GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,835,197 | 3,000,000 | 0.19 | 0.02 | 2015-02-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,976,500 | 2,265,000 | 0.13 | 0.01 | 2015-02-25 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 6,353,753 | 2,000,000 | 0.04 | 0.01 | 2015-02-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,373,292 | 1,489,616 | 0.18 | 0.01 | 2015-02-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,064,619,379 | 1,250,840 | 12.17 | 0.01 | 2015-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,493,189 | 1,235,000 | 4.30 | 0.01 | 2015-02-25 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,132,385 | 894,000 | 0.02 | 0.01 | 2015-02-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,145,628 | 842,095 | 0.15 | 0.00 | 2015-02-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 341,218,707 | 355,000 | 2.01 | 0.00 | 2015-02-25 | |
| 10 | B01610 | KGI ASIA LTD | 26,718,841 | 267,000 | 0.16 | 0.00 | 2015-02-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,949,819 | 236,000 | 0.50 | 0.00 | 2015-02-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 48,122,455 | 232,000 | 0.28 | 0.00 | 2015-02-25 | |
| 13 | C00074 | DEUTSCHE BANK AG | 109,771,655 | 230,497 | 0.65 | 0.00 | 2015-02-25 | |
| 14 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | 160,000 | 0.01 | 0.00 | 2015-02-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,634,801 | 160,000 | 0.56 | 0.00 | 2015-02-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,557,000 | 140,000 | 0.09 | 0.00 | 2015-02-25 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,356,944 | 140,000 | 0.07 | 0.00 | 2015-02-25 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 826,000 | 130,000 | 0.00 | 0.00 | 2015-02-25 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,582,378 | 126,000 | 0.02 | 0.00 | 2015-02-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,074,339 | 112,000 | 0.12 | 0.00 | 2015-02-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,182,250 | 110,000 | 5.97 | 0.00 | 2015-02-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 33,881,446 | 104,000 | 0.20 | 0.00 | 2015-02-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,962,115 | 103,000 | 0.27 | 0.00 | 2015-02-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 937,524,742 | 102,289 | 5.53 | 0.00 | 2015-02-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,385,033 | 100,000 | 0.06 | 0.00 | 2015-02-25 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,354,277 | 100,000 | 0.17 | 0.00 | 2015-02-25 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 373,600 | 100,000 | 0.00 | 0.00 | 2015-02-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,700,000 | 100,000 | 0.02 | 0.00 | 2015-02-25 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2015-02-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,144,992 | 97,000 | 0.25 | 0.00 | 2015-02-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,975,928 | 77,000 | 6.21 | 0.00 | 2015-02-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 23,686,765 | 72,000 | 0.14 | 0.00 | 2015-02-25 | |
| 33 | B01209 | MASON SECURITIES LTD | 3,913,492 | 70,000 | 0.02 | 0.00 | 2015-02-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 56,549,253 | 68,000 | 0.33 | 0.00 | 2015-02-25 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 333,000 | 60,000 | 0.00 | 0.00 | 2015-02-25 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,048,000 | 50,000 | 0.01 | 0.00 | 2015-02-25 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,325 | 50,000 | 0.00 | 0.00 | 2015-02-25 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2015-02-25 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,793,722 | 40,000 | 0.01 | 0.00 | 2015-02-25 | |
| 40 | B01416 | VC BROKERAGE LTD | 2,234,333 | 40,000 | 0.01 | 0.00 | 2015-02-25 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 16,208,000 | 38,000 | 0.10 | 0.00 | 2015-02-25 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-02-25 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,419,700 | 30,000 | 0.06 | 0.00 | 2015-02-25 | |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 690,000 | 30,000 | 0.00 | 0.00 | 2015-02-25 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 15,840,971 | 30,000 | 0.09 | 0.00 | 2015-02-25 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 3,102,000 | 30,000 | 0.02 | 0.00 | 2015-02-25 | |
