GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,324,966 | 16,338,161 | 4.40 | 0.07 | 2017-02-01 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 156,506,809 | 11,408,000 | 0.71 | 0.05 | 2017-02-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,122,752 | 8,577,602 | 0.13 | 0.04 | 2017-02-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,193,607 | 5,577,000 | 0.07 | 0.03 | 2017-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 548,683,730 | 4,827,000 | 2.50 | 0.02 | 2017-02-01 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 28,636,720 | 4,037,000 | 0.13 | 0.02 | 2017-02-01 | |
| 7 | C00093 | BNP PARIBAS | 67,851,353 | 2,918,291 | 0.31 | 0.01 | 2017-02-01 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 2,157,000 | 2,157,000 | 0.01 | 0.01 | 2017-02-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 111,302,523 | 1,540,208 | 0.51 | 0.01 | 2017-02-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,580,295 | 1,167,000 | 0.11 | 0.01 | 2017-02-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,788,238 | 1,100,000 | 0.37 | 0.01 | 2017-02-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 423,336,969 | 1,090,000 | 1.93 | 0.00 | 2017-02-01 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,538,004 | 1,000,000 | 0.03 | 0.00 | 2017-02-01 | |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-02-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,269,081,880 | 603,000 | 5.78 | 0.00 | 2017-02-01 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,130,444 | 600,000 | 0.06 | 0.00 | 2017-02-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 908,621,594 | 513,000 | 4.14 | 0.00 | 2017-02-01 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 486,000 | 450,000 | 0.00 | 0.00 | 2017-02-01 | |
| 19 | B01610 | KGI ASIA LTD | 45,191,290 | 387,000 | 0.21 | 0.00 | 2017-02-01 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,496,686 | 310,000 | 0.18 | 0.00 | 2017-02-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,674,077,422 | 276,000 | 7.62 | 0.00 | 2017-02-01 | |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 689,765 | 220,000 | 0.00 | 0.00 | 2017-02-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,502,000 | 160,000 | 0.02 | 0.00 | 2017-02-01 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,467,241 | 150,000 | 0.10 | 0.00 | 2017-02-01 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,015,000 | 150,000 | 0.02 | 0.00 | 2017-02-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,245,060 | 136,000 | 0.14 | 0.00 | 2017-02-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,208,794 | 110,000 | 0.42 | 0.00 | 2017-02-01 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,447,376 | 90,000 | 0.02 | 0.00 | 2017-02-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,113,277 | 89,000 | 0.32 | 0.00 | 2017-02-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,241,000 | 55,000 | 0.02 | 0.00 | 2017-02-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,024,925 | 50,000 | 0.27 | 0.00 | 2017-02-01 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,956,545 | 50,000 | 0.02 | 0.00 | 2017-02-01 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2017-02-01 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,800 | 50,000 | 0.00 | 0.00 | 2017-02-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,652,426 | 40,000 | 0.04 | 0.00 | 2017-02-01 | |
| 36 | B01567 | PRIME SECURITIES LTD | 958,668 | 40,000 | 0.00 | 0.00 | 2017-02-01 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 299,360 | 30,000 | 0.00 | 0.00 | 2017-02-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 41,001,554 | 28,000 | 0.19 | 0.00 | 2017-02-01 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 8,653,685 | 20,000 | 0.04 | 0.00 | 2017-02-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 44,725,634 | 14,000 | 0.20 | 0.00 | 2017-02-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,475,954 | 10,000 | 0.35 | 0.00 | 2017-02-01 | |
| 42 | B01184 | QUAM SECURITIES LTD | 3,335,840 | 10,000 | 0.02 | 0.00 | 2017-02-01 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 9,406,446 | 8,000 | 0.04 | 0.00 | 2017-02-01 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-02-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 41,908,605 | 2,000 | 0.19 | 0.00 | 2017-02-01 | |
