GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 1,993,709,110 | 20,499,640 | 9.25 | 0.10 | 2017-12-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,085,058 | 9,715,000 | 0.97 | 0.05 | 2017-12-28 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 76,828,815 | 2,353,000 | 0.36 | 0.01 | 2017-12-28 | |
| 4 | C00010 | CITIBANK N.A. | 357,140,070 | 2,222,140 | 1.66 | 0.01 | 2017-12-28 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,495,579 | 1,258,000 | 0.02 | 0.01 | 2017-12-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,719,450 | 1,060,000 | 0.22 | 0.00 | 2017-12-28 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,841,731 | 860,000 | 0.07 | 0.00 | 2017-12-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,303,863 | 413,000 | 0.06 | 0.00 | 2017-12-28 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,826,180 | 370,000 | 0.01 | 0.00 | 2017-12-28 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,006,241 | 326,000 | 0.11 | 0.00 | 2017-12-28 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,344,000 | 274,000 | 1.11 | 0.00 | 2017-12-28 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,908,125 | 250,000 | 0.01 | 0.00 | 2017-12-28 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 288,917 | 210,000 | 0.00 | 0.00 | 2017-12-28 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,493,614 | 130,000 | 0.10 | 0.00 | 2017-12-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,660,531 | 130,000 | 0.43 | 0.00 | 2017-12-28 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,618,989 | 104,000 | 0.04 | 0.00 | 2017-12-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,859,160 | 70,000 | 0.31 | 0.00 | 2017-12-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,900,072 | 50,000 | 0.08 | 0.00 | 2017-12-28 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,498,031 | 21,000 | 0.21 | 0.00 | 2017-12-28 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,751,520 | 20,000 | 0.01 | 0.00 | 2017-12-28 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,022,030 | 20,000 | 0.14 | 0.00 | 2017-12-28 | |
| 22 | C00093 | BNP PARIBAS | 58,128,832 | 13,882 | 0.27 | 0.00 | 2017-12-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,291,227 | 5,000 | 0.13 | 0.00 | 2017-12-28 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,726,526 | 5,000 | 0.11 | 0.00 | 2017-12-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,584,925 | 4,000 | 0.27 | 0.00 | 2017-12-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,903,758 | 252 | 0.01 | 0.00 | 2017-12-28 | |
| 27 | B01821 | GETTA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,395,686 | -4,792 | 0.02 | -0.00 | 2017-12-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,410,341 | -8,000 | 0.03 | -0.00 | 2017-12-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 53,519,634 | -10,000 | 0.25 | -0.00 | 2017-12-28 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,149,799 | -12,000 | 0.02 | -0.00 | 2017-12-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,854,510 | -14,000 | 0.48 | -0.00 | 2017-12-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 25,789,700 | -20,000 | 0.12 | -0.00 | 2017-12-28 | |
| 37 | B01610 | KGI ASIA LTD | 35,100,943 | -20,000 | 0.16 | -0.00 | 2017-12-28 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,199,156 | -26,000 | 0.03 | -0.00 | 2017-12-28 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,821,788 | -30,000 | 0.15 | -0.00 | 2017-12-28 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,051,100 | -30,000 | 0.00 | -0.00 | 2017-12-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,062,397 | -39,000 | 0.39 | -0.00 | 2017-12-28 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,170,135 | -39,000 | 0.12 | -0.00 | 2017-12-28 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,222,400 | -50,000 | 0.01 | -0.00 | 2017-12-28 | |
| 44 | B01184 | QUAM SECURITIES LTD | 6,001,840 | -53,000 | 0.03 | -0.00 | 2017-12-28 | |
| 45 | B01130 | BOCI SECURITIES LTD | 731,553,023 | -57,000 | 3.39 | -0.00 | 2017-12-28 | |
| 46 | B01791 | MAINLAND SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-12-28 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,070,277 | -124,000 | 0.13 | -0.00 | 2017-12-28 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 30,779,253 | -150,000 | 0.14 | -0.00 | 2017-12-28 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 33,870,772 | -200,000 | 0.16 | -0.00 | 2017-12-28 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,637,260 | -200,000 | 0.01 | -0.00 | 2017-12-28 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,818,811 | -221,000 | 1.19 | -0.00 | 2017-12-28 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,842,302 | -234,000 | 0.14 | -0.00 | 2017-12-28 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,965,004 | -300,000 | 0.05 | -0.00 | 2017-12-28 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 894,101,146 | -370,000 | 4.15 | -0.00 | 2017-12-28 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,696,584 | -440,000 | 0.23 | -0.00 | 2017-12-28 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 927,199 | -785,000 | 0.00 | -0.00 | 2017-12-28 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,819 | -807,000 | 0.00 | -0.00 | 2017-12-28 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,331,794 | -857,000 | 0.15 | -0.00 | 2017-12-28 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 372,595,098 | -1,051,000 | 1.73 | -0.00 | 2017-12-28 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,475,600 | -1,891,000 | 0.08 | -0.01 | 2017-12-28 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 142,401,227 | -2,089,184 | 0.66 | -0.01 | 2017-12-28 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,656,719,000 | -4,028,000 | 7.69 | -0.02 | 2017-12-28 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,923,792 | -4,745,000 | 3.40 | -0.02 | 2017-12-28 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,671,217 | -7,146,122 | 0.04 | -0.03 | 2017-12-28 | |
| 65 | C00074 | DEUTSCHE BANK AG | 54,544,502 | -14,243,816 | 0.25 | -0.07 | 2017-12-28 | |
| 65 | Total changed named holdings | 8,916,035,463 | -30,000 | 41.36 | -0.00 | |||
| 347 | Unchanged named holdings | 8,073,603,866 | 0 | 37.45 | 0.00 | |||
| 412 | Total named holdings | 16,989,639,329 | -30,000 | 78.81 | 0.00 | |||
| 93 | Unnamed Investor Participants | 9,707,254 | 0 | 0.05 | 0.00 | |||
| 505 | Total securities in CCASS | 16,999,346,583 | -30,000 | 78.86 | -0.00 | |||
| Securities not in CCASS | 4,558,280,839 | 30,000 | 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 | 2017-12-22 |
| Volume | 37,635,532 |
| Turnover | 35,034,830 |
| Average price | 0.931 |
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