GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 43,573,755 | 14,561,054 | 0.20 | 0.07 | 2017-08-18 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 15,561,160 | 13,623,000 | 0.07 | 0.06 | 2017-08-18 | |
| 3 | C00012 | DAH SING BANK LTD | 18,420,000 | 3,105,000 | 0.09 | 0.01 | 2017-08-18 | |
| 4 | C00093 | BNP PARIBAS | 42,530,253 | 1,549,600 | 0.20 | 0.01 | 2017-08-18 | |
| 5 | B01979 | FORMAX SECURITIES LTD | 2,580,000 | 1,293,000 | 0.01 | 0.01 | 2017-08-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,199 | 853,999 | 0.02 | 0.00 | 2017-08-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,117,304 | 787,000 | 1.75 | 0.00 | 2017-08-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 431,662,839 | 730,000 | 1.99 | 0.00 | 2017-08-18 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,170,000 | 500,000 | 0.01 | 0.00 | 2017-08-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,613,890 | 430,000 | 0.15 | 0.00 | 2017-08-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,701,346,220 | 402,000 | 7.86 | 0.00 | 2017-08-18 | |
| 12 | C00010 | CITIBANK N.A. | 467,981,252 | 291,000 | 2.16 | 0.00 | 2017-08-18 | |
| 13 | C00018 | HANG SENG BANK LTD | 7,434,980 | 220,000 | 0.03 | 0.00 | 2017-08-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 33,898,925 | 200,000 | 0.16 | 0.00 | 2017-08-18 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,700,968 | 188,000 | 0.16 | 0.00 | 2017-08-18 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,560,000 | 181,000 | 0.67 | 0.00 | 2017-08-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,655,000 | 108,000 | 0.03 | 0.00 | 2017-08-18 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,929,625 | 100,000 | 0.17 | 0.00 | 2017-08-18 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,462,487 | 100,000 | 0.06 | 0.00 | 2017-08-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 134,520,907 | 81,000 | 0.62 | 0.00 | 2017-08-18 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,112,750 | 80,000 | 0.01 | 0.00 | 2017-08-18 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 159,446 | 50,000 | 0.00 | 0.00 | 2017-08-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,946,473 | 44,000 | 0.39 | 0.00 | 2017-08-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,396,295 | 44,000 | 0.08 | 0.00 | 2017-08-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000,678 | 40,000 | 0.34 | 0.00 | 2017-08-18 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,475,371 | 30,000 | 0.04 | 0.00 | 2017-08-18 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,215,616 | 20,000 | 0.05 | 0.00 | 2017-08-18 | |
| 29 | B01665 | WINSOME STOCK CO LTD | 1,160,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 36,634,253 | 17,000 | 0.17 | 0.00 | 2017-08-18 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,813,376 | 10,000 | 0.02 | 0.00 | 2017-08-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,114,531 | 8,000 | 0.33 | 0.00 | 2017-08-18 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 9,497,341 | 6,000 | 0.04 | 0.00 | 2017-08-18 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,584,135 | 6,000 | 0.02 | 0.00 | 2017-08-18 | |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 665,953 | 2,000 | 0.00 | 0.00 | 2017-08-18 | |
| 37 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,994,284 | 358 | 0.01 | 0.00 | 2017-08-18 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 968,714 | -412 | 0.00 | -0.00 | 2017-08-18 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 28,062,030 | -2,000 | 0.13 | -0.00 | 2017-08-18 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,855,994 | -10,000 | 0.40 | -0.00 | 2017-08-18 | |
| 44 | B01184 | QUAM SECURITIES LTD | 6,010,840 | -10,000 | 0.03 | -0.00 | 2017-08-18 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,255,063 | -10,000 | 0.01 | -0.00 | 2017-08-18 | |
| 46 | B01130 | BOCI SECURITIES LTD | 537,104,564 | -10,612 | 2.48 | -0.00 | 2017-08-18 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,380,780 | -15,000 | 0.02 | -0.00 | 2017-08-18 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,155,454 | -20,000 | 9.99 | -0.00 | 2017-08-18 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,103,422 | -20,000 | 0.03 | -0.00 | 2017-08-18 | |
