,681,446 | 750,000 | 0.05 | 0.00 | 2016-11-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,126,625 | 500,000 | 0.18 | 0.00 | 2016-11-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,139,295 | 406,000 | 0.06 | 0.00 | 2016-11-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,695,277 | 320,000 | 0.28 | 0.00 | 2016-11-03 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 834,885 | 300,000 | 0.00 | 0.00 | 2016-11-03 | |
| 15 | B01577 | YF SECURITIES CO LTD | 402,143 | 300,000 | 0.00 | 0.00 | 2016-11-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,759,988 | 247,000 | 0.28 | 0.00 | 2016-11-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,406,160 | 200,000 | 0.22 | 0.00 | 2016-11-03 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,207,000 | 200,000 | 0.01 | 0.00 | 2016-11-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,954,794 | 164,000 | 0.43 | 0.00 | 2016-11-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,652,890 | 129,120 | 0.13 | 0.00 | 2016-11-03 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,047,507 | 100,000 | 0.05 | 0.00 | 2016-11-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,665,467,422 | 100,000 | 7.58 | 0.00 | 2016-11-03 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,020,000 | 100,000 | 0.00 | 0.00 | 2016-11-03 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 777,000 | 50,000 | 0.00 | 0.00 | 2016-11-03 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 4,461,450 | 40,000 | 0.02 | 0.00 | 2016-11-03 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,526,000 | 30,000 | 0.03 | 0.00 | 2016-11-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,165,000 | 30,000 | 0.01 | 0.00 | 2016-11-03 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 2,552,548,354 | 30,000 | 11.62 | 0.00 | 2016-11-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 61,179,261 | 29,000 | 0.28 | 0.00 | 2016-11-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,165,422 | 20,000 | 0.02 | 0.00 | 2016-11-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,359,072 | 20,000 | 0.08 | 0.00 | 2016-11-03 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 2,754,900 | 20,000 | 0.01 | 0.00 | 2016-11-03 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,015,724 | 15,000 | 0.10 | 0.00 | 2016-11-03 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,749,804 | 12,000 | 0.05 | 0.00 | 2016-11-03 | |
| 35 | B01469 | KAISER SECURITIES LTD | 576,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 386,000 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,814,152 | 235 | 0.01 | 0.00 | 2016-11-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 8,990,347 | -8,000 | 0.04 | -0.00 | 2016-11-03 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,032,000 | -9,000 | 0.04 | -0.00 | 2016-11-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 38,510,554 | -10,000 | 0.18 | -0.00 | 2016-11-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,370,238 | -10,000 | 0.34 | -0.00 | 2016-11-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,419,278 | -17,000 | 0.33 | -0.00 | 2016-11-03 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 563,600 | -20,000 | 0.00 | -0.00 | 2016-11-03 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 55,738,635 | -27,000 | 0.25 | -0.00 | 2016-11-03 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 552,325 | -30,000 | 0.00 | -0.00 | 2016-11-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 30,989,060 | -38,000 | 0.14 | -0.00 | 2016-11-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,298,794 | -45,000 | 0.15 | -0.00 | 2016-11-03 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,722,001 | -50,000 | 0.01 | -0.00 | 2016-11-03 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 500,000 | -60,000 | 0.00 | -0.00 | 2016-11-03 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2016-11-03 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,762,000 | -60,000 | 0.02 | -0.00 | 2016-11-03 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,261,838 | -70,000 | 0.23 | -0.00 | 2016-11-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,439,925 | -89,000 | 0.28 | -0.00 | 2016-11-03 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 28,746,634 | -90,000 | 0.13 | -0.00 | 2016-11-03 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 44,157,605 | -100,000 | 0.20 | -0.00 | 2016-11-03 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,686,012 | -100,000 | 0.06 | -0.00 | 2016-11-03 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,269,331 | -111,000 | 0.36 | -0.00 | 2016-11-03 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,445,241 | -131,000 | 0.09 | -0.00 | 2016-11-03 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,249,058 | -144,000 | 4.17 | -0.00 | 2016-11-03 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 39,207,793 | -190,000 | 0.18 | -0.00 | 2016-11-03 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 1,028,917 | -200,000 | 0.00 | -0.00 | 2016-11-03 | |
| 62 | B01329 | BLOOMYEARS LTD | 37,000 | -300,000 | 0.00 | -0.00 | 2016-11-03 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,399,948 | -304,594 | 0.50 | -0.00 | 2016-11-03 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,633,001 | -450,000 | 0.01 | -0.00 | 2016-11-03 | |
| 65 | C00093 | BNP PARIBAS | 61,768,543 | -475,000 | 0.28 | -0.00 | 2016-11-03 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,537,108,000 | -756,000 | 7.00 | -0.00 | 2016-11-03 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,777,954 | -912,000 | 0.34 | -0.00 | 2016-11-03 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 3,831,199 | -1,307,000 | 0.02 | -0.01 | 2016-11-03 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,608,845 | -1,548,000 | 0.04 | -0.01 | 2016-11-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,479,648,541 | -1,792,993 | 11.29 | -0.01 | 2016-11-03 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,478,000 | -2,453,000 | 0.02 | -0.01 | 2016-11-03 | |
| 72 | C00010 | CITIBANK N.A. | 362,878,232 | -2,940,210 | 1.65 | -0.01 | 2016-11-03 | |
| 73 | B01610 | KGI ASIA LTD | 38,511,587 | -2,996,000 | 0.18 | -0.01 | 2016-11-03 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,679,308 | -3,730,204 | 0.06 | -0.02 | 2016-11-03 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,313,117,040 | -5,717,000 | 5.98 | -0.03 | 2016-11-03 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,982,560 | -8,452,000 | 4.47 | -0.04 | 2016-11-03 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 108,423,389 | -20,276,362 | 0.49 | -0.09 | 2016-11-03 | |
| 78 | C00074 | DEUTSCHE BANK AG | 140,002,267 | -34,165,577 | 0.64 | -0.16 | 2016-11-03 | |
| 78 | Total changed named holdings | 15,213,933,891 | 0 | 69.26 | 0.00 | |||
| 322 | Unchanged named holdings | 1,159,212,892 | 0 | 5.28 | 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 | 2016-11-01 |
| Volume | 107,776,511 |
| Turnover | 107,734,478 |
| Average price | 1.000 |
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