GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00093 | BNP PARIBAS | 62,191,763 | 13,040,000 | 0.29 | 0.06 | 2017-11-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,221,352 | 11,363,000 | 0.16 | 0.05 | 2017-11-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,262,812 | 8,107,298 | 0.63 | 0.04 | 2017-11-06 | |
| 4 | C00102 | MACQUARIE BANK LTD | 8,962,153 | 8,000,000 | 0.04 | 0.04 | 2017-11-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,677,041 | 7,077,000 | 0.34 | 0.03 | 2017-11-06 | |
| 6 | C00010 | CITIBANK N.A. | 316,275,938 | 5,260,000 | 1.47 | 0.02 | 2017-11-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,398,718 | 5,251,062 | 0.03 | 0.02 | 2017-11-06 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,930,579 | 2,500,000 | 0.03 | 0.01 | 2017-11-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,881,000 | 2,090,000 | 0.09 | 0.01 | 2017-11-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,406,135 | 1,754,000 | 0.08 | 0.01 | 2017-11-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 375,784,458 | 1,610,000 | 1.74 | 0.01 | 2017-11-06 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,692,997,000 | 1,381,000 | 7.85 | 0.01 | 2017-11-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,272,595 | 1,058,000 | 4.09 | 0.00 | 2017-11-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 733,856,900 | 752,796 | 3.40 | 0.00 | 2017-11-06 | |
| 15 | C00018 | HANG SENG BANK LTD | 23,942,014 | 580,000 | 0.11 | 0.00 | 2017-11-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 133,844,664 | 570,000 | 0.62 | 0.00 | 2017-11-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,525,925 | 450,000 | 0.29 | 0.00 | 2017-11-06 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,041,000 | 380,000 | 0.13 | 0.00 | 2017-11-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,637,531 | 288,000 | 0.44 | 0.00 | 2017-11-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,403,302 | 275,000 | 0.16 | 0.00 | 2017-11-06 | |
| 21 | B01791 | MAINLAND SECURITIES LTD | 800,000 | 200,000 | 0.00 | 0.00 | 2017-11-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,662,217 | 185,000 | 0.04 | 0.00 | 2017-11-06 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,365,000 | 173,000 | 0.02 | 0.00 | 2017-11-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 33,536,925 | 150,000 | 0.16 | 0.00 | 2017-11-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 42,373,104 | 140,000 | 0.20 | 0.00 | 2017-11-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,532,400 | 120,000 | 0.01 | 0.00 | 2017-11-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 47,444,554 | 100,000 | 0.22 | 0.00 | 2017-11-06 | |
| 28 | B01567 | PRIME SECURITIES LTD | 1,578,668 | 100,000 | 0.01 | 0.00 | 2017-11-06 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 27,869,030 | 100,000 | 0.13 | 0.00 | 2017-11-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,736,031 | 100,000 | 0.23 | 0.00 | 2017-11-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 29,870,253 | 87,000 | 0.14 | 0.00 | 2017-11-06 | |
| 32 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 106,000 | 61,000 | 0.00 | 0.00 | 2017-11-06 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2017-11-06 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,815,721 | 50,000 | 0.36 | 0.00 | 2017-11-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,865,897 | 50,000 | 0.05 | 0.00 | 2017-11-06 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 13,538,909 | 50,000 | 0.06 | 0.00 | 2017-11-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,691,510 | 40,000 | 0.45 | 0.00 | 2017-11-06 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 56,571,000 | 40,000 | 0.26 | 0.00 | 2017-11-06 | |
| 39 | B01943 | PO SANG SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,489,352 | 40,000 | 0.05 | 0.00 | 2017-11-06 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,226,794 | 33,000 | 0.16 | 0.00 | 2017-11-06 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,923,236 | 30,000 | 1.55 | 0.00 | 2017-11-06 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,837,784 | 27,000 | 0.01 | 0.00 | 2017-11-06 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,243,135 | 27,000 | 0.02 | 0.00 | 2017-11-06 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,025,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 69,249,815 | 12,970 | 0.32 | 0.00 | 2017-11-06 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 206,873 | 5,000 | 0.00 | 0.00 | 2017-11-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,953,872 | -252 | 0.01 | -0.00 | 2017-11-06 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,507,526 | -10,000 | 0.14 | -0.00 | 2017-11-06 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 201,257,714 | -30,000 | 0.93 | -0.00 | 2017-11-06 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,861,520 | -33,000 | 0.01 | -0.00 | 2017-11-06 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,679,386,020 | -50,000 | 7.79 | -0.00 | 2017-11-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 26,515,700 | -59,000 | 0.12 | -0.00 | 2017-11-06 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 59,837,634 | -60,000 | 0.28 | -0.00 | 2017-11-06 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 684,360 | -66,796 | 0.00 | -0.00 | 2017-11-06 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 7,762,341 | -69,000 | 0.04 | -0.00 | 2017-11-06 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 26,822,989 | -100,000 | 0.12 | -0.00 | 2017-11-06 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 603,600 | -100,000 | 0.00 | -0.00 | 2017-11-06 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,056,000 | -117,000 | 1.02 | -0.00 | 2017-11-06 | |
| 62 | B01979 | FORMAX SECURITIES LTD | 292,000 | -120,000 | 0.00 | -0.00 | 2017-11-06 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,893,454 | -140,000 | 10.04 | -0.00 | 2017-11-06 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,088,600 | -142,000 | 0.09 | -0.00 | 2017-11-06 | |
| 65 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2017-11-06 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,085,040 | -150,000 | 0.01 | -0.00 | 2017-11-06 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,594,073 | -160,000 | 0.37 | -0.00 | 2017-11-06 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,101,072 | -190,000 | 0.08 | -0.00 | 2017-11-06 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 1,437,260 | -200,000 | 0.01 | -0.00 | 2017-11-06 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,914,000 | -200,000 | 0.08 | -0.00 | 2017-11-06 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,590,311 | -250,000 | 0.55 | -0.00 | 2017-11-06 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 678,917 | -300,000 | 0.00 | -0.00 | 2017-11-06 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,435,376 | -300,000 | 0.02 | -0.00 | 2017-11-06 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,118,397 | -408,000 | 0.39 | -0.00 | 2017-11-06 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,033,890 | -430,000 | 0.23 | -0.00 | 2017-11-06 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,007,000 | -500,000 | 0.00 | -0.00 | 2017-11-06 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,671,160 | -500,000 | 0.27 | -0.00 | 2017-11-06 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 955,000 | -500,000 | 0.00 | -0.00 | 2017-11-06 | |
| 79 | B01209 | MASON SECURITIES LTD | 6,027,574 | -500,000 | 0.03 | -0.00 | 2017-11-06 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 415,084,004 | -570,000 | 1.93 | -0.00 | 2017-11-06 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 7,680,371 | -636,000 | 0.04 | -0.00 | 2017-11-06 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,813,871 | -650,000 | 0.28 | -0.00 | 2017-11-06 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,723,507 | -851,000 | 0.09 | -0.00 | 2017-11-06 | |
| 84 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 97,000 | -1,803,000 | 0.00 | -0.01 | 2017-11-06 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,421,250 | -1,865,000 | 0.28 | -0.01 | 2017-11-06 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 2,672,199 | -2,261,000 | 0.01 | -0.01 | 2017-11-06 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 481,160 | -3,000,000 | 0.00 | -0.01 | 2017-11-06 | |
| 88 | B01610 | KGI ASIA LTD | 40,380,885 | -3,070,000 | 0.19 | -0.01 | 2017-11-06 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,260,149 | -3,161,016 | 0.03 | -0.01 | 2017-11-06 | |
| 90 | C00074 | DEUTSCHE BANK AG | 88,406,082 | -3,590,062 | 0.41 | -0.02 | 2017-11-06 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,362,518 | -4,424,000 | 0.33 | -0.02 | 2017-11-06 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,858,819 | -19,696,000 | 3.11 | -0.09 | 2017-11-06 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,135,973 | -22,354,000 | 9.28 | -0.10 | 2017-11-06 | |
| 93 | Total changed named holdings | 14,027,374,276 | 0 | 65.07 | 0.00 | |||
| 321 | Unchanged named holdings | 2,962,886,855 | 0 | 13.74 | 0.00 | |||
| 414 | Total named holdings | 16,990,261,131 | 0 | 78.81 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,166,254 | 0 | 0.04 | 0.00 | |||
| 504 | Total securities in CCASS | 16,999,427,385 | 0 | 78.86 | 0.00 | |||
| Securities not in CCASS | 4,558,200,037 | 0 | 21.14 | 0.00 | ||||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 75,741,748 |
| Turnover | 74,335,590 |
| Average price | 0.981 |
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