GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01338 | EMPEROR SECURITIES LTD | 48,566,000 | 11,512,000 | 0.22 | 0.05 | 2017-08-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,541,473 | 11,110,000 | 0.43 | 0.05 | 2017-08-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,022,989 | 10,100,000 | 0.08 | 0.05 | 2017-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,613,774 | 6,138,359 | 0.08 | 0.03 | 2017-08-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,613,698 | 3,968,000 | 0.30 | 0.02 | 2017-08-09 | |
| 6 | C00018 | HANG SENG BANK LTD | 6,854,800 | 2,640,000 | 0.03 | 0.01 | 2017-08-09 | |
| 7 | C00010 | CITIBANK N.A. | 467,824,020 | 2,604,000 | 2.16 | 0.01 | 2017-08-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 26,712,104 | 1,000,148 | 0.12 | 0.00 | 2017-08-09 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,190,260 | 300,000 | 0.01 | 0.00 | 2017-08-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 825,218,415 | 188,000 | 3.81 | 0.00 | 2017-08-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,050,320 | 109,016 | 0.22 | 0.00 | 2017-08-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,703,615 | 108,720 | 0.43 | 0.00 | 2017-08-09 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,799,000 | 100,000 | 0.07 | 0.00 | 2017-08-09 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,670,614 | 100,000 | 0.06 | 0.00 | 2017-08-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,051,397 | 100,000 | 0.38 | 0.00 | 2017-08-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,526,000 | 50,000 | 0.03 | 0.00 | 2017-08-09 | |
| 17 | B01979 | FORMAX SECURITIES LTD | 1,269,000 | 50,000 | 0.01 | 0.00 | 2017-08-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,692,925 | 50,000 | 0.27 | 0.00 | 2017-08-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,111,531 | 40,000 | 0.31 | 0.00 | 2017-08-09 | |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-08-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,713,529,220 | 23,000 | 7.91 | 0.00 | 2017-08-09 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,584,135 | 23,000 | 0.02 | 0.00 | 2017-08-09 | |
| 23 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 40,921,554 | 10,000 | 0.19 | 0.00 | 2017-08-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,223,364 | 4,000 | 0.03 | 0.00 | 2017-08-09 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,737,842 | 1,000 | 0.56 | 0.00 | 2017-08-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,994,316 | 456 | 0.01 | 0.00 | 2017-08-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,339,426 | -2,000 | 0.03 | -0.00 | 2017-08-09 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 491,000 | -7,000 | 0.00 | -0.00 | 2017-08-09 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,904,257 | -10,000 | 0.07 | -0.00 | 2017-08-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,162,755,454 | -10,000 | 9.99 | -0.00 | 2017-08-09 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,061,080 | -10,000 | 0.01 | -0.00 | 2017-08-09 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,102,040 | -10,000 | 0.01 | -0.00 | 2017-08-09 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,206,948 | -12,000 | 0.01 | -0.00 | 2017-08-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,400 | -29,000 | 0.00 | -0.00 | 2017-08-09 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2017-08-09 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 2,966,000 | -40,000 | 0.01 | -0.00 | 2017-08-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,412,994 | -48,000 | 0.40 | -0.00 | 2017-08-09 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 37,215,253 | -50,000 | 0.17 | -0.00 | 2017-08-09 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,984,687 | -50,000 | 0.18 | -0.00 | 2017-08-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 34,099,105 | -50,000 | 0.16 | -0.00 | 2017-08-09 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,227,904 | -50,000 | 0.04 | -0.00 | 2017-08-09 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 49,197,225 | -50,000 | 0.23 | -0.00 | 2017-08-09 | |
