GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01130 | BOCI SECURITIES LTD | 146,856,650 | 6,600,000 | 0.87 | 0.04 | 2014-10-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,408,092 | 5,834,760 | 0.50 | 0.03 | 2014-10-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,005,901 | 3,835,000 | 3.37 | 0.02 | 2014-10-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,277,019 | 1,630,000 | 0.34 | 0.01 | 2014-10-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 226,921,692 | 1,316,000 | 1.34 | 0.01 | 2014-10-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,669,235,507 | 1,000,500 | 9.84 | 0.01 | 2014-10-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,679,277 | 1,000,000 | 0.06 | 0.01 | 2014-10-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,095,801 | 963,000 | 0.43 | 0.01 | 2014-10-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 127,987,016 | 888,000 | 0.75 | 0.01 | 2014-10-28 | |
| 10 | C00074 | DEUTSCHE BANK AG | 114,260,936 | 742,810 | 0.67 | 0.00 | 2014-10-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,045,306,528 | 572,000 | 6.16 | 0.00 | 2014-10-28 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,686,359 | 560,000 | 0.53 | 0.00 | 2014-10-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 28,933,942 | 516,000 | 0.17 | 0.00 | 2014-10-28 | |
| 14 | C00093 | BNP PARIBAS | 71,834,865 | 500,000 | 0.42 | 0.00 | 2014-10-28 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,490,866 | 500,000 | 0.01 | 0.00 | 2014-10-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,737,123 | 447,000 | 0.26 | 0.00 | 2014-10-28 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 595,000 | 420,000 | 0.00 | 0.00 | 2014-10-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,457,511 | 342,000 | 0.11 | 0.00 | 2014-10-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,740,347 | 320,000 | 0.12 | 0.00 | 2014-10-28 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,611 | 250,000 | 0.00 | 0.00 | 2014-10-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 37,019,485 | 201,000 | 0.22 | 0.00 | 2014-10-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,557,433 | 158,000 | 0.05 | 0.00 | 2014-10-28 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,254,072 | 135,000 | 0.07 | 0.00 | 2014-10-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 19,284,599 | 133,000 | 0.11 | 0.00 | 2014-10-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,268,985 | 123,000 | 0.21 | 0.00 | 2014-10-28 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,332,850 | 120,000 | 0.04 | 0.00 | 2014-10-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,510,369 | 120,000 | 0.04 | 0.00 | 2014-10-28 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,447,870 | 110,000 | 0.01 | 0.00 | 2014-10-28 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 2,920,153 | 100,000 | 0.02 | 0.00 | 2014-10-28 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,625,944 | 100,000 | 0.04 | 0.00 | 2014-10-28 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | 80,000 | 0.02 | 0.00 | 2014-10-28 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,209,023 | 70,000 | 0.02 | 0.00 | 2014-10-28 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,711,000 | 61,000 | 0.01 | 0.00 | 2014-10-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 13,118,000 | 60,000 | 0.08 | 0.00 | 2014-10-28 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,261,700 | 50,000 | 0.03 | 0.00 | 2014-10-28 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,020,000 | 50,000 | 0.01 | 0.00 | 2014-10-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,455,115 | 44,000 | 0.19 | 0.00 | 2014-10-28 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,425,129 | 42,000 | 0.09 | 0.00 | 2014-10-28 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2014-10-28 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,100,897 | 39,000 | 0.71 | 0.00 | 2014-10-28 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,228,473 | 38,000 | 0.19 | 0.00 | 2014-10-28 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 96,183 | 30,000 | 0.00 | 0.00 | 2014-10-28 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 410,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 1,120,000 | 30,000 | 0.01 | 0.00 | 2014-10-28 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 2,644,573 | 30,000 | 0.02 | 0.00 | 2014-10-28 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 317,817 | 30,000 | 0.00 | 0.00 | 2014-10-28 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,800 | 30,000 | 0.00 | 0.00 | 2014-10-28 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 18,396,781 | 26,000 | 0.11 | 0.00 | 2014-10-28 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,848,860 | 25,000 | 0.01 | 0.00 | 2014-10-28 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 791,765 | 20,000 | 0.00 | 0.00 | 2014-10-28 | |
| 51 | B01296 | MONTGOMERY SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 | |
