GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,538,004 | 10,500,153 | 0.11 | 0.05 | 2016-12-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,386,348 | 8,509,722 | 2.00 | 0.04 | 2016-12-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 412,977,073 | 6,315,000 | 1.88 | 0.03 | 2016-12-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,272,760 | 4,729,000 | 4.17 | 0.02 | 2016-12-14 | |
| 5 | B01610 | KGI ASIA LTD | 47,025,290 | 3,030,000 | 0.21 | 0.01 | 2016-12-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,022,098 | 2,668,975 | 0.36 | 0.01 | 2016-12-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 198,714,809 | 2,050,000 | 0.90 | 0.01 | 2016-12-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,244,200 | 1,206,002 | 0.06 | 0.01 | 2016-12-14 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 3,543,001 | 1,000,000 | 0.02 | 0.00 | 2016-12-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,844,422 | 706,000 | 7.59 | 0.00 | 2016-12-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,437,459,884 | 677,566 | 11.10 | 0.00 | 2016-12-14 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,761,988 | 614,000 | 0.32 | 0.00 | 2016-12-14 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,096,446 | 506,000 | 0.05 | 0.00 | 2016-12-14 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,237,000 | 370,000 | 0.02 | 0.00 | 2016-12-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,052,192 | 294,452 | 0.59 | 0.00 | 2016-12-14 | |
| 16 | C00093 | BNP PARIBAS | 56,518,971 | 251,844 | 0.26 | 0.00 | 2016-12-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 55,418,635 | 240,000 | 0.25 | 0.00 | 2016-12-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,369,794 | 222,000 | 0.43 | 0.00 | 2016-12-14 | |
| 19 | B01922 | SUN SECURITIES LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2016-12-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,096,295 | 199,000 | 0.06 | 0.00 | 2016-12-14 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 9,601,909 | 182,000 | 0.04 | 0.00 | 2016-12-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,070,000 | 130,000 | 0.02 | 0.00 | 2016-12-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 39,644,793 | 122,000 | 0.18 | 0.00 | 2016-12-14 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,857,002 | 102,000 | 0.04 | 0.00 | 2016-12-14 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,508,927 | 100,000 | 0.03 | 0.00 | 2016-12-14 | |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2016-12-14 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,399,614 | 100,000 | 0.07 | 0.00 | 2016-12-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,174,060 | 94,000 | 0.14 | 0.00 | 2016-12-14 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 28,579,634 | 94,000 | 0.13 | 0.00 | 2016-12-14 | |
| 30 | B01469 | KAISER SECURITIES LTD | 840,000 | 84,000 | 0.00 | 0.00 | 2016-12-14 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,906,925 | 70,000 | 0.27 | 0.00 | 2016-12-14 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,356,012 | 60,000 | 0.06 | 0.00 | 2016-12-14 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 8,683,685 | 50,000 | 0.04 | 0.00 | 2016-12-14 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,895,724 | 45,000 | 0.10 | 0.00 | 2016-12-14 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,015,794 | 41,000 | 0.15 | 0.00 | 2016-12-14 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,043,236 | 40,000 | 0.21 | 0.00 | 2016-12-14 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,016,072 | 30,000 | 0.08 | 0.00 | 2016-12-14 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,563,890 | 27,000 | 0.13 | 0.00 | 2016-12-14 | |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 218,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 9,200,347 | 14,000 | 0.04 | 0.00 | 2016-12-14 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,124,917 | 12,000 | 0.01 | 0.00 | 2016-12-14 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,202,000 | 10,000 | 0.04 | 0.00 | 2016-12-14 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 59,075,261 | 10,000 | 0.27 | 0.00 | 2016-12-14 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,207,331 | 10,000 | 0.36 | 0.00 | 2016-12-14 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,135,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 808,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,390,199 | 9,000 | 0.01 | 0.00 | 2016-12-14 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,103,218 | 7,000 | 0.24 | 0.00 | 2016-12-14 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,963,035 | 7,000 | 0.02 | 0.00 | 2016-12-14 | |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 460,372 | 145 | 0.00 | 0.00 | 2016-12-14 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,625,364 | -4,000 | 0.03 | -0.00 | 2016-12-14 | |
| 55 | B01776 | AIF SECURITIES LTD | 105,000 | -10,145 | 0.00 | -0.00 | 2016-12-14 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,892,112 | -69,000 | 0.01 | -0.00 | 2016-12-14 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,189,376 | -72,000 | 0.01 | -0.00 | 2016-12-14 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,621,000 | -77,000 | 0.01 | -0.00 | 2016-12-14 | |
| 59 | B01130 | BOCI SECURITIES LTD | 539,586,730 | -98,000 | 2.46 | -0.00 | 2016-12-14 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,019,625 | -100,000 | 0.17 | -0.00 | 2016-12-14 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,843,770 | -112,000 | 0.01 | -0.00 | 2016-12-14 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 38,717,554 | -119,000 | 0.18 | -0.00 | 2016-12-14 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,141,277 | -121,000 | 0.28 | -0.00 | 2016-12-14 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 415,459,004 | -200,000 | 1.89 | -0.00 | 2016-12-14 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,606,238 | -200,000 | 0.34 | -0.00 | 2016-12-14 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 43,032,105 | -215,000 | 0.20 | -0.00 | 2016-12-14 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,532,800 | -275,000 | 0.04 | -0.00 | 2016-12-14 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,881,137 | -300,000 | 0.15 | -0.00 | 2016-12-14 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,379,135 | -300,000 | 0.09 | -0.00 | 2016-12-14 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,595,277 | -680,000 | 0.33 | -0.00 | 2016-12-14 | |
| 71 | C00074 | DEUTSCHE BANK AG | 171,270,164 | -818,561 | 0.78 | -0.00 | 2016-12-14 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 1,065,260 | -900,000 | 0.00 | -0.00 | 2016-12-14 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,242,830 | -1,500,000 | 0.04 | -0.01 | 2016-12-14 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,800,954 | -2,089,000 | 0.25 | -0.01 | 2016-12-14 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,495,880 | -4,076,000 | 5.86 | -0.02 | 2016-12-14 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,797,686 | -5,000,000 | 0.23 | -0.02 | 2016-12-14 | |
| 77 | C00010 | CITIBANK N.A. | 320,980,080 | -5,975,153 | 1.46 | -0.03 | 2016-12-14 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,710,231 | -9,480,000 | 4.25 | -0.04 | 2016-12-14 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,554,582,000 | -13,161,000 | 7.08 | -0.06 | 2016-12-14 | |
| 79 | Total changed named holdings | 13,000,485,756 | 0 | 59.18 | 0.00 | |||
| 325 | Unchanged named holdings | 3,372,798,027 | 0 | 15.35 | 0.00 | |||
| 404 | Total named holdings | 16,373,283,783 | 0 | 74.53 | 0.00 | |||
| 104 | Unnamed Investor Participants | 10,609,254 | 0 | 0.05 | 0.00 | |||
| 508 | Total securities in CCASS | 16,383,893,037 | 0 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,572,385 | 0 | 25.42 | 0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 82,445,145 |
| Turnover | 81,007,484 |
| Average price | 0.983 |
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