GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00074 | DEUTSCHE BANK AG | 135,022,297 | 18,905,084 | 0.62 | 0.09 | 2017-05-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,865,270 | 4,518,000 | 0.40 | 0.02 | 2017-05-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,383,858 | 4,500,000 | 0.36 | 0.02 | 2017-05-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,449,749 | 3,725,000 | 3.66 | 0.02 | 2017-05-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 385,548,789 | 3,034,000 | 1.78 | 0.01 | 2017-05-16 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 3,329,160 | 2,978,000 | 0.02 | 0.01 | 2017-05-16 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,945,000 | 2,957,000 | 0.42 | 0.01 | 2017-05-16 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 417,914,004 | 2,700,000 | 1.93 | 0.01 | 2017-05-16 | |
| 9 | B01610 | KGI ASIA LTD | 52,025,290 | 1,970,000 | 0.24 | 0.01 | 2017-05-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,979,524 | 1,625,000 | 1.87 | 0.01 | 2017-05-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,678,088 | 1,298,000 | 0.06 | 0.01 | 2017-05-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 546,302,476 | 1,108,000 | 2.52 | 0.01 | 2017-05-16 | |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 1,010,000 | 1,000,000 | 0.00 | 0.00 | 2017-05-16 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,071,614 | 1,000,000 | 0.06 | 0.00 | 2017-05-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,691,897,820 | 849,000 | 7.81 | 0.00 | 2017-05-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,689,423 | 783,000 | 0.25 | 0.00 | 2017-05-16 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,213,600 | 700,000 | 0.01 | 0.00 | 2017-05-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 33,504,253 | 670,000 | 0.15 | 0.00 | 2017-05-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,430,794 | 586,000 | 0.39 | 0.00 | 2017-05-16 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,950,446 | 540,000 | 0.05 | 0.00 | 2017-05-16 | |
| 21 | B01791 | MAINLAND SECURITIES LTD | 1,400,000 | 514,000 | 0.01 | 0.00 | 2017-05-16 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 31,406,724 | 501,000 | 0.15 | 0.00 | 2017-05-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,610,238 | 430,000 | 0.40 | 0.00 | 2017-05-16 | |
| 24 | B01922 | SUN SECURITIES LTD | 5,370,000 | 400,000 | 0.02 | 0.00 | 2017-05-16 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,412,000 | 350,000 | 0.07 | 0.00 | 2017-05-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,441,135 | 350,000 | 0.07 | 0.00 | 2017-05-16 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,811,400 | 340,000 | 0.01 | 0.00 | 2017-05-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 28,283,060 | 309,000 | 0.13 | 0.00 | 2017-05-16 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,147,927 | 220,000 | 0.03 | 0.00 | 2017-05-16 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,728,199 | 219,000 | 0.01 | 0.00 | 2017-05-16 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,409,295 | 214,000 | 0.10 | 0.00 | 2017-05-16 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,705,507 | 200,000 | 0.08 | 0.00 | 2017-05-16 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,550,000 | 200,000 | 0.01 | 0.00 | 2017-05-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,190,454 | 200,000 | 7.56 | 0.00 | 2017-05-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | 199,000 | 0.02 | 0.00 | 2017-05-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,601,890 | 185,000 | 0.16 | 0.00 | 2017-05-16 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,691,000 | 161,000 | 0.02 | 0.00 | 2017-05-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,247,160 | 110,000 | 0.23 | 0.00 | 2017-05-16 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,094,686 | 100,000 | 0.16 | 0.00 | 2017-05-16 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 882,000 | 100,000 | 0.00 | 0.00 | 2017-05-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,373,925 | 100,000 | 0.26 | 0.00 | 2017-05-16 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,535,063 | 100,000 | 0.01 | 0.00 | 2017-05-16 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,483,376 | 100,000 | 0.02 | 0.00 | 2017-05-16 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,158,072 | 100,000 | 0.08 | 0.00 | 2017-05-16 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 9,306,347 | 82,000 | 0.04 | 0.00 | 2017-05-16 | |
| 46 | B01740 | WIN SECURITIES LTD | 5,745,850 | 80,000 | 0.03 | 0.00 | 2017-05-16 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,643,397 | 72,000 | 0.33 | 0.00 | 2017-05-16 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,232,502 | 61,700 | 0.12 | 0.00 | 2017-05-16 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,254,260 | 59,000 | 0.01 | 0.00 | 2017-05-16 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,722,968 | 56,000 | 0.16 | 0.00 | 2017-05-16 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,218,000 | 56,000 | 0.01 | 0.00 | 2017-05-16 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,562,422 | 54,000 | 0.06 | 0.00 | 2017-05-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 40,835,554 | 50,000 | 0.19 | 0.00 | 2017-05-16 | |
