GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 240,592,528 | 20,754,837 | 1.42 | 0.12 | 2015-10-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,246,595,000 | 4,994,000 | 7.35 | 0.03 | 2015-10-26 | |
| 3 | B01610 | KGI ASIA LTD | 34,515,787 | 3,349,000 | 0.20 | 0.02 | 2015-10-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,027,548,238 | 3,271,000 | 17.85 | 0.02 | 2015-10-26 | |
| 5 | C00010 | CITIBANK N.A. | 667,423,491 | 2,409,767 | 3.93 | 0.01 | 2015-10-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,786,027 | 2,130,000 | 0.06 | 0.01 | 2015-10-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 317,748,537 | 2,048,000 | 1.87 | 0.01 | 2015-10-26 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,493,199 | 2,000,000 | 0.03 | 0.01 | 2015-10-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,492,287 | 1,647,000 | 0.36 | 0.01 | 2015-10-26 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,179,407 | 1,110,000 | 0.01 | 0.01 | 2015-10-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,893,004 | 1,080,000 | 0.04 | 0.01 | 2015-10-26 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,297,072 | 1,009,000 | 0.23 | 0.01 | 2015-10-26 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,255,000 | 1,000,000 | 0.01 | 0.01 | 2015-10-26 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,358,664 | 870,000 | 0.34 | 0.01 | 2015-10-26 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,689,918 | 845,000 | 0.69 | 0.00 | 2015-10-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,339,793 | 805,000 | 0.44 | 0.00 | 2015-10-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,389,702 | 788,000 | 0.49 | 0.00 | 2015-10-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 32,814,716 | 775,000 | 0.19 | 0.00 | 2015-10-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,121,267 | 600,000 | 0.09 | 0.00 | 2015-10-26 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 705,000 | 600,000 | 0.00 | 0.00 | 2015-10-26 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 1,951,600 | 600,000 | 0.01 | 0.00 | 2015-10-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 256,812,818 | 502,000 | 1.51 | 0.00 | 2015-10-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,343,874 | 495,000 | 0.33 | 0.00 | 2015-10-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,220,331 | 366,000 | 0.64 | 0.00 | 2015-10-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 49,962,635 | 290,000 | 0.29 | 0.00 | 2015-10-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,594,367 | 260,000 | 0.05 | 0.00 | 2015-10-26 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,487,877 | 256,000 | 0.34 | 0.00 | 2015-10-26 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 13,967,000 | 250,000 | 0.08 | 0.00 | 2015-10-26 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,986,313 | 245,000 | 0.35 | 0.00 | 2015-10-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,700,278 | 241,000 | 0.36 | 0.00 | 2015-10-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 32,972,618 | 218,000 | 0.19 | 0.00 | 2015-10-26 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,031,241 | 216,000 | 0.21 | 0.00 | 2015-10-26 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,444,475 | 202,000 | 0.01 | 0.00 | 2015-10-26 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,460,465 | 200,000 | 0.06 | 0.00 | 2015-10-26 | |
| 35 | B01642 | KMT SECURITIES LTD | 365,000 | 200,000 | 0.00 | 0.00 | 2015-10-26 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,500,708 | 188,000 | 0.26 | 0.00 | 2015-10-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,960,722 | 182,000 | 0.30 | 0.00 | 2015-10-26 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 195,000 | 150,000 | 0.00 | 0.00 | 2015-10-26 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,119,198 | 148,000 | 0.04 | 0.00 | 2015-10-26 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,803,794 | 128,000 | 0.16 | 0.00 | 2015-10-26 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,567,801 | 120,000 | 0.40 | 0.00 | 2015-10-26 | |
| 42 | C00093 | BNP PARIBAS | 78,412,494 | 102,000 | 0.46 | 0.00 | 2015-10-26 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,338,975 | 100,000 | 0.01 | 0.00 | 2015-10-26 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 207,000 | 91,000 | 0.00 | 0.00 | 2015-10-26 | |
| 45 | C00016 | DBS BANK LTD | 20,397,600 | 75,000 | 0.12 | 0.00 | 2015-10-26 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,133,072 | 75,000 | 0.10 | 0.00 | 2015-10-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 23,294,246 | 67,000 | 0.14 | 0.00 | 2015-10-26 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 496,000 | 60,000 | 0.00 | 0.00 | 2015-10-26 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 650,000 | 60,000 | 0.00 | 0.00 | 2015-10-26 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,455,640 | 56,640 | 0.01 | 0.00 | 2015-10-26 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 2,547,753 | 50,000 | 0.02 | 0.00 | 2015-10-26 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,852,425 | 50,000 | 0.14 | 0.00 | 2015-10-26 