| 50 | B01290 | SPS SECURITIES LTD | 1,151,143 | -20,000 | 0.01 | -0.00 | 2017-08-18 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,744,257 | -30,000 | 0.07 | -0.00 | 2017-08-18 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,861,397 | -30,000 | 0.38 | -0.00 | 2017-08-18 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 48,971,225 | -30,000 | 0.23 | -0.00 | 2017-08-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,660,000 | -30,000 | 0.02 | -0.00 | 2017-08-18 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 52,051,634 | -31,000 | 0.24 | -0.00 | 2017-08-18 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,371,721 | -40,000 | 0.44 | -0.00 | 2017-08-18 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,858,160 | -40,000 | 0.45 | -0.00 | 2017-08-18 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,139,796 | -40,984 | 0.01 | -0.00 | 2017-08-18 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,272,925 | -49,000 | 0.27 | -0.00 | 2017-08-18 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,287,794 | -50,000 | 0.15 | -0.00 | 2017-08-18 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 3,026,000 | -50,000 | 0.01 | -0.00 | 2017-08-18 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,643,400 | -60,000 | 0.01 | -0.00 | 2017-08-18 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 820,264,415 | -68,000 | 3.79 | -0.00 | 2017-08-18 | |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2017-08-18 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 60,511,845 | -100,000 | 0.28 | -0.00 | 2017-08-18 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,615,686 | -100,000 | 0.10 | -0.00 | 2017-08-18 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,227,668 | -149,404 | 0.04 | -0.00 | 2017-08-18 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,495,581,000 | -155,000 | 6.91 | -0.00 | 2017-08-18 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,421,811 | -175,000 | 0.30 | -0.00 | 2017-08-18 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,005,000 | -200,000 | 0.00 | -0.00 | 2017-08-18 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 43,518,257 | -200,000 | 0.20 | -0.00 | 2017-08-18 | |
| 72 | B01791 | MAINLAND SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-08-18 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 28,778,060 | -270,000 | 0.13 | -0.00 | 2017-08-18 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 7,872,989 | -500,000 | 0.04 | -0.00 | 2017-08-18 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,506,056 | -553,904 | 0.05 | -0.00 | 2017-08-18 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,569,065 | -651,333 | 4.09 | -0.00 | 2017-08-18 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 1,190,260 | -900,000 | 0.01 | -0.00 | 2017-08-18 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,253,689,969 | -904,121 | 10.41 | -0.00 | 2017-08-18 | |
| 79 | B01577 | YF SECURITIES CO LTD | 82,143 | -1,000,000 | 0.00 | -0.00 | 2017-08-18 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,181,579 | -1,460,000 | 0.02 | -0.01 | 2017-08-18 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,436,202 | -1,549,500 | 0.08 | -0.01 | 2017-08-18 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 2,719,199 | -2,393,000 | 0.01 | -0.01 | 2017-08-18 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,104,859 | -4,506,999 | 0.26 | -0.02 | 2017-08-18 | |
| 84 | B01610 | KGI ASIA LTD | 38,291,885 | -7,014,000 | 0.18 | -0.03 | 2017-08-18 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,890,245 | -16,056,742 | 0.29 | -0.07 | 2017-08-18 | |
| 85 | Total changed named holdings | 13,092,469,772 | 0 | 60.45 | 0.00 | |||
| 319 | Unchanged named holdings | 3,997,910,359 | 0 | 18.46 | 0.00 | |||
| 404 | Total named holdings | 17,090,380,131 | 0 | 78.91 | 0.00 | |||
| 94 | Unnamed Investor Participants | 8,948,254 | 0 | 0.04 | 0.00 | |||
| 498 | Total securities in CCASS | 17,099,328,385 | 0 | 78.95 | 0.00 | |||
| Securities not in CCASS | 4,558,299,037 | 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 | 2017-08-16 |
| Volume | 38,169,966 |
| Turnover | 35,060,687 |
| Average price | 0.919 |
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