GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 687,579,617 | 35,091,856 | 3.19 | 0.16 | 2017-10-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,618,000 | 18,521,000 | 1.02 | 0.09 | 2017-10-24 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 28,165,989 | 11,778,000 | 0.13 | 0.05 | 2017-10-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 74,931,398 | 6,356,516 | 0.35 | 0.03 | 2017-10-24 | |
| 5 | C00010 | CITIBANK N.A. | 278,433,574 | 4,187,169 | 1.29 | 0.02 | 2017-10-24 | |
| 6 | C00093 | BNP PARIBAS | 47,326,719 | 3,319,000 | 0.22 | 0.02 | 2017-10-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,967,698 | 2,514,000 | 0.35 | 0.01 | 2017-10-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,230,818 | 2,009,000 | 0.26 | 0.01 | 2017-10-24 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 10,433,909 | 2,000,000 | 0.05 | 0.01 | 2017-10-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,575,910 | 1,543,000 | 0.47 | 0.01 | 2017-10-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,619,397 | 1,440,000 | 0.40 | 0.01 | 2017-10-24 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,421,579 | 1,350,000 | 0.02 | 0.01 | 2017-10-24 | |
| 13 | B01184 | QUAM SECURITIES LTD | 7,398,840 | 1,265,000 | 0.03 | 0.01 | 2017-10-24 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,402,199 | 1,199,000 | 0.01 | 0.01 | 2017-10-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,165,404,454 | 1,106,000 | 10.04 | 0.01 | 2017-10-24 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,930,000 | 1,000,000 | 0.01 | 0.00 | 2017-10-24 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 29,250,030 | 1,000,000 | 0.14 | 0.00 | 2017-10-24 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,046,442 | 982,000 | 0.01 | 0.00 | 2017-10-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,668,531 | 914,000 | 0.45 | 0.00 | 2017-10-24 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,006,295 | 706,000 | 0.11 | 0.00 | 2017-10-24 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,159,000 | 641,000 | 0.01 | 0.00 | 2017-10-24 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,319,277 | 632,000 | 0.18 | 0.00 | 2017-10-24 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | 600,000 | 0.01 | 0.00 | 2017-10-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,048,890 | 561,000 | 0.23 | 0.00 | 2017-10-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,280,921 | 500,000 | 0.25 | 0.00 | 2017-10-24 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,717,520 | 500,000 | 0.04 | 0.00 | 2017-10-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,921,102 | 410,000 | 0.17 | 0.00 | 2017-10-24 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,304,000 | 374,000 | 0.08 | 0.00 | 2017-10-24 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 2,187,260 | 220,000 | 0.01 | 0.00 | 2017-10-24 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,520,794 | 214,000 | 0.16 | 0.00 | 2017-10-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,804,073 | 200,000 | 0.41 | 0.00 | 2017-10-24 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 54,006,000 | 195,000 | 0.25 | 0.00 | 2017-10-24 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 66,621,845 | 182,000 | 0.31 | 0.00 | 2017-10-24 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,449,004 | 140,000 | 0.05 | 0.00 | 2017-10-24 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,562,640 | 100,000 | 0.01 | 0.00 | 2017-10-24 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,627,135 | 100,000 | 0.07 | 0.00 | 2017-10-24 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,784,968 | 90,000 | 0.16 | 0.00 | 2017-10-24 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,533,241 | 71,000 | 0.15 | 0.00 | 2017-10-24 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 3,101,001 | 60,000 | 0.01 | 0.00 | 2017-10-24 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,483,686 | 50,000 | 0.16 | 0.00 | 2017-10-24 | |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 65,000 | 42,000 | 0.00 | 0.00 | 2017-10-24 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,165,378 | 30,000 | 0.01 | 0.00 | 2017-10-24 | |
