GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,214,200 | 40,651,403 | 0.24 | 0.19 | 2017-05-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,540,423 | 9,539,000 | 0.30 | 0.04 | 2017-05-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,175,588 | 9,466,015 | 1.93 | 0.04 | 2017-05-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,690,002 | 4,552,000 | 0.14 | 0.02 | 2017-05-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,447,246,000 | 1,307,000 | 6.68 | 0.01 | 2017-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 390,088,789 | 1,160,000 | 1.80 | 0.01 | 2017-05-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,457,060 | 982,000 | 0.14 | 0.00 | 2017-05-18 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,250,579 | 750,000 | 0.02 | 0.00 | 2017-05-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,371,798 | 528,000 | 0.06 | 0.00 | 2017-05-18 | |
| 10 | B01610 | KGI ASIA LTD | 50,903,290 | 378,000 | 0.24 | 0.00 | 2017-05-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,791,135 | 350,000 | 0.07 | 0.00 | 2017-05-18 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,150,000 | 300,000 | 0.01 | 0.00 | 2017-05-18 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,766,000 | 271,000 | 0.42 | 0.00 | 2017-05-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,102,989 | 230,000 | 0.04 | 0.00 | 2017-05-18 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,145,260 | 200,000 | 0.01 | 0.00 | 2017-05-18 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 363,304 | 200,000 | 0.00 | 0.00 | 2017-05-18 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 180,717,214 | 200,000 | 0.83 | 0.00 | 2017-05-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 795,284,749 | 181,000 | 3.67 | 0.00 | 2017-05-18 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 53,496,800 | 170,000 | 0.25 | 0.00 | 2017-05-18 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,497,927 | 140,000 | 0.03 | 0.00 | 2017-05-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,344,000 | 110,000 | 0.02 | 0.00 | 2017-05-18 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,806,507 | 101,000 | 0.08 | 0.00 | 2017-05-18 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 31,504,724 | 98,000 | 0.15 | 0.00 | 2017-05-18 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,708,277 | 72,000 | 0.18 | 0.00 | 2017-05-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 49,353,635 | 60,000 | 0.23 | 0.00 | 2017-05-18 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,756,241 | 51,000 | 0.13 | 0.00 | 2017-05-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,907,236 | 50,000 | 0.16 | 0.00 | 2017-05-18 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,131,418 | 50,000 | 0.26 | 0.00 | 2017-05-18 | |
| 29 | B01740 | WIN SECURITIES LTD | 5,795,850 | 50,000 | 0.03 | 0.00 | 2017-05-18 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,075,794 | 40,000 | 0.39 | 0.00 | 2017-05-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,550,238 | 40,000 | 0.40 | 0.00 | 2017-05-18 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,902,112 | 30,000 | 0.01 | 0.00 | 2017-05-18 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,873,004 | 30,000 | 0.01 | 0.00 | 2017-05-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,966,131 | 30,000 | 0.33 | 0.00 | 2017-05-18 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 371,160 | 20,000 | 0.00 | 0.00 | 2017-05-18 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,108,686 | 14,000 | 0.16 | 0.00 | 2017-05-18 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,156,000 | 5,000 | 0.01 | 0.00 | 2017-05-18 | |
| 38 | B01469 | KAISER SECURITIES LTD | 1,035,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,494,210 | 245 | 0.01 | 0.00 | 2017-05-18 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 202,873 | -2,000 | 0.00 | -0.00 | 2017-05-18 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,213,000 | -5,000 | 0.01 | -0.00 | 2017-05-18 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,536,422 | -6,000 | 0.06 | -0.00 | 2017-05-18 | |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-05-18 | |
| 44 | B01642 | KMT SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,407,300 | -16,245 | 0.02 | -0.00 | 2017-05-18 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 33,125,105 | -20,000 | 0.15 | -0.00 | 2017-05-18 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,450,614 | -20,000 | 0.06 | -0.00 | 2017-05-18 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,997,868 | -20,000 | 0.01 | -0.00 | 2017-05-18 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 931,100 | -20,000 | 0.00 | -0.00 | 2017-05-18 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,272,160 | -25,000 | 0.23 | -0.00 | 2017-05-18 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,302,295 | -96,000 | 0.10 | -0.00 | 2017-05-18 | |
| 52 | B01130 | BOCI SECURITIES LTD | 546,550,476 | -97,000 | 2.52 | -0.00 | 2017-05-18 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 4,531,000 | -100,000 | 0.02 | -0.00 | 2017-05-18 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,233,925 | -110,000 | 0.26 | -0.00 | 2017-05-18 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 2,940,000 | -200,000 | 0.01 | -0.00 | 2017-05-18 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | -296,000 | 0.00 | -0.00 | 2017-05-18 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,691,623,820 | -300,000 | 7.81 | -0.00 | 2017-05-18 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 9,610,446 | -340,000 | 0.04 | -0.00 | 2017-05-18 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,096,135 | -350,000 | 0.01 | -0.00 | 2017-05-18 | |
| 60 | C00018 | HANG SENG BANK LTD | 1,124,800 | -360,000 | 0.01 | -0.00 | 2017-05-18 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,474,672 | -360,709 | 0.39 | -0.00 | 2017-05-18 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 2,247,199 | -365,000 | 0.01 | -0.00 | 2017-05-18 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 33,105,253 | -459,000 | 0.15 | -0.00 | 2017-05-18 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 513,600 | -700,000 | 0.00 | -0.00 | 2017-05-18 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,095,687 | -1,125,000 | 0.15 | -0.01 | 2017-05-18 | |
| 66 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,276,000 | 0.00 | -0.01 | 2017-05-18 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,405,019 | -1,603,099 | 4.13 | -0.01 | 2017-05-18 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,703,858 | -1,609,000 | 0.35 | -0.01 | 2017-05-18 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 415,214,004 | -1,816,000 | 1.92 | -0.01 | 2017-05-18 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 7,259,720 | -2,400,000 | 0.03 | -0.01 | 2017-05-18 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,569,847 | -2,608,000 | 0.42 | -0.01 | 2017-05-18 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,396,634,030 | -3,198,000 | 11.07 | -0.01 | 2017-05-18 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 110,866,577 | -3,802,000 | 0.51 | -0.02 | 2017-05-18 | |
| 74 | C00010 | CITIBANK N.A. | 415,723,794 | -3,905,000 | 1.92 | -0.02 | 2017-05-18 | |
| 75 | C00093 | BNP PARIBAS | 53,168,000 | -4,914,400 | 0.25 | -0.02 | 2017-05-18 | |
| 76 | C00074 | DEUTSCHE BANK AG | 72,341,128 | -39,869,210 | 0.33 | -0.18 | 2017-05-18 | |
| 76 | Total changed named holdings | 11,346,174,057 | 0 | 52.39 | 0.00 | |||
| 327 | Unchanged named holdings | 5,219,099,080 | 0 | 24.10 | 0.00 | |||
| 403 | Total named holdings | 16,565,273,137 | 0 | 76.49 | 0.00 | |||
| 97 | Unnamed Investor Participants | 9,253,254 | 0 | 0.04 | 0.00 | |||
| 500 | 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 | 2017-05-16 |
| Volume | 59,483,245 |
| Turnover | 60,091,757 |
| Average price | 1.010 |
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