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,337,063 | 50,000 | 0.01 | 0.00 | 2015-10-26 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,449,000 | 50,000 | 0.05 | 0.00 | 2015-10-26 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,396,520 | 40,000 | 0.04 | 0.00 | 2015-10-26 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 33,000 | 0.01 | 0.00 | 2015-10-26 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,021,517 | 33,000 | 0.01 | 0.00 | 2015-10-26 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 1,425,260 | 30,000 | 0.01 | 0.00 | 2015-10-26 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,371,103 | 30,000 | 0.07 | 0.00 | 2015-10-26 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,721,788 | 28,297 | 0.01 | 0.00 | 2015-10-26 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,303,277 | 28,000 | 0.51 | 0.00 | 2015-10-26 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,911,376 | 26,000 | 0.01 | 0.00 | 2015-10-26 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 11,971,450 | 20,000 | 0.07 | 0.00 | 2015-10-26 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,467,100 | 20,000 | 0.01 | 0.00 | 2015-10-26 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 10,769,422 | 10,000 | 0.06 | 0.00 | 2015-10-26 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 790,900 | 10,000 | 0.00 | 0.00 | 2015-10-26 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,004,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 321,160 | 10,000 | 0.00 | 0.00 | 2015-10-26 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,437,869 | 3,000 | 0.05 | 0.00 | 2015-10-26 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,330,080 | 2,000 | 0.02 | 0.00 | 2015-10-26 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,426,467 | 1,001 | 0.19 | 0.00 | 2015-10-26 | |
| 73 | B01740 | WIN SECURITIES LTD | 3,416,430 | 1,000 | 0.02 | 0.00 | 2015-10-26 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 4,606,953 | -2,000 | 0.03 | -0.00 | 2015-10-26 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,796,960 | -30,000 | 0.01 | -0.00 | 2015-10-26 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,168,102 | -31,000 | 0.16 | -0.00 | 2015-10-26 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,086,321 | -35,000 | 0.01 | -0.00 | 2015-10-26 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,684,422 | -35,000 | 5.96 | -0.00 | 2015-10-26 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 5,831,000 | -53,000 | 0.03 | -0.00 | 2015-10-26 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 41,632,093 | -55,000 | 0.25 | -0.00 | 2015-10-26 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 2,243,860 | -56,640 | 0.01 | -0.00 | 2015-10-26 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 705,000 | -60,000 | 0.00 | -0.00 | 2015-10-26 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,177,135 | -87,000 | 0.17 | -0.00 | 2015-10-26 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,212,154 | -100,000 | 0.48 | -0.00 | 2015-10-26 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 34,703,354 | -110,000 | 0.20 | -0.00 | 2015-10-26 | |
| 86 | B01184 | QUAM SECURITIES LTD | 7,332,860 | -185,000 | 0.04 | -0.00 | 2015-10-26 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,640,600 | -202,000 | 0.09 | -0.00 | 2015-10-26 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,119,927 | -320,000 | 0.04 | -0.00 | 2015-10-26 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -394,000 | 0.00 | -0.00 | 2015-10-26 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,544,270 | -737,000 | 0.89 | -0.00 | 2015-10-26 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,834,368 | -796,000 | 0.54 | -0.00 | 2015-10-26 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,305,686 | -853,160 | 0.18 | -0.01 | 2015-10-26 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,849,062,240 | -2,847,000 | 10.90 | -0.02 | 2015-10-26 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,057,085 | -5,439,000 | 4.33 | -0.03 | 2015-10-26 | |
| 95 | C00074 | DEUTSCHE BANK AG | 154,726,539 | -8,993,000 | 0.91 | -0.05 | 2015-10-26 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350,087,086 | -9,744,837 | 7.96 | -0.06 | 2015-10-26 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,625,000 | -10,000,000 | 0.08 | -0.06 | 2015-10-26 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,634,893 | -17,606,905 | 3.60 | -0.10 | 2015-10-26 | |
| 98 | Total changed named holdings | 13,620,390,647 | 2,000 | 80.30 | 0.00 | |||
| 309 | Unchanged named holdings | 3,222,987,156 | 0 | 19.00 | 0.00 | |||
| 407 | Total named holdings | 16,843,377,803 | 2,000 | 99.30 | 0.00 | |||
| 92 | Unnamed Investor Participants | 5,561,254 | 0 | 0.03 | 0.00 | |||
| 499 | Total securities in CCASS | 16,848,939,057 | 2,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 112,634,365 | -2,000 | 0.66 | -0.00 | ||||
| Issued securities | 16,961,573,422 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 80,019,303 |
| Turnover | 107,520,627 |
| Average price | 1.344 |
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