| 44 | B01209 | MASON SECURITIES LTD | 5,339,574 | -60,000 | 0.02 | -0.00 | 2017-08-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,059,890 | -60,000 | 0.15 | -0.00 | 2017-08-09 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,406,968 | -65,000 | 0.16 | -0.00 | 2017-08-09 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,159,035 | -80,000 | 0.02 | -0.00 | 2017-08-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,197,616 | -90,000 | 0.05 | -0.00 | 2017-08-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,653,400 | -100,000 | 0.01 | -0.00 | 2017-08-09 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,800 | -100,000 | 0.00 | -0.00 | 2017-08-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,789,678 | -101,000 | 0.33 | -0.00 | 2017-08-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 4,780,000 | -114,000 | 0.02 | -0.00 | 2017-08-09 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,760,997 | -130,456 | 3.81 | -0.00 | 2017-08-09 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 9,086,341 | -131,000 | 0.04 | -0.00 | 2017-08-09 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,802,295 | -143,000 | 0.11 | -0.00 | 2017-08-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 29,044,060 | -145,000 | 0.13 | -0.00 | 2017-08-09 | |
| 57 | B01130 | BOCI SECURITIES LTD | 546,144,176 | -150,000 | 2.52 | -0.00 | 2017-08-09 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,568,236 | -150,000 | 0.15 | -0.00 | 2017-08-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 124,029,187 | -177,000 | 0.57 | -0.00 | 2017-08-09 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,197,376 | -193,000 | 0.02 | -0.00 | 2017-08-09 | |
| 61 | B01791 | MAINLAND SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-08-09 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,052,811 | -289,000 | 0.31 | -0.00 | 2017-08-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,949,002 | -296,200 | 0.08 | -0.00 | 2017-08-09 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,503,160 | -300,000 | 0.45 | -0.00 | 2017-08-09 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 1,305,240 | -300,000 | 0.01 | -0.00 | 2017-08-09 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 96,917 | -501,000 | 0.00 | -0.00 | 2017-08-09 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,704,304 | -504,000 | 1.80 | -0.00 | 2017-08-09 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,078,430 | -559,734 | 0.04 | -0.00 | 2017-08-09 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,929,625 | -669,000 | 0.17 | -0.00 | 2017-08-09 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 59,524,845 | -708,000 | 0.27 | -0.00 | 2017-08-09 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,482,007,000 | -863,000 | 6.84 | -0.00 | 2017-08-09 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,793,579 | -890,000 | 0.02 | -0.00 | 2017-08-09 | |
| 73 | B01577 | YF SECURITIES CO LTD | 82,143 | -1,000,000 | 0.00 | -0.00 | 2017-08-09 | |
| 74 | C00093 | BNP PARIBAS | 40,707,353 | -1,074,015 | 0.19 | -0.00 | 2017-08-09 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,231,072 | -1,090,000 | 0.08 | -0.01 | 2017-08-09 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,045,000 | -1,161,000 | 0.67 | -0.01 | 2017-08-09 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 195,132,714 | -1,200,000 | 0.90 | -0.01 | 2017-08-09 | |
| 78 | B01610 | KGI ASIA LTD | 42,891,885 | -1,483,000 | 0.20 | -0.01 | 2017-08-09 | |
| 79 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | -1,500,000 | 0.00 | -0.01 | 2017-08-09 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 5,131,125 | -1,606,000 | 0.02 | -0.01 | 2017-08-09 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 2,627,199 | -2,043,000 | 0.01 | -0.01 | 2017-08-09 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 43,581,257 | -3,080,000 | 0.20 | -0.01 | 2017-08-09 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 430,999,839 | -3,872,000 | 1.99 | -0.02 | 2017-08-09 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,083,277 | -11,100,000 | 0.13 | -0.05 | 2017-08-09 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,296,332,516 | -11,685,294 | 10.60 | -0.05 | 2017-08-09 | |
| 85 | Total changed named holdings | 13,464,889,061 | -50,000 | 62.17 | -0.00 | |||
| 317 | Unchanged named holdings | 3,625,801,070 | 0 | 16.74 | 0.00 | |||
| 402 | Total named holdings | 17,090,690,131 | -50,000 | 78.91 | 0.00 | |||
| 94 | Unnamed Investor Participants | 8,948,254 | 50,000 | 0.04 | 0.00 | |||
| 496 | Total securities in CCASS | 17,099,638,385 | 0 | 78.95 | 0.00 | |||
| Securities not in CCASS | 4,557,989,037 | 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 | 2017-08-07 |
| Volume | 61,921,456 |
| Turnover | 57,800,315 |
| Average price | 0.933 |
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