| 43 | B01209 | MASON SECURITIES LTD | 6,377,574 | 30,000 | 0.03 | 0.00 | 2017-10-24 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 511,160 | 30,000 | 0.00 | 0.00 | 2017-10-24 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 427,325 | 30,000 | 0.00 | 0.00 | 2017-10-24 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 279,360 | 30,000 | 0.00 | 0.00 | 2017-10-24 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,072,040 | 20,000 | 0.00 | 0.00 | 2017-10-24 | |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 200,439,714 | 7,000 | 0.93 | 0.00 | 2017-10-24 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,713,842 | 6,000 | 0.56 | 0.00 | 2017-10-24 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,178,135 | 6,000 | 0.02 | 0.00 | 2017-10-24 | |
| 52 | B01416 | VC BROKERAGE LTD | 2,331,180 | 5,000 | 0.01 | 0.00 | 2017-10-24 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,298,156 | 2,596 | 0.03 | 0.00 | 2017-10-24 | |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,400,678 | 594 | 0.02 | 0.00 | 2017-10-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,973,567 | -536 | 0.01 | -0.00 | 2017-10-24 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,834 | -847 | 0.00 | -0.00 | 2017-10-24 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,363,614 | -4,000 | 0.09 | -0.00 | 2017-10-24 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 3,390,735 | -4,000 | 0.02 | -0.00 | 2017-10-24 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,559,897 | -7,000 | 0.05 | -0.00 | 2017-10-24 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 2,137,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 | |
| 63 | B01569 | TANG PING KONG LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2017-10-24 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 601,423,000 | -12,000 | 2.79 | -0.00 | 2017-10-24 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 4,952,000 | -15,000 | 0.02 | -0.00 | 2017-10-24 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 503,600 | -20,000 | 0.00 | -0.00 | 2017-10-24 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 532,325 | -20,000 | 0.00 | -0.00 | 2017-10-24 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 1,313,860 | -20,000 | 0.01 | -0.00 | 2017-10-24 | |
| 70 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,549,000 | -22,000 | 0.01 | -0.00 | 2017-10-24 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 826,932 | -23,596 | 0.00 | -0.00 | 2017-10-24 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 415,634,004 | -30,000 | 1.93 | -0.00 | 2017-10-24 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,473,072 | -30,000 | 0.08 | -0.00 | 2017-10-24 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 27,899,700 | -31,000 | 0.13 | -0.00 | 2017-10-24 | |
| 77 | B01173 | RIFA SECURITIES LTD | 1,302,153 | -32,000 | 0.01 | -0.00 | 2017-10-24 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,339,352 | -40,000 | 0.05 | -0.00 | 2017-10-24 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,386,870 | -50,000 | 0.01 | -0.00 | 2017-10-24 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,582,960 | -50,000 | 0.02 | -0.00 | 2017-10-24 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 8,505,341 | -53,000 | 0.04 | -0.00 | 2017-10-24 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 60,770,634 | -55,000 | 0.28 | -0.00 | 2017-10-24 | |
| 83 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 190,459 | -60,000 | 0.00 | -0.00 | 2017-10-24 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 2,179,446 | -60,000 | 0.01 | -0.00 | 2017-10-24 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 2,514,000 | -80,000 | 0.01 | -0.00 | 2017-10-24 | |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 250,000 | -80,000 | 0.00 | -0.00 | 2017-10-24 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,469,925 | -80,000 | 0.29 | -0.00 | 2017-10-24 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 441,988 | -80,000 | 0.00 | -0.00 | 2017-10-24 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 7,946,371 | -100,000 | 0.04 | -0.00 | 2017-10-24 | |
| 90 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 141,000 | -100,000 | 0.00 | -0.00 | 2017-10-24 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 1,125,063 | -100,000 | 0.01 | -0.00 | 2017-10-24 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,638,257 | -110,000 | 0.13 | -0.00 | 2017-10-24 | |
