GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 297,059,443 | 18,171,916 | 1.35 | 0.08 | 2017-01-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,264,882,880 | 14,615,000 | 5.76 | 0.07 | 2017-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,401,579,254 | 7,944,000 | 10.93 | 0.04 | 2017-01-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 910,876,898 | 6,472,000 | 4.15 | 0.03 | 2017-01-16 | |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,336,000 | 3,000,000 | 0.04 | 0.01 | 2017-01-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,609,968 | 1,948,000 | 2.13 | 0.01 | 2017-01-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,359,848 | 1,933,000 | 0.30 | 0.01 | 2017-01-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,304,015 | 1,101,000 | 0.45 | 0.01 | 2017-01-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 543,923,730 | 1,016,000 | 2.48 | 0.00 | 2017-01-16 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,991,895 | 1,000,000 | 0.03 | 0.00 | 2017-01-16 | |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-01-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,397,295 | 965,000 | 0.10 | 0.00 | 2017-01-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,090,418 | 679,000 | 0.24 | 0.00 | 2017-01-16 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,985,000 | 671,000 | 0.08 | 0.00 | 2017-01-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,655,446 | 630,000 | 0.05 | 0.00 | 2017-01-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,681,135 | 499,000 | 0.09 | 0.00 | 2017-01-16 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,280,000 | 410,000 | 0.03 | 0.00 | 2017-01-16 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,843,236 | 400,000 | 0.25 | 0.00 | 2017-01-16 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 59,432,261 | 359,000 | 0.27 | 0.00 | 2017-01-16 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,108,004 | 340,000 | 0.02 | 0.00 | 2017-01-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 38,928,554 | 294,000 | 0.18 | 0.00 | 2017-01-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,511,202 | 218,000 | 0.04 | 0.00 | 2017-01-16 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,776,794 | 213,000 | 0.15 | 0.00 | 2017-01-16 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,138,581 | 210,000 | 0.08 | 0.00 | 2017-01-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 427,417,569 | 185,000 | 1.95 | 0.00 | 2017-01-16 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,571,000 | 179,000 | 0.04 | 0.00 | 2017-01-16 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,572,724 | 160,000 | 0.05 | 0.00 | 2017-01-16 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,290,331 | 105,000 | 0.36 | 0.00 | 2017-01-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,741,520 | 100,000 | 0.04 | 0.00 | 2017-01-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,044,422 | 90,000 | 7.60 | 0.00 | 2017-01-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,598,160 | 60,000 | 0.22 | 0.00 | 2017-01-16 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 865,093 | 54,000 | 0.00 | 0.00 | 2017-01-16 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,089,769 | 40,596 | 0.00 | 0.00 | 2017-01-16 | |
| 34 | B01416 | VC BROKERAGE LTD | 4,874,180 | 40,000 | 0.02 | 0.00 | 2017-01-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,002,794 | 34,000 | 0.44 | 0.00 | 2017-01-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,496,277 | 30,000 | 0.28 | 0.00 | 2017-01-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,987,925 | 30,000 | 0.27 | 0.00 | 2017-01-16 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 2,954,112 | 22,000 | 0.01 | 0.00 | 2017-01-16 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,011,868 | 20,000 | 0.01 | 0.00 | 2017-01-16 | |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2017-01-16 | |