| 47 | B01130 | BOCI SECURITIES LTD | 182,531,133 | 25,000 | 1.08 | 0.00 | 2015-02-25 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 19,909,342 | 25,000 | 0.12 | 0.00 | 2015-02-25 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,164,843 | 25,000 | 0.93 | 0.00 | 2015-02-25 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 404,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,720,870 | 20,000 | 0.02 | 0.00 | 2015-02-25 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 510,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,665,282 | 20,000 | 0.10 | 0.00 | 2015-02-25 | |
| 55 | B01740 | WIN SECURITIES LTD | 4,141,222 | 19,000 | 0.02 | 0.00 | 2015-02-25 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,072,000 | 10,000 | 0.01 | 0.00 | 2015-02-25 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,112,473 | 10,000 | 0.24 | 0.00 | 2015-02-25 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,771,581 | 10,000 | 0.34 | 0.00 | 2015-02-25 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,731,033 | 10,000 | 0.03 | 0.00 | 2015-02-25 | |
| 60 | C00018 | HANG SENG BANK LTD | 3,657,274 | 10,000 | 0.02 | 0.00 | 2015-02-25 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 9,078,114 | 131 | 0.05 | 0.00 | 2015-02-25 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 978,976 | 100 | 0.01 | 0.00 | 2015-02-25 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,769,962 | -2,000 | 0.93 | -0.00 | 2015-02-25 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,036,075 | -10,000 | 0.05 | -0.00 | 2015-02-25 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,799,000 | -17,000 | 0.02 | -0.00 | 2015-02-25 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 692,000 | -20,000 | 0.00 | -0.00 | 2015-02-25 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,767,564 | -20,000 | 0.03 | -0.00 | 2015-02-25 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,115,266 | -20,000 | 0.02 | -0.00 | 2015-02-25 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 9,588,369 | -24,000 | 0.06 | -0.00 | 2015-02-25 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 111,620 | -24,000 | 0.00 | -0.00 | 2015-02-25 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,014,300 | -26,000 | 0.36 | -0.00 | 2015-02-25 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 2,388,369 | -35,000 | 0.01 | -0.00 | 2015-02-25 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,015,161 | -40,000 | 0.19 | -0.00 | 2015-02-25 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,220,236 | -91,225 | 0.07 | -0.00 | 2015-02-25 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 4,886,329 | -210,000 | 0.03 | -0.00 | 2015-02-25 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,849,850 | -300,000 | 0.06 | -0.00 | 2015-02-25 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,503,075 | -360,000 | 0.33 | -0.00 | 2015-02-25 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,126,051 | -805,100 | 0.49 | -0.00 | 2015-02-25 | |
| 80 | C00093 | BNP PARIBAS | 60,932,677 | -873,000 | 0.36 | -0.01 | 2015-02-25 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 142,975,325 | -1,631,000 | 0.84 | -0.01 | 2015-02-25 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,340,732 | -1,721,422 | 0.68 | -0.01 | 2015-02-25 | |
| 83 | C00010 | CITIBANK N.A. | 700,526,492 | -2,321,176 | 4.13 | -0.01 | 2015-02-25 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,571,737,208 | -3,694,645 | 21.06 | -0.02 | 2015-02-25 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 35,268,511 | -5,025,000 | 0.21 | -0.03 | 2015-02-25 | |
| 85 | Total changed named holdings | 12,555,535,521 | 30,000 | 74.03 | 0.00 | |||
| 316 | Unchanged named holdings | 3,595,251,094 | 0 | 21.20 | 0.00 | |||
| 401 | Total named holdings | 16,150,786,615 | 30,000 | 95.23 | 0.00 | |||
| 80 | Unnamed Investor Participants | 7,985,126 | 0 | 0.05 | 0.00 | |||
| 481 | Total securities in CCASS | 16,158,771,741 | 30,000 | 95.28 | 0.00 | |||
| Securities not in CCASS | 800,456,681 | -30,000 | 4.72 | -0.00 | ||||
| Issued securities | 16,959,228,422 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 38,653,419 |
| Turnover | 40,829,962 |
| Average price | 1.056 |
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