GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 29,819,724 | 12,184,000 | 0.14 | 0.06 | 2017-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,647,826 | 2,215,000 | 0.39 | 0.01 | 2017-01-04 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,692,830 | 1,442,000 | 0.05 | 0.01 | 2017-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,111,238 | 1,258,000 | 4.35 | 0.01 | 2017-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 364,877,946 | 897,000 | 1.66 | 0.00 | 2017-01-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,895,667 | 698,000 | 0.04 | 0.00 | 2017-01-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,589,289,000 | 590,000 | 7.23 | 0.00 | 2017-01-04 | |
| 8 | C00093 | BNP PARIBAS | 60,060,754 | 514,957 | 0.27 | 0.00 | 2017-01-04 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,513,001 | 500,000 | 0.01 | 0.00 | 2017-01-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,409,968,566 | 494,000 | 10.97 | 0.00 | 2017-01-04 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,971,199 | 475,000 | 0.01 | 0.00 | 2017-01-04 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 5,863,720 | 245,000 | 0.03 | 0.00 | 2017-01-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,127,295 | 240,000 | 0.06 | 0.00 | 2017-01-04 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 236,000 | 200,000 | 0.00 | 0.00 | 2017-01-04 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | 165,000 | 0.00 | 0.00 | 2017-01-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,934,988 | 109,000 | 0.30 | 0.00 | 2017-01-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 542,020,730 | 82,000 | 2.47 | 0.00 | 2017-01-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 59,848,261 | 73,000 | 0.27 | 0.00 | 2017-01-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,772,880 | 53,000 | 5.65 | 0.00 | 2017-01-04 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,394,478 | 50,000 | 0.02 | 0.00 | 2017-01-04 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,538,012 | 40,000 | 0.06 | 0.00 | 2017-01-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,551,160 | 30,000 | 0.22 | 0.00 | 2017-01-04 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,588,000 | 15,000 | 0.02 | 0.00 | 2017-01-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,127,218 | 3,000 | 0.22 | 0.00 | 2017-01-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,244,072 | 1,000 | 0.08 | 0.00 | 2017-01-04 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,049,173 | 504 | 0.00 | 0.00 | 2017-01-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 393,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,646,364 | -5,000 | 0.03 | -0.00 | 2017-01-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,629,890 | -10,000 | 0.13 | -0.00 | 2017-01-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,492,347 | -11,000 | 0.04 | -0.00 | 2017-01-04 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,418,831 | -15,000 | 0.09 | -0.00 | 2017-01-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 38,784,554 | -20,000 | 0.18 | -0.00 | 2017-01-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,842,238 | -42,000 | 0.33 | -0.00 | 2017-01-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 30,816,186 | -43,874 | 0.14 | -0.00 | 2017-01-04 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 2,555,640 | -50,000 | 0.01 | -0.00 | 2017-01-04 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 42,773,105 | -90,000 | 0.19 | -0.00 | 2017-01-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,797,794 | -100,000 | 0.44 | -0.00 | 2017-01-04 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,475,686 | -100,000 | 0.23 | -0.00 | 2017-01-04 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 2,051,100 | -100,000 | 0.01 | -0.00 | 2017-01-04 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-01-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,295,794 | -122,000 | 0.15 | -0.00 | 2017-01-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,327,925 | -130,000 | 0.27 | -0.00 | 2017-01-04 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 40,897,793 | -140,000 | 0.19 | -0.00 | 2017-01-04 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,357,519 | -142,000 | 2.04 | -0.00 | 2017-01-04 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,058,277 | -175,000 | 0.33 | -0.00 | 2017-01-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,441,000 | -210,000 | 0.02 | -0.00 | 2017-01-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,504,698 | -410,000 | 4.19 | -0.00 | 2017-01-04 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,436,331 | -434,000 | 0.36 | -0.00 | 2017-01-04 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,177,135 | -450,000 | 0.08 | -0.00 | 2017-01-04 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,371,002 | -713,400 | 0.04 | -0.00 | 2017-01-04 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,055,260 | -1,142,000 | 0.00 | -0.01 | 2017-01-04 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 423,732,569 | -1,547,504 | 1.93 | -0.01 | 2017-01-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,178,954 | -1,573,000 | 0.26 | -0.01 | 2017-01-04 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,052,000 | -1,815,000 | 0.01 | -0.01 | 2017-01-04 | |
| 55 | B01610 | KGI ASIA LTD | 45,922,290 | -1,819,000 | 0.21 | -0.01 | 2017-01-04 | |
| 56 | C00074 | DEUTSCHE BANK AG | 133,508,720 | -2,319,730 | 0.61 | -0.01 | 2017-01-04 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,199 | -2,967,794 | 0.01 | -0.01 | 2017-01-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,961,412 | -5,769,033 | 0.50 | -0.03 | 2017-01-04 | |
| 58 | Total changed named holdings | 10,446,641,351 | 6,126 | 47.56 | 0.00 | |||
| 345 | Unchanged named holdings | 5,927,128,558 | 0 | 26.98 | 0.00 | |||
| 403 | Total named holdings | 16,373,769,909 | 6,126 | 74.54 | 0.00 | |||
| 104 | Unnamed Investor Participants | 10,129,254 | 0 | 0.05 | 0.00 | |||
| 507 | Total securities in CCASS | 16,383,899,163 | 6,126 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,566,259 | -6,126 | 25.42 | -0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 33,912,504 |
| Turnover | 31,524,248 |
| Average price | 0.930 |
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