GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,588,130,000 | 3,363,000 | 7.23 | 0.02 | 2016-12-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,591,200 | 3,240,204 | 0.04 | 0.01 | 2016-12-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 124,867,094 | 2,222,000 | 0.57 | 0.01 | 2016-12-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,500,452 | 2,096,000 | 4.30 | 0.01 | 2016-12-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 177,117,776 | 1,275,753 | 0.81 | 0.01 | 2016-12-29 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,142,830 | 1,000,000 | 0.05 | 0.00 | 2016-12-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,524,826 | 804,000 | 0.37 | 0.00 | 2016-12-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,521,824 | 720,000 | 0.05 | 0.00 | 2016-12-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,035,591 | 571,839 | 0.53 | 0.00 | 2016-12-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,407,243,782 | 523,000 | 10.96 | 0.00 | 2016-12-29 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 861,812 | 486,000 | 0.00 | 0.00 | 2016-12-29 | |
| 12 | C00010 | CITIBANK N.A. | 340,510,139 | 400,800 | 1.55 | 0.00 | 2016-12-29 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,955,260 | 300,000 | 0.01 | 0.00 | 2016-12-29 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 737,000 | 200,000 | 0.00 | 0.00 | 2016-12-29 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 525,240 | 200,000 | 0.00 | 0.00 | 2016-12-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 41,001,793 | 110,000 | 0.19 | 0.00 | 2016-12-29 | |
| 17 | C00093 | BNP PARIBAS | 59,914,942 | 106,904 | 0.27 | 0.00 | 2016-12-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,796,331 | 100,000 | 0.36 | 0.00 | 2016-12-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,070,218 | 70,000 | 0.23 | 0.00 | 2016-12-29 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,340,422 | 50,000 | 0.02 | 0.00 | 2016-12-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,667,861,422 | 17,000 | 7.59 | 0.00 | 2016-12-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,800,060 | 16,000 | 0.14 | 0.00 | 2016-12-29 | |
| 23 | B01567 | PRIME SECURITIES LTD | 894,668 | 16,000 | 0.00 | 0.00 | 2016-12-29 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,294,292 | 15,000 | 0.49 | 0.00 | 2016-12-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 426,835,073 | 11,000 | 1.94 | 0.00 | 2016-12-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,871,295 | 5,000 | 0.06 | 0.00 | 2016-12-29 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 390,000 | 3,000 | 0.00 | 0.00 | 2016-12-29 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,578,686 | 1,000 | 0.23 | 0.00 | 2016-12-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,813,451 | -300 | 0.01 | -0.00 | 2016-12-29 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048,669 | -1,000 | 0.00 | -0.00 | 2016-12-29 | |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2016-12-29 | |
| 32 | B01130 | BOCI SECURITIES LTD | 542,290,730 | -10,000 | 2.47 | -0.00 | 2016-12-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 38,760,554 | -10,000 | 0.18 | -0.00 | 2016-12-29 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,431,199 | -10,000 | 0.01 | -0.00 | 2016-12-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,412,794 | -20,000 | 0.15 | -0.00 | 2016-12-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,618,890 | -20,000 | 0.13 | -0.00 | 2016-12-29 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 55,534,635 | -30,000 | 0.25 | -0.00 | 2016-12-29 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,897,794 | -40,000 | 0.44 | -0.00 | 2016-12-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,253,090,880 | -40,000 | 5.70 | -0.00 | 2016-12-29 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 9,458,347 | -40,000 | 0.04 | -0.00 | 2016-12-29 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,167,277 | -40,000 | 0.33 | -0.00 | 2016-12-29 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,993,001 | -50,000 | 0.01 | -0.00 | 2016-12-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,384,238 | -50,000 | 0.32 | -0.00 | 2016-12-29 | |
| 44 | B01979 | FORMAX SECURITIES LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2016-12-29 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,673,241 | -59,000 | 0.10 | -0.00 | 2016-12-29 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,380,804 | -60,000 | 0.07 | -0.00 | 2016-12-29 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-12-29 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,169,376 | -70,000 | 0.01 | -0.00 | 2016-12-29 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 345,000 | -82,000 | 0.00 | -0.00 | 2016-12-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,055,988 | -90,000 | 0.30 | -0.00 | 2016-12-29 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,093,000 | -100,000 | 0.01 | -0.00 | 2016-12-29 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,521,925 | -100,000 | 0.28 | -0.00 | 2016-12-29 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,204,402 | -136,200 | 0.04 | -0.00 | 2016-12-29 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 42,893,105 | -169,000 | 0.20 | -0.00 | 2016-12-29 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,937,400 | -180,000 | 0.01 | -0.00 | 2016-12-29 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,144,960 | -200,000 | 0.01 | -0.00 | 2016-12-29 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 59,201,261 | -298,000 | 0.27 | -0.00 | 2016-12-29 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 10,202,446 | -443,000 | 0.05 | -0.00 | 2016-12-29 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,124,831 | -517,000 | 0.08 | -0.00 | 2016-12-29 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,194,698 | -896,000 | 4.19 | -0.00 | 2016-12-29 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,098,954 | -2,123,000 | 0.29 | -0.01 | 2016-12-29 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 175,656,809 | -2,300,000 | 0.80 | -0.01 | 2016-12-29 | |
| 63 | B01610 | KGI ASIA LTD | 45,461,290 | -3,764,000 | 0.21 | -0.02 | 2016-12-29 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,391,554 | -5,828,000 | 2.00 | -0.03 | 2016-12-29 | |
| 64 | Total changed named holdings | 12,511,796,531 | 30,000 | 56.96 | 0.00 | |||
| 339 | Unchanged named holdings | 3,861,967,252 | 0 | 17.58 | 0.00 | |||
| 403 | Total named holdings | 16,373,763,783 | 30,000 | 74.54 | 0.00 | |||
| 104 | Unnamed Investor Participants | 10,129,254 | -30,000 | 0.05 | -0.00 | |||
| 507 | 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 | 2016-12-23 |
| Volume | 46,944,300 |
| Turnover | 42,963,121 |
| Average price | 0.915 |
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