GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 1,622,486,000 | 30,397,000 | 7.39 | 0.14 | 2017-01-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,191,954 | 6,666,000 | 0.26 | 0.03 | 2017-01-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,203,015 | 4,763,000 | 0.44 | 0.02 | 2017-01-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,314,000 | 4,664,000 | 0.08 | 0.02 | 2017-01-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,392,000 | 3,568,000 | 0.04 | 0.02 | 2017-01-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,411,418 | 2,000,000 | 0.24 | 0.01 | 2017-01-13 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,555,260 | 1,100,000 | 0.01 | 0.01 | 2017-01-13 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,792,830 | 1,100,000 | 0.04 | 0.01 | 2017-01-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 427,232,569 | 801,000 | 1.94 | 0.00 | 2017-01-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,068,975 | 637,187 | 0.01 | 0.00 | 2017-01-13 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,641,520 | 500,000 | 0.04 | 0.00 | 2017-01-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,928,581 | 456,000 | 0.08 | 0.00 | 2017-01-13 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,824,507 | 400,000 | 0.08 | 0.00 | 2017-01-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,968,794 | 385,000 | 0.44 | 0.00 | 2017-01-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,432,295 | 358,000 | 0.09 | 0.00 | 2017-01-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,932,137 | 302,000 | 0.16 | 0.00 | 2017-01-13 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,813,001 | 300,000 | 0.01 | 0.00 | 2017-01-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 904,404,898 | 268,000 | 4.12 | 0.00 | 2017-01-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,814,241 | 200,000 | 0.10 | 0.00 | 2017-01-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 59,073,261 | 173,000 | 0.27 | 0.00 | 2017-01-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 542,907,730 | 125,000 | 2.47 | 0.00 | 2017-01-13 | |
| 22 | B01979 | FORMAX SECURITIES LTD | 636,000 | 100,000 | 0.00 | 0.00 | 2017-01-13 | |
| 23 | C00102 | MACQUARIE BANK LTD | 566,902 | 100,000 | 0.00 | 0.00 | 2017-01-13 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,655,078 | 100,000 | 0.02 | 0.00 | 2017-01-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,741,890 | 100,000 | 0.13 | 0.00 | 2017-01-13 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,768,004 | 75,000 | 0.02 | 0.00 | 2017-01-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 30,733,186 | 70,000 | 0.14 | 0.00 | 2017-01-13 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,267,880 | 63,000 | 5.69 | 0.00 | 2017-01-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 55,577,635 | 62,000 | 0.25 | 0.00 | 2017-01-13 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,168,927 | 60,000 | 0.03 | 0.00 | 2017-01-13 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,533,000 | 60,000 | 0.01 | 0.00 | 2017-01-13 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 9,599,909 | 55,000 | 0.04 | 0.00 | 2017-01-13 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,640,459 | 50,000 | 0.01 | 0.00 | 2017-01-13 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,311,531 | 50,000 | 0.01 | 0.00 | 2017-01-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,538,160 | 46,000 | 0.22 | 0.00 | 2017-01-13 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 3,384,000 | 44,000 | 0.02 | 0.00 | 2017-01-13 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2017-01-13 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 799,000 | 40,000 | 0.00 | 0.00 | 2017-01-13 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,000 | 40,000 | 0.00 | 0.00 | 2017-01-13 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,637,000 | 35,000 | 0.02 | 0.00 | 2017-01-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,792,238 | 30,000 | 0.33 | 0.00 | 2017-01-13 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,419,199 | 23,000 | 0.01 | 0.00 | 2017-01-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,293,202 | 20,000 | 0.04 | 0.00 | 2017-01-13 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 9,984,347 | 16,000 | 0.05 | 0.00 | 2017-01-13 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,870,000 | 10,000 | 0.03 | 0.00 | 2017-01-13 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 2,703,753 | 10,000 | 0.01 | 0.00 | 2017-01-13 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 5,700,000 | 10,000 | 0.03 | 0.00 | 2017-01-13 | |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2017-01-13 | |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 470,512 | 140 | 0.00 | 0.00 | 2017-01-13 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-01-13 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,954,422 | -6,000 | 7.60 | -0.00 | 2017-01-13 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 10,025,446 | -10,000 | 0.05 | -0.00 | 2017-01-13 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 41,030,793 | -10,000 | 0.19 | -0.00 | 2017-01-13 | |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-01-13 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 38,634,554 | -50,000 | 0.18 | -0.00 | 2017-01-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,767,625 | -50,000 | 0.18 | -0.00 | 2017-01-13 | |
| 58 | B01922 | SUN SECURITIES LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2017-01-13 | |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -215,000 | 0.00 | -0.00 | 2017-01-13 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,957,925 | -254,000 | 0.27 | -0.00 | 2017-01-13 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 42,481,105 | -400,000 | 0.19 | -0.00 | 2017-01-13 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,185,331 | -595,000 | 0.36 | -0.00 | 2017-01-13 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,412,724 | -705,000 | 0.05 | -0.00 | 2017-01-13 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,635,254 | -873,062 | 10.90 | -0.00 | 2017-01-13 | |
| 65 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -1,000,000 | 0.00 | -0.00 | 2017-01-13 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,661,968 | -1,501,000 | 2.12 | -0.01 | 2017-01-13 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,426,848 | -1,703,140 | 0.29 | -0.01 | 2017-01-13 | |
| 68 | C00010 | CITIBANK N.A. | 278,887,527 | -2,940,000 | 1.27 | -0.01 | 2017-01-13 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,003,322 | -4,641,563 | 0.47 | -0.02 | 2017-01-13 | |
| 70 | C00093 | BNP PARIBAS | 58,467,395 | -5,058,882 | 0.27 | -0.02 | 2017-01-13 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 49,842,066 | -6,000,000 | 0.23 | -0.03 | 2017-01-13 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 114,917,140 | -7,624,938 | 0.52 | -0.03 | 2017-01-13 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,150,423 | -9,770,000 | 4.64 | -0.04 | 2017-01-13 | |
| 74 | C00074 | DEUTSCHE BANK AG | 103,932,376 | -16,998,742 | 0.47 | -0.08 | 2017-01-13 | |
| 74 | Total changed named holdings | 12,231,515,042 | 0 | 55.68 | 0.00 | |||
| 329 | Unchanged named holdings | 4,142,254,867 | 0 | 18.86 | 0.00 | |||
| 403 | Total named holdings | 16,373,769,909 | 0 | 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 | 0 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,566,259 | 0 | 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 | 2017-01-11 |
| Volume | 100,452,140 |
| Turnover | 92,728,094 |
| Average price | 0.923 |
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