GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 875,807,837 | 8,188,237 | 4.04 | 0.04 | 2017-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 409,578,636 | 8,096,000 | 1.89 | 0.04 | 2017-08-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,481,440,000 | 6,638,000 | 6.84 | 0.03 | 2017-08-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,212,608 | 3,655,322 | 0.07 | 0.02 | 2017-08-07 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 4,873,199 | 1,764,000 | 0.02 | 0.01 | 2017-08-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,847,000 | 1,542,000 | 0.67 | 0.01 | 2017-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 431,865,839 | 1,420,000 | 1.99 | 0.01 | 2017-08-07 | |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 1,120,000 | 1,000,000 | 0.01 | 0.00 | 2017-08-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 58,486,845 | 968,000 | 0.27 | 0.00 | 2017-08-07 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,690,260 | 800,000 | 0.01 | 0.00 | 2017-08-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,753,060 | 668,000 | 0.13 | 0.00 | 2017-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,941,811 | 560,000 | 0.31 | 0.00 | 2017-08-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,469,895 | 548,521 | 0.43 | 0.00 | 2017-08-07 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 911,160 | 500,000 | 0.00 | 0.00 | 2017-08-07 | |
| 15 | B01791 | MAINLAND SECURITIES LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2017-08-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 825,864,415 | 362,000 | 3.81 | 0.00 | 2017-08-07 | |
| 17 | B01567 | PRIME SECURITIES LTD | 1,378,668 | 350,000 | 0.01 | 0.00 | 2017-08-07 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,470,614 | 300,000 | 0.06 | 0.00 | 2017-08-07 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 1,246,000 | 300,000 | 0.01 | 0.00 | 2017-08-07 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 1,605,240 | 300,000 | 0.01 | 0.00 | 2017-08-07 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 4,354,000 | 300,000 | 0.02 | 0.00 | 2017-08-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,788,320 | 285,000 | 0.24 | 0.00 | 2017-08-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,130,678 | 248,000 | 0.33 | 0.00 | 2017-08-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,963,397 | 216,000 | 0.37 | 0.00 | 2017-08-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,081,531 | 200,000 | 0.31 | 0.00 | 2017-08-07 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,482,241 | 196,000 | 0.10 | 0.00 | 2017-08-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 546,937,176 | 166,000 | 2.53 | 0.00 | 2017-08-07 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,377,904 | 150,320 | 0.04 | 0.00 | 2017-08-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,827,890 | 127,000 | 0.15 | 0.00 | 2017-08-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,635,295 | 109,000 | 0.11 | 0.00 | 2017-08-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 130,096,187 | 104,000 | 0.60 | 0.00 | 2017-08-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,399,625 | 100,000 | 0.17 | 0.00 | 2017-08-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,183,277 | 98,000 | 0.19 | 0.00 | 2017-08-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,790,994 | 68,000 | 0.40 | 0.00 | 2017-08-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,408,968 | 66,000 | 0.16 | 0.00 | 2017-08-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 9,217,341 | 59,000 | 0.04 | 0.00 | 2017-08-07 | |
| 37 | C00093 | BNP PARIBAS | 41,802,153 | 50,785 | 0.19 | 0.00 | 2017-08-07 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,894,000 | 50,000 | 0.02 | 0.00 | 2017-08-07 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,075,507 | 40,000 | 0.06 | 0.00 | 2017-08-07 | |
| 40 | C00018 | HANG SENG BANK LTD | 4,214,800 | 40,000 | 0.02 | 0.00 | 2017-08-07 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 3,006,000 | 40,000 | 0.01 | 0.00 | 2017-08-07 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 8,666,909 | 40,000 | 0.04 | 0.00 | 2017-08-07 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 37,158,253 | 37,000 | 0.17 | 0.00 | 2017-08-07 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,713,506,220 | 21,500 | 7.91 | 0.00 | 2017-08-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 34,369,105 | 20,000 | 0.16 | 0.00 | 2017-08-07 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,736,842 | 10,000 | 0.56 | 0.00 | 2017-08-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,900,925 | 10,000 | 0.27 | 0.00 | 2017-08-07 | |
| 49 | B01740 | WIN SECURITIES LTD | 5,040,046 | 6,000 | 0.02 | 0.00 | 2017-08-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,993,952 | 500 | 0.01 | 0.00 | 2017-08-07 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 773,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 40,911,554 | -10,000 | 0.19 | -0.00 | 2017-08-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,132,422 | -10,000 | 0.03 | -0.00 | 2017-08-07 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,113,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 627,320 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,914,257 | -20,000 | 0.07 | -0.00 | 2017-08-07 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,287,616 | -20,000 | 0.05 | -0.00 | 2017-08-07 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 591,131 | -39,884 | 0.00 | -0.00 | 2017-08-07 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 9,323,371 | -40,000 | 0.04 | -0.00 | 2017-08-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,556,202 | -42,000 | 0.08 | -0.00 | 2017-08-07 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,339,035 | -50,000 | 0.02 | -0.00 | 2017-08-07 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,439,072 | -87,000 | 0.09 | -0.00 | 2017-08-07 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 46,709,257 | -120,000 | 0.22 | -0.00 | 2017-08-07 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,573,698 | -145,000 | 0.28 | -0.00 | 2017-08-07 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,360,579 | -203,000 | 0.02 | -0.00 | 2017-08-07 | |
| 66 | B01173 | RIFA SECURITIES LTD | 709,153 | -300,000 | 0.00 | -0.00 | 2017-08-07 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,220,200 | -422,000 | 0.04 | -0.00 | 2017-08-07 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,901,001 | -500,000 | 0.01 | -0.00 | 2017-08-07 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,537,304 | -1,011,700 | 1.78 | -0.00 | 2017-08-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,307,114,525 | -1,360,377 | 10.65 | -0.01 | 2017-08-07 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,400 | -1,651,000 | 0.01 | -0.01 | 2017-08-07 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,419,000 | -2,560,000 | 0.03 | -0.01 | 2017-08-07 | |
| 73 | B01610 | KGI ASIA LTD | 43,761,885 | -2,769,000 | 0.20 | -0.01 | 2017-08-07 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,715,686 | -4,990,000 | 0.08 | -0.02 | 2017-08-07 | |
| 75 | C00074 | DEUTSCHE BANK AG | 31,040,119 | -24,863,224 | 0.14 | -0.11 | 2017-08-07 | |
| 75 | Total changed named holdings | 10,798,777,410 | 10,000 | 49.86 | 0.00 | |||
| 328 | Unchanged named holdings | 6,292,012,721 | 0 | 29.05 | 0.00 | |||
| 403 | Total named holdings | 17,090,790,131 | 10,000 | 78.91 | 0.00 | |||
| 95 | Unnamed Investor Participants | 8,898,254 | -10,000 | 0.04 | -0.00 | |||
| 498 | Total securities in CCASS | 17,099,688,385 | 0 | 78.95 | 0.00 | |||
| Securities not in CCASS | 4,557,939,037 | 0 | 21.05 | 0.00 | ||||
| Issued securities | 21,657,627,422 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 46,343,936 |
| Turnover | 42,917,527 |
| Average price | 0.926 |
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