| 54 | B01290 | SPS SECURITIES LTD | 1,076,143 | 50,000 | 0.00 | 0.00 | 2017-05-16 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,211,531 | 50,000 | 0.01 | 0.00 | 2017-05-16 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 53,346,400 | 44,000 | 0.25 | 0.00 | 2017-05-16 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 734,885 | 30,000 | 0.00 | 0.00 | 2017-05-16 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,650,625 | 30,000 | 0.15 | 0.00 | 2017-05-16 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 | |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 | |
| 61 | B01979 | FORMAX SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 | |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 | |
| 63 | B01342 | WAH THAI SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,591,364 | 15,000 | 0.03 | 0.00 | 2017-05-16 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,636,277 | 15,000 | 0.16 | 0.00 | 2017-05-16 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,953,352 | 14,000 | 0.06 | 0.00 | 2017-05-16 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,511,721 | 10,000 | 0.44 | 0.00 | 2017-05-16 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 7,892,989 | 10,000 | 0.04 | 0.00 | 2017-05-16 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,602,487 | 10,000 | 0.05 | 0.00 | 2017-05-16 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,111,418 | 1,000 | 0.26 | 0.00 | 2017-05-16 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,493,765 | -474 | 0.01 | -0.00 | 2017-05-16 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,799 | -1,000 | 0.00 | -0.00 | 2017-05-16 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,423,545 | -3,964 | 0.02 | -0.00 | 2017-05-16 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 49,373,635 | -10,000 | 0.23 | -0.00 | 2017-05-16 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 | |
| 77 | B01567 | PRIME SECURITIES LTD | 828,668 | -10,000 | 0.00 | -0.00 | 2017-05-16 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 310,160 | -20,000 | 0.00 | -0.00 | 2017-05-16 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 942,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,855,679 | -23,000 | 0.05 | -0.00 | 2017-05-16 | |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | -41,000 | 0.00 | -0.00 | 2017-05-16 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,025,794 | -44,000 | 0.16 | -0.00 | 2017-05-16 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 2,872,112 | -50,000 | 0.01 | -0.00 | 2017-05-16 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 33,417,105 | -50,000 | 0.15 | -0.00 | 2017-05-16 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,885,378 | -50,000 | 0.03 | -0.00 | 2017-05-16 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,474,000 | -50,000 | 0.02 | -0.00 | 2017-05-16 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,986,131 | -110,000 | 0.33 | -0.00 | 2017-05-16 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,932,842 | -200,000 | 0.58 | -0.00 | 2017-05-16 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,157,236 | -359,000 | 0.15 | -0.00 | 2017-05-16 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,793,579 | -457,000 | 0.01 | -0.00 | 2017-05-16 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,655,798 | -490,000 | 0.05 | -0.00 | 2017-05-16 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,057,960 | -1,517,000 | 0.01 | -0.01 | 2017-05-16 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,448,085,000 | -1,609,000 | 6.69 | -0.01 | 2017-05-16 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,396,403,270 | -1,732,486 | 11.06 | -0.01 | 2017-05-16 | |
| 95 | C00010 | CITIBANK N.A. | 418,259,003 | -2,408,496 | 1.93 | -0.01 | 2017-05-16 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 114,223,937 | -2,678,000 | 0.53 | -0.01 | 2017-05-16 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,154,000 | -5,499,000 | 0.05 | -0.03 | 2017-05-16 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,108,278 | -6,011,580 | 4.16 | -0.03 | 2017-05-16 | |
| 99 | C00093 | BNP PARIBAS | 57,802,441 | -16,170,784 | 0.27 | -0.07 | 2017-05-16 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,617,847 | -22,482,000 | 0.34 | -0.10 | 2017-05-16 | |
| 100 | Total changed named holdings | 13,307,475,020 | 0 | 61.44 | 0.00 | |||
| 304 | Unchanged named holdings | 3,257,798,117 | 0 | 15.04 | 0.00 | |||
| 404 | Total named holdings | 16,565,273,137 | 0 | 76.49 | 0.00 | |||
| 97 | Unnamed Investor Participants | 9,253,254 | 0 | 0.04 | 0.00 | |||
| 501 | Total securities in CCASS | 16,574,526,391 | 0 | 76.53 | 0.00 | |||
| Securities not in CCASS | 5,083,101,031 | 0 | 23.47 | 0.00 | ||||
| Issued securities | 21,657,627,422 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 80,117,574 |
| Turnover | 81,177,722 |
| Average price | 1.013 |
Webb-site Database - Powered By Linux Group