GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,259,637 | 35,255,000 | 9.38 | 0.16 | 2017-10-11 | |
| 2 | C00010 | CITIBANK N.A. | 295,504,292 | 18,306,000 | 1.37 | 0.08 | 2017-10-11 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,771,579 | 2,845,000 | 0.03 | 0.01 | 2017-10-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,440,067 | 2,717,556 | 1.28 | 0.01 | 2017-10-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,805,102 | 2,092,000 | 0.06 | 0.01 | 2017-10-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,710,085,620 | 1,703,000 | 7.93 | 0.01 | 2017-10-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,115,888 | 607,179 | 2.96 | 0.00 | 2017-10-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,411,698 | 386,000 | 0.31 | 0.00 | 2017-10-11 | |
| 9 | B01855 | VISION FINANCE (SECURITIES) LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2017-10-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,186,277 | 145,000 | 0.15 | 0.00 | 2017-10-11 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,346,000 | 131,000 | 0.01 | 0.00 | 2017-10-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 66,459,845 | 130,000 | 0.31 | 0.00 | 2017-10-11 | |
| 13 | B01209 | MASON SECURITIES LTD | 5,767,574 | 100,000 | 0.03 | 0.00 | 2017-10-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,528,397 | 80,000 | 0.38 | 0.00 | 2017-10-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 30,008,700 | 74,000 | 0.14 | 0.00 | 2017-10-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,200 | 56,000 | 0.00 | 0.00 | 2017-10-11 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 3,613,112 | 50,000 | 0.02 | 0.00 | 2017-10-11 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,478,507 | 50,000 | 0.09 | 0.00 | 2017-10-11 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,158,000 | 50,000 | 0.01 | 0.00 | 2017-10-11 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,844,241 | 23,000 | 0.15 | 0.00 | 2017-10-11 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 935,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,354,002 | 7,000 | 0.09 | 0.00 | 2017-10-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,133,989 | 5,000 | 0.05 | 0.00 | 2017-10-11 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,801,135 | 5,000 | 0.02 | 0.00 | 2017-10-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,974,273 | 806 | 0.01 | 0.00 | 2017-10-11 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,381,452 | -7,000 | 0.01 | -0.00 | 2017-10-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,585,890 | -14,000 | 0.19 | -0.00 | 2017-10-11 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,829,376 | -17,000 | 0.02 | -0.00 | 2017-10-11 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 2,380,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,164,990,454 | -20,000 | 10.04 | -0.00 | 2017-10-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 34,579,925 | -20,000 | 0.16 | -0.00 | 2017-10-11 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,996,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,613,487 | -20,000 | 0.06 | -0.00 | 2017-10-11 | |
| 34 | B01821 | GETTA SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2017-10-11 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 203,324,714 | -25,000 | 0.94 | -0.00 | 2017-10-11 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,296,721 | -30,000 | 0.44 | -0.00 | 2017-10-11 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,593,160 | -30,000 | 0.26 | -0.00 | 2017-10-11 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,425,000 | -30,000 | 0.08 | -0.00 | 2017-10-11 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,872,773 | -33,541 | 0.03 | -0.00 | 2017-10-11 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 48,481,625 | -50,000 | 0.22 | -0.00 | 2017-10-11 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 8,991,909 | -50,000 | 0.04 | -0.00 | 2017-10-11 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 32,676,253 | -70,000 | 0.15 | -0.00 | 2017-10-11 | |
| 45 | B01979 | FORMAX SECURITIES LTD | 231,000 | -70,000 | 0.00 | -0.00 | 2017-10-11 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 406,988 | -90,000 | 0.00 | -0.00 | 2017-10-11 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,744,910 | -97,000 | 0.48 | -0.00 | 2017-10-11 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 5,013,685 | -110,000 | 0.02 | -0.00 | 2017-10-11 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,787,925 | -130,000 | 0.29 | -0.00 | 2017-10-11 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,426,072 | -165,000 | 0.09 | -0.00 | 2017-10-11 | |
| 51 | B01610 | KGI ASIA LTD | 38,233,885 | -190,000 | 0.18 | -0.00 | 2017-10-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 9,161,341 | -223,000 | 0.04 | -0.00 | 2017-10-11 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,749,878 | -300,000 | 0.25 | -0.00 | 2017-10-11 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,570,295 | -329,000 | 0.10 | -0.00 | 2017-10-11 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,791,352 | -424,000 | 0.05 | -0.00 | 2017-10-11 | |
| 56 | B01130 | BOCI SECURITIES LTD | 727,511,184 | -425,000 | 3.37 | -0.00 | 2017-10-11 | |
| 57 | C00093 | BNP PARIBAS | 46,764,770 | -433,950 | 0.22 | -0.00 | 2017-10-11 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,440,811 | -605,000 | 0.26 | -0.00 | 2017-10-11 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,114,473 | -660,000 | 0.40 | -0.00 | 2017-10-11 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 2,129,001 | -700,000 | 0.01 | -0.00 | 2017-10-11 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,280,294 | -719,000 | 0.25 | -0.00 | 2017-10-11 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 826,199 | -760,000 | 0.00 | -0.00 | 2017-10-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 469,751,967 | -859,000 | 2.18 | -0.00 | 2017-10-11 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,973,000 | -987,000 | 0.01 | -0.00 | 2017-10-11 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 27,835,030 | -1,000,000 | 0.13 | -0.00 | 2017-10-11 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,967,842 | -1,643,000 | 0.57 | -0.01 | 2017-10-11 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,661,261,000 | -1,734,000 | 7.71 | -0.01 | 2017-10-11 | |
| 68 | B01716 | ORIENT SECURITIES LTD | 299,446 | -2,000,000 | 0.00 | -0.01 | 2017-10-11 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,816,503 | -2,428,000 | 4.05 | -0.01 | 2017-10-11 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,510,000 | -2,709,000 | 0.82 | -0.01 | 2017-10-11 | |
| 71 | C00074 | DEUTSCHE BANK AG | 47,497,807 | -44,640,050 | 0.22 | -0.21 | 2017-10-11 | |
| 71 | Total changed named holdings | 12,749,214,532 | 0 | 59.14 | 0.00 | |||
| 335 | Unchanged named holdings | 4,240,796,599 | 0 | 19.67 | 0.00 | |||
| 406 | Total named holdings | 16,990,011,131 | 0 | 78.81 | 0.00 | |||
| 91 | Unnamed Investor Participants | 9,346,254 | 0 | 0.04 | 0.00 | |||
| 497 | Total securities in CCASS | 16,999,357,385 | 0 | 78.86 | 0.00 | |||
| Securities not in CCASS | 4,558,270,037 | 0 | 21.14 | 0.00 | ||||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 33,329,194 |
| Turnover | 29,856,431 |
| Average price | 0.896 |
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