| 93 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -110,000 | 0.00 | -0.00 | 2017-10-24 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,959,927 | -120,000 | 0.03 | -0.00 | 2017-10-24 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,075,000 | -143,000 | 0.08 | -0.00 | 2017-10-24 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 4,823,685 | -160,000 | 0.02 | -0.00 | 2017-10-24 | |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 556,408 | -182,000 | 0.00 | -0.00 | 2017-10-24 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,162,031 | -280,000 | 0.22 | -0.00 | 2017-10-24 | |
| 99 | B01130 | BOCI SECURITIES LTD | 729,135,104 | -298,080 | 3.38 | -0.00 | 2017-10-24 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 507,000 | -300,000 | 0.00 | -0.00 | 2017-10-24 | |
| 101 | B01979 | FORMAX SECURITIES LTD | 484,000 | -304,000 | 0.00 | -0.00 | 2017-10-24 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,108,487 | -380,000 | 0.06 | -0.00 | 2017-10-24 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 30,507,253 | -440,000 | 0.14 | -0.00 | 2017-10-24 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 1,684,000 | -471,000 | 0.01 | -0.00 | 2017-10-24 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 955,000 | -500,000 | 0.00 | -0.00 | 2017-10-24 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 78,917 | -501,000 | 0.00 | -0.00 | 2017-10-24 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,400 | -510,000 | 0.01 | -0.00 | 2017-10-24 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,542,507 | -621,000 | 0.09 | -0.00 | 2017-10-24 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,636,160 | -694,000 | 0.27 | -0.00 | 2017-10-24 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 45,963,554 | -736,000 | 0.21 | -0.00 | 2017-10-24 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,019,072,186 | -865,548 | 9.37 | -0.00 | 2017-10-24 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,448,000 | -900,000 | 0.16 | -0.00 | 2017-10-24 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 402,765,458 | -900,153 | 1.87 | -0.00 | 2017-10-24 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,291,183 | -970,260 | 0.03 | -0.00 | 2017-10-24 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,844,423 | -972,000 | 4.07 | -0.00 | 2017-10-24 | |
| 116 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -1,100,000 | 0.00 | -0.01 | 2017-10-24 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,066,236 | -1,137,000 | 1.55 | -0.01 | 2017-10-24 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 43,155,104 | -1,167,000 | 0.20 | -0.01 | 2017-10-24 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 33,738,925 | -1,764,000 | 0.16 | -0.01 | 2017-10-24 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000,000 | -2,216,929 | 0.02 | -0.01 | 2017-10-24 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,860,871 | -2,894,000 | 0.25 | -0.01 | 2017-10-24 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,200 | -3,883,110 | 0.00 | -0.02 | 2017-10-24 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 144,653,018 | -5,200,000 | 0.67 | -0.02 | 2017-10-24 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,682,232,020 | -6,600,000 | 7.80 | -0.03 | 2017-10-24 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,669,941,000 | -7,233,000 | 7.75 | -0.03 | 2017-10-24 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,572,687 | -8,000,000 | 0.16 | -0.04 | 2017-10-24 | |
| 127 | B01610 | KGI ASIA LTD | 37,218,885 | -10,430,000 | 0.17 | -0.05 | 2017-10-24 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,812,400 | -18,489,000 | 0.22 | -0.09 | 2017-10-24 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,357,812 | -21,302,672 | 0.72 | -0.10 | 2017-10-24 | |
| 129 | Total changed named holdings | 14,796,355,298 | 140,000 | 68.64 | 0.00 | |||
| 284 | Unchanged named holdings | 2,193,955,833 | 0 | 10.18 | 0.00 | |||
| 413 | Total named holdings | 16,990,311,131 | 140,000 | 78.81 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,196,254 | 0 | 0.04 | 0.00 | |||
| 503 | Total securities in CCASS | 16,999,507,385 | 140,000 | 78.86 | 0.00 | |||
| Securities not in CCASS | 4,558,120,037 | -140,000 | 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 | 2017-10-20 |
| Volume | 185,984,251 |
| Turnover | 181,295,299 |
| Average price | 0.975 |
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