GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 198,517,214 | 12,040,000 | 0.92 | 0.06 | 2017-06-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,652,240 | 7,465,845 | 1.86 | 0.03 | 2017-06-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 412,196,789 | 4,075,000 | 1.90 | 0.02 | 2017-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 60,562,026 | 2,777,360 | 0.28 | 0.01 | 2017-06-08 | |
| 5 | C00093 | BNP PARIBAS | 49,451,153 | 2,068,900 | 0.23 | 0.01 | 2017-06-08 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,590,579 | 1,900,000 | 0.03 | 0.01 | 2017-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 442,063,720 | 1,756,000 | 2.04 | 0.01 | 2017-06-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,452,142,000 | 1,225,000 | 6.70 | 0.01 | 2017-06-08 | |
| 9 | C00018 | HANG SENG BANK LTD | 2,864,800 | 1,200,000 | 0.01 | 0.01 | 2017-06-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 7,273,840 | 1,000,000 | 0.03 | 0.00 | 2017-06-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,908,625 | 293,000 | 0.18 | 0.00 | 2017-06-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 817,738,809 | 203,000 | 3.78 | 0.00 | 2017-06-08 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 3,136,917 | 200,000 | 0.01 | 0.00 | 2017-06-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,848,131 | 150,000 | 0.33 | 0.00 | 2017-06-08 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,745,260 | 100,000 | 0.01 | 0.00 | 2017-06-08 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,405,240 | 100,000 | 0.01 | 0.00 | 2017-06-08 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,962,000 | 76,000 | 0.47 | 0.00 | 2017-06-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,300,295 | 67,000 | 0.09 | 0.00 | 2017-06-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,089,925 | 60,000 | 0.26 | 0.00 | 2017-06-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 54,320,800 | 50,000 | 0.25 | 0.00 | 2017-06-08 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 2,876,000 | 50,000 | 0.01 | 0.00 | 2017-06-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,629,842 | 50,000 | 0.57 | 0.00 | 2017-06-08 | |
| 23 | B01567 | PRIME SECURITIES LTD | 878,668 | 50,000 | 0.00 | 0.00 | 2017-06-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,722,000 | 41,000 | 0.02 | 0.00 | 2017-06-08 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,886,724 | 40,000 | 0.14 | 0.00 | 2017-06-08 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,888,004 | 30,000 | 0.01 | 0.00 | 2017-06-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,149,238 | 30,000 | 0.40 | 0.00 | 2017-06-08 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 451,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,886,794 | 26,000 | 0.39 | 0.00 | 2017-06-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 40,782,554 | 20,000 | 0.19 | 0.00 | 2017-06-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,039,347 | 18,000 | 0.05 | 0.00 | 2017-06-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,198,277 | 15,000 | 0.19 | 0.00 | 2017-06-08 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,250,000 | 14,000 | 0.01 | 0.00 | 2017-06-08 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,212,257 | -6,000 | 0.07 | -0.00 | 2017-06-08 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 580,000 | -9,000 | 0.00 | -0.00 | 2017-06-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,982,236 | -19,000 | 0.17 | -0.00 | 2017-06-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 30,491,060 | -20,000 | 0.14 | -0.00 | 2017-06-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 33,312,105 | -20,000 | 0.15 | -0.00 | 2017-06-08 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 | |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,587,160 | -22,000 | 0.44 | -0.00 | 2017-06-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 36,161,634 | -30,000 | 0.17 | -0.00 | 2017-06-08 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,769,720 | -30,000 | 0.01 | -0.00 | 2017-06-08 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 255,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 49,696,592 | -60,000 | 0.23 | -0.00 | 2017-06-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,349,187,049 | -68,000 | 10.85 | -0.00 | 2017-06-08 | |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 92,000 | -69,000 | 0.00 | -0.00 | 2017-06-08 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,171,000 | -86,000 | 0.07 | -0.00 | 2017-06-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 9,610,446 | -98,000 | 0.04 | -0.00 | 2017-06-08 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,674,507 | -130,000 | 0.06 | -0.00 | 2017-06-08 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,566,422 | -150,000 | 0.07 | -0.00 | 2017-06-08 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 36,449,253 | -162,000 | 0.17 | -0.00 | 2017-06-08 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,825,686 | -200,000 | 0.15 | -0.00 | 2017-06-08 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,572,599 | -228,000 | 0.07 | -0.00 | 2017-06-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,346,902 | -301,000 | 0.08 | -0.00 | 2017-06-08 | |
| 56 | B01610 | KGI ASIA LTD | 47,051,290 | -350,000 | 0.22 | -0.00 | 2017-06-08 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 3,457,199 | -447,000 | 0.02 | -0.00 | 2017-06-08 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,207,794 | -500,000 | 0.14 | -0.00 | 2017-06-08 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,489,596 | -512,000 | 3.90 | -0.00 | 2017-06-08 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,218,858 | -515,000 | 0.34 | -0.00 | 2017-06-08 | |
| 61 | B01130 | BOCI SECURITIES LTD | 546,900,476 | -548,000 | 2.53 | -0.00 | 2017-06-08 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,936,968 | -580,000 | 0.16 | -0.00 | 2017-06-08 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,706,241 | -840,000 | 0.12 | -0.00 | 2017-06-08 | |
| 64 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -1,000,000 | 0.00 | -0.00 | 2017-06-08 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,850,946 | -3,706,000 | 0.39 | -0.02 | 2017-06-08 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,123,396 | -4,099,260 | 0.25 | -0.02 | 2017-06-08 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,201,078 | -8,985,845 | 0.09 | -0.04 | 2017-06-08 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,264,423 | -13,350,000 | 0.28 | -0.06 | 2017-06-08 | |
| 68 | Total changed named holdings | 9,262,636,704 | 0 | 42.77 | 0.00 | |||
| 333 | Unchanged named holdings | 7,302,971,433 | 0 | 33.72 | 0.00 | |||
| 401 | Total named holdings | 16,565,608,137 | 0 | 76.49 | 0.00 | |||
| 97 | Unnamed Investor Participants | 8,868,254 | 0 | 0.04 | 0.00 | |||
| 498 | Total securities in CCASS | 16,574,476,391 | 0 | 76.53 | 0.00 | |||
| Securities not in CCASS | 5,083,151,031 | 0 | 23.47 | 0.00 | ||||
| Issued securities | 21,657,627,422 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 18,452,000 |
| Turnover | 17,978,230 |
| Average price | 0.974 |
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