| 41 | B01819 | M SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2017-01-16 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,431,199 | 12,000 | 0.01 | 0.00 | 2017-01-16 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,822,241 | 8,000 | 0.10 | 0.00 | 2017-01-16 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 30,737,060 | 3,874 | 0.14 | 0.00 | 2017-01-16 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 591,984 | 652 | 0.00 | 0.00 | 2017-01-16 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 814,131 | 126 | 0.00 | 0.00 | 2017-01-16 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,204,135 | -1,000 | 0.01 | -0.00 | 2017-01-16 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 29,093,634 | -2,000 | 0.13 | -0.00 | 2017-01-16 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,066,975 | -2,000 | 0.01 | -0.00 | 2017-01-16 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,634,364 | -10,000 | 0.03 | -0.00 | 2017-01-16 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,786,004 | -10,000 | 0.01 | -0.00 | 2017-01-16 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 41,014,793 | -16,000 | 0.19 | -0.00 | 2017-01-16 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,492,750 | -20,000 | 0.01 | -0.00 | 2017-01-16 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,310,422 | -20,000 | 0.02 | -0.00 | 2017-01-16 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,702,001 | -20,000 | 0.01 | -0.00 | 2017-01-16 | |
| 57 | B01350 | S. W. WOO & CO LTD | 598,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,591,509 | -30,000 | 0.02 | -0.00 | 2017-01-16 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 9,559,909 | -40,000 | 0.04 | -0.00 | 2017-01-16 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,557,000 | -80,000 | 0.02 | -0.00 | 2017-01-16 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 5,610,000 | -90,000 | 0.03 | -0.00 | 2017-01-16 | |
| 62 | B01979 | FORMAX SECURITIES LTD | 536,000 | -100,000 | 0.00 | -0.00 | 2017-01-16 | |
| 63 | C00102 | MACQUARIE BANK LTD | 466,902 | -100,000 | 0.00 | -0.00 | 2017-01-16 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,641,890 | -100,000 | 0.13 | -0.00 | 2017-01-16 | |
| 65 | B01922 | SUN SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-01-16 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 55,462,635 | -115,000 | 0.25 | -0.00 | 2017-01-16 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 9,859,347 | -125,000 | 0.04 | -0.00 | 2017-01-16 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,721,137 | -211,000 | 0.16 | -0.00 | 2017-01-16 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,513,001 | -300,000 | 0.01 | -0.00 | 2017-01-16 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 2,206,260 | -349,000 | 0.01 | -0.00 | 2017-01-16 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,424,507 | -400,000 | 0.07 | -0.00 | 2017-01-16 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,292,238 | -500,000 | 0.32 | -0.00 | 2017-01-16 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,192,830 | -600,000 | 0.04 | -0.00 | 2017-01-16 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,270,277 | -609,000 | 0.32 | -0.00 | 2017-01-16 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,485,911 | -2,664,512 | 4.63 | -0.01 | 2017-01-16 | |
| 76 | B01610 | KGI ASIA LTD | 46,286,290 | -2,792,000 | 0.21 | -0.01 | 2017-01-16 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,232,954 | -2,959,000 | 0.25 | -0.01 | 2017-01-16 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,803,804 | -2,977,000 | 0.05 | -0.01 | 2017-01-16 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,619,136,000 | -3,350,000 | 7.37 | -0.02 | 2017-01-16 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,362,675 | -3,640,647 | 0.46 | -0.02 | 2017-01-16 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 110,823,140 | -4,094,000 | 0.50 | -0.02 | 2017-01-16 | |
| 82 | C00093 | BNP PARIBAS | 53,342,339 | -5,125,056 | 0.24 | -0.02 | 2017-01-16 | |
| 83 | C00074 | DEUTSCHE BANK AG | 90,910,427 | -13,021,949 | 0.41 | -0.06 | 2017-01-16 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 156,896,809 | -20,700,000 | 0.71 | -0.09 | 2017-01-16 | |
| 84 | Total changed named holdings | 12,635,942,085 | 0 | 57.52 | 0.00 | |||
| 320 | Unchanged named holdings | 3,737,827,824 | 0 | 17.02 | 0.00 | |||
| 404 | Total named holdings | 16,373,769,909 | 0 | 74.54 | 0.00 | |||
| 104 | Unnamed Investor Participants | 10,129,254 | 0 | 0.05 | 0.00 | |||
| 508 | 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 | 2017-01-12 |
| Volume | 69,963,070 |
| Turnover | 65,423,186 |
| Average price | 0.935 |
Webb-site Database - Powered By Linux Group