| 46 | B01740 | WIN SECURITIES LTD | 3,905,850 | -4,000 | 0.02 | -0.00 | 2017-02-01 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 26,410,724 | -7,000 | 0.12 | -0.00 | 2017-02-01 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,141,507 | -10,000 | 0.07 | -0.00 | 2017-02-01 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 580,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 771,400 | -10,000 | 0.00 | -0.00 | 2017-02-01 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 103,000 | -19,000 | 0.00 | -0.00 | 2017-02-01 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,790,000 | -20,000 | 0.03 | -0.00 | 2017-02-01 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,615,078 | -30,000 | 0.02 | -0.00 | 2017-02-01 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,473,000 | -30,000 | 0.01 | -0.00 | 2017-02-01 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 57,913,261 | -36,000 | 0.26 | -0.00 | 2017-02-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 54,123,635 | -40,000 | 0.25 | -0.00 | 2017-02-01 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,416,487 | -40,000 | 0.07 | -0.00 | 2017-02-01 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,028,927 | -50,000 | 0.03 | -0.00 | 2017-02-01 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 4,381,450 | -50,000 | 0.02 | -0.00 | 2017-02-01 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 10,084,347 | -91,000 | 0.05 | -0.00 | 2017-02-01 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,187,160 | -100,000 | 0.22 | -0.00 | 2017-02-01 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,982,794 | -100,000 | 0.15 | -0.00 | 2017-02-01 | |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 575,000 | -100,000 | 0.00 | -0.00 | 2017-02-01 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | -200,000 | 0.00 | -0.00 | 2017-02-01 | |
| 65 | B01469 | KAISER SECURITIES LTD | 932,000 | -200,000 | 0.00 | -0.00 | 2017-02-01 | |
| 66 | B01631 | PLANETREE SECURITIES LTD | 55,000 | -200,000 | 0.00 | -0.00 | 2017-02-01 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 971,100 | -200,000 | 0.00 | -0.00 | 2017-02-01 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 39,193,793 | -228,000 | 0.18 | -0.00 | 2017-02-01 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 534,885 | -300,000 | 0.00 | -0.00 | 2017-02-01 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,876,848 | -358,000 | 0.37 | -0.00 | 2017-02-01 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 356,000 | -361,000 | 0.00 | -0.00 | 2017-02-01 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,231,331 | -363,000 | 0.36 | -0.00 | 2017-02-01 | |
| 73 | C00074 | DEUTSCHE BANK AG | 98,212,019 | -422,509 | 0.45 | -0.00 | 2017-02-01 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 345,240 | -580,000 | 0.00 | -0.00 | 2017-02-01 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 12,913,000 | -600,000 | 0.06 | -0.00 | 2017-02-01 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,099,002 | -827,800 | 0.05 | -0.00 | 2017-02-01 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 1,387,199 | -1,000,000 | 0.01 | -0.00 | 2017-02-01 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,785,078 | -2,220,000 | 0.25 | -0.01 | 2017-02-01 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,049,176 | -2,355,008 | 0.42 | -0.01 | 2017-02-01 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,389,253,697 | -2,695,814 | 10.88 | -0.01 | 2017-02-01 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,593,236 | -3,000,000 | 0.19 | -0.01 | 2017-02-01 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,180,198 | -13,084,991 | 0.02 | -0.06 | 2017-02-01 | |
| 83 | C00010 | CITIBANK N.A. | 308,799,146 | -16,715,924 | 1.41 | -0.08 | 2017-02-01 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,548,145 | -20,583,216 | 1.91 | -0.09 | 2017-02-01 | |
| 84 | Total changed named holdings | 10,868,696,950 | 0 | 49.48 | 0.00 | |||
| 322 | Unchanged named holdings | 5,505,032,959 | 0 | 25.06 | 0.00 | |||
| 406 | Total named holdings | 16,373,729,909 | 0 | 74.54 | 0.00 | |||
| 103 | Unnamed Investor Participants | 10,079,254 | 0 | 0.05 | 0.00 | |||
| 509 | Total securities in CCASS | 16,383,809,163 | 0 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,656,259 | 0 | 25.42 | 0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 92,501,000 |
| Turnover | 88,397,770 |
| Average price | 0.956 |
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