| 52 | B01708 | ROSA SECURITIES LTD | 3,498,000 | 20,000 | 0.02 | 0.00 | 2014-10-28 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 13,707,971 | 20,000 | 0.08 | 0.00 | 2014-10-28 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,170,040 | 20,000 | 0.01 | 0.00 | 2014-10-28 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,166,532 | 11,000 | 0.29 | 0.00 | 2014-10-28 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 8,066,222 | 10,000 | 0.05 | 0.00 | 2014-10-28 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,323,092 | 10,000 | 0.01 | 0.00 | 2014-10-28 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 2,386,000 | 4,000 | 0.01 | 0.00 | 2014-10-28 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,385 | 3,000 | 0.01 | 0.00 | 2014-10-28 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,832,555 | 1,000 | 0.05 | 0.00 | 2014-10-28 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 384,917 | 1,000 | 0.00 | 0.00 | 2014-10-28 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 8,704,928 | 262 | 0.05 | 0.00 | 2014-10-28 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 621,572 | 252 | 0.00 | 0.00 | 2014-10-28 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 505,800 | -565 | 0.00 | -0.00 | 2014-10-28 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,409,568 | -736 | 0.01 | -0.00 | 2014-10-28 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,800,266 | -1,000 | 0.02 | -0.00 | 2014-10-28 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -7,000 | 0.00 | -0.00 | 2014-10-28 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 451,820,769 | -10,000 | 2.66 | -0.00 | 2014-10-28 | |
| 70 | B01150 | MTF SECURITIES LTD | 651,209 | -10,000 | 0.00 | -0.00 | 2014-10-28 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,151,485 | -15,000 | 0.01 | -0.00 | 2014-10-28 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 | |
| 73 | B01260 | LAMTEX SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 | |
| 74 | B01416 | VC BROKERAGE LTD | 1,627,333 | -30,000 | 0.01 | -0.00 | 2014-10-28 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 988,369 | -40,000 | 0.01 | -0.00 | 2014-10-28 | |
| 76 | B01138 | CLSA LTD | 730,719 | -42,000 | 0.00 | -0.00 | 2014-10-28 | |
| 77 | B01705 | HENIK SECURITIES LTD | 3,371,816 | -50,000 | 0.02 | -0.00 | 2014-10-28 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-10-28 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 15,048,342 | -74,000 | 0.09 | -0.00 | 2014-10-28 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 325,000 | -100,000 | 0.00 | -0.00 | 2014-10-28 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,751,940 | -100,000 | 0.02 | -0.00 | 2014-10-28 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,294,263 | -100,000 | 0.01 | -0.00 | 2014-10-28 | |
| 83 | B01791 | MAINLAND SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2014-10-28 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,471,750 | -130,000 | 0.07 | -0.00 | 2014-10-28 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,464,174 | -145,000 | 0.24 | -0.00 | 2014-10-28 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,872,250 | -200,000 | 5.92 | -0.00 | 2014-10-28 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,217,542 | -354,000 | 0.02 | -0.00 | 2014-10-28 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,772,088 | -587,000 | 0.50 | -0.00 | 2014-10-28 | |
| 89 | B01610 | KGI ASIA LTD | 34,676,746 | -948,000 | 0.20 | -0.01 | 2014-10-28 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,927,601 | -1,035,334 | 0.85 | -0.01 | 2014-10-28 | |
| 91 | C00010 | CITIBANK N.A. | 585,769,024 | -1,067,427 | 3.45 | -0.01 | 2014-10-28 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,590,541,454 | -1,177,000 | 21.17 | -0.01 | 2014-10-28 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,067,517 | -1,407,396 | 0.58 | -0.01 | 2014-10-28 | |
| 94 | C00102 | MACQUARIE BANK LTD | 4,718,368 | -1,980,000 | 0.03 | -0.01 | 2014-10-28 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,036,632,503 | -3,900,280 | 6.11 | -0.02 | 2014-10-28 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,350,571 | -7,854,846 | 0.57 | -0.05 | 2014-10-28 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,036,376 | -8,916,000 | 1.90 | -0.05 | 2014-10-28 | |
| 97 | Total changed named holdings | 12,445,369,976 | 0 | 73.38 | 0.00 | |||
| 294 | Unchanged named holdings | 2,784,697,802 | 0 | 16.42 | 0.00 | |||
| 391 | Total named holdings | 15,230,067,778 | 0 | 89.80 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,786,126 | 0 | 0.04 | 0.00 | |||
| 458 | Total securities in CCASS | 15,236,853,904 | 0 | 89.84 | 0.00 | |||
| Securities not in CCASS | 1,722,374,518 | 0 | 10.16 | 0.00 | ||||
| Issued securities | 16,959,228,422 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 66,217,212 |
| Turnover | 80,191,463 |
| Average price | 1.211 |
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