GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 747,683,211 | 24,092,699 | 3.47 | 0.11 | 2017-12-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,805,758 | 22,650,000 | 0.93 | 0.11 | 2017-12-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 106,567,910 | 9,681,388 | 0.49 | 0.04 | 2017-12-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,664,594,000 | 4,538,000 | 7.72 | 0.02 | 2017-12-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,979,169,117 | 2,975,940 | 9.18 | 0.01 | 2017-12-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,689,815,220 | 2,858,000 | 7.84 | 0.01 | 2017-12-22 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,895,579 | 1,890,000 | 0.02 | 0.01 | 2017-12-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,242,081 | 1,100,000 | 0.31 | 0.01 | 2017-12-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,254,277 | 924,000 | 0.13 | 0.00 | 2017-12-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,206,584 | 480,000 | 0.23 | 0.00 | 2017-12-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 143,215,411 | 432,000 | 0.66 | 0.00 | 2017-12-22 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,924,000 | 389,000 | 1.10 | 0.00 | 2017-12-22 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,751,000 | 300,000 | 0.05 | 0.00 | 2017-12-22 | |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 118,000 | 110,000 | 0.00 | 0.00 | 2017-12-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,161,740,454 | 90,000 | 10.03 | 0.00 | 2017-12-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,789,160 | 70,000 | 0.31 | 0.00 | 2017-12-22 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,342,507 | 50,000 | 0.09 | 0.00 | 2017-12-22 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,184,030 | 50,000 | 0.14 | 0.00 | 2017-12-22 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,901,788 | 20,000 | 0.15 | 0.00 | 2017-12-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 53,529,634 | 20,000 | 0.25 | 0.00 | 2017-12-22 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,848,895 | 16,000 | 0.03 | 0.00 | 2017-12-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,766,897 | 15,000 | 0.05 | 0.00 | 2017-12-22 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,306,227 | 10,000 | 0.13 | 0.00 | 2017-12-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,970,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,720,531 | 1,000 | 0.43 | 0.00 | 2017-12-22 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,903,546 | -140 | 0.01 | -0.00 | 2017-12-22 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,161,799 | -5,000 | 0.02 | -0.00 | 2017-12-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2017-12-22 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 68,625,815 | -20,000 | 0.32 | -0.00 | 2017-12-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2017-12-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,898,510 | -23,000 | 0.48 | -0.00 | 2017-12-22 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,225,960 | -30,000 | 0.01 | -0.00 | 2017-12-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 732,270,023 | -37,000 | 3.40 | -0.00 | 2017-12-22 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,518,600 | -43,000 | 0.08 | -0.00 | 2017-12-22 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,175,352 | -54,000 | 0.05 | -0.00 | 2017-12-22 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,455,241 | -85,000 | 0.11 | -0.00 | 2017-12-22 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 928,199 | -92,000 | 0.00 | -0.00 | 2017-12-22 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -97,000 | 0.00 | -0.00 | 2017-12-22 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,379,135 | -100,000 | 0.12 | -0.00 | 2017-12-22 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,116,735 | -150,000 | 0.01 | -0.00 | 2017-12-22 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,799,811 | -160,000 | 1.16 | -0.00 | 2017-12-22 | |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2017-12-22 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 272,000 | -200,000 | 0.00 | -0.00 | 2017-12-22 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 8,514,989 | -367,000 | 0.04 | -0.00 | 2017-12-22 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,436,180 | -398,000 | 0.01 | -0.00 | 2017-12-22 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 461,160 | -428,000 | 0.00 | -0.00 | 2017-12-22 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,535,146 | -480,000 | 4.16 | -0.00 | 2017-12-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,780,626 | -500,000 | 0.30 | -0.00 | 2017-12-22 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,296,683 | -830,000 | 0.06 | -0.00 | 2017-12-22 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,056,397 | -950,000 | 0.39 | -0.00 | 2017-12-22 | |
| 51 | B01610 | KGI ASIA LTD | 35,480,943 | -1,300,000 | 0.16 | -0.01 | 2017-12-22 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,001,731 | -1,717,000 | 0.06 | -0.01 | 2017-12-22 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,437,260 | -2,098,000 | 0.01 | -0.01 | 2017-12-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,870,302 | -2,358,000 | 0.14 | -0.01 | 2017-12-22 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,000 | -2,684,000 | 0.01 | -0.01 | 2017-12-22 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,824,469 | -2,832,000 | 0.35 | -0.01 | 2017-12-22 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,525,339 | -3,446,878 | 0.03 | -0.02 | 2017-12-22 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 374,092,098 | -3,667,000 | 1.74 | -0.02 | 2017-12-22 | |
| 59 | C00093 | BNP PARIBAS | 57,650,950 | -4,906,156 | 0.27 | -0.02 | 2017-12-22 | |
| 60 | C00010 | CITIBANK N.A. | 315,918,591 | -42,481,853 | 1.47 | -0.20 | 2017-12-22 | |
| 60 | Total changed named holdings | 12,663,293,861 | 0 | 58.74 | 0.00 | |||
| 353 | Unchanged named holdings | 4,326,395,468 | 0 | 20.07 | 0.00 | |||
| 413 | Total named holdings | 16,989,689,329 | 0 | 78.81 | 0.00 | |||
| 93 | Unnamed Investor Participants | 9,707,254 | 0 | 0.05 | 0.00 | |||
| 506 | Total securities in CCASS | 16,999,396,583 | 0 | 78.86 | 0.00 | |||
| Securities not in CCASS | 4,558,230,839 | 0 | 21.14 | 0.00 | ||||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 44,653,140 |
| Turnover | 41,162,610 |
| Average price | 0.922 |
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