GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 3,215,807,269 | 36,807,168 | 18.96 | 0.22 | 2016-02-02 | |
| 2 | B01610 | KGI ASIA LTD | 30,115,787 | 3,763,000 | 0.18 | 0.02 | 2016-02-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,256,060 | 2,807,000 | 0.18 | 0.02 | 2016-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 614,464,229 | 1,261,400 | 3.62 | 0.01 | 2016-02-02 | |
| 5 | C00093 | BNP PARIBAS | 43,849,666 | 702,000 | 0.26 | 0.00 | 2016-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,036,974 | 465,000 | 0.14 | 0.00 | 2016-02-02 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,874,408 | 458,000 | 0.01 | 0.00 | 2016-02-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,360 | 323,000 | 0.01 | 0.00 | 2016-02-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,862,238 | 322,000 | 0.31 | 0.00 | 2016-02-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,869,231 | 295,000 | 0.35 | 0.00 | 2016-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,319,732 | 245,000 | 4.42 | 0.00 | 2016-02-02 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 499,000 | 204,000 | 0.00 | 0.00 | 2016-02-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 840,000 | 200,000 | 0.00 | 0.00 | 2016-02-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,737,425 | 199,000 | 0.17 | 0.00 | 2016-02-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,605,422 | 146,000 | 5.97 | 0.00 | 2016-02-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,517,794 | 75,000 | 0.19 | 0.00 | 2016-02-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 37,119,554 | 70,000 | 0.22 | 0.00 | 2016-02-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,157,127 | 68,600 | 0.10 | 0.00 | 2016-02-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 32,111,618 | 60,000 | 0.19 | 0.00 | 2016-02-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,236,352 | 60,000 | 0.08 | 0.00 | 2016-02-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,837,367 | 56,000 | 0.05 | 0.00 | 2016-02-02 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,432,869 | 50,000 | 0.04 | 0.00 | 2016-02-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,090,241 | 50,000 | 0.11 | 0.00 | 2016-02-02 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2016-02-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,785,135 | 50,000 | 0.02 | 0.00 | 2016-02-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,796,072 | 50,000 | 0.09 | 0.00 | 2016-02-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,253,331 | 49,000 | 0.45 | 0.00 | 2016-02-02 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,356,840 | 40,000 | 0.02 | 0.00 | 2016-02-02 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,044,724 | 35,000 | 0.06 | 0.00 | 2016-02-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,771,278 | 25,000 | 0.34 | 0.00 | 2016-02-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,257,877 | 22,000 | 0.31 | 0.00 | 2016-02-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,358,602 | 20,000 | 0.39 | 0.00 | 2016-02-02 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 455,000 | 20,000 | 0.00 | 0.00 | 2016-02-02 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 344,885 | 20,000 | 0.00 | 0.00 | 2016-02-02 | |
| 35 | B01209 | MASON SECURITIES LTD | 4,584,574 | 20,000 | 0.03 | 0.00 | 2016-02-02 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,563,903 | 20,000 | 0.07 | 0.00 | 2016-02-02 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 11,242,422 | 15,000 | 0.07 | 0.00 | 2016-02-02 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,248,927 | 15,000 | 0.04 | 0.00 | 2016-02-02 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 249,000 | 15,000 | 0.00 | 0.00 | 2016-02-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,566,708 | 944 | 0.01 | 0.00 | 2016-02-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,879,600 | -4,000 | 0.07 | -0.00 | 2016-02-02 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,019,612 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 2,667,000 | -10,000 | 0.02 | -0.00 | 2016-02-02 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,763,804 | -20,000 | 0.06 | -0.00 | 2016-02-02 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,807,975 | -20,000 | 0.01 | -0.00 | 2016-02-02 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 15,883,678 | -20,000 | 0.09 | -0.00 | 2016-02-02 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,548,102 | -27,000 | 0.13 | -0.00 | 2016-02-02 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,524,080 | -30,000 | 0.01 | -0.00 | 2016-02-02 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 1,262,600 | -30,000 | 0.01 | -0.00 | 2016-02-02 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 355,000 | -40,000 | 0.00 | -0.00 | 2016-02-02 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,055,260 | -40,000 | 0.01 | -0.00 | 2016-02-02 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,387,277 | -48,000 | 0.48 | -0.00 | 2016-02-02 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,704,880 | -50,000 | 10.78 | -0.00 | 2016-02-02 | |
| 56 | C00018 | HANG SENG BANK LTD | 4,776,274 | -50,000 | 0.03 | -0.00 | 2016-02-02 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 5,006,450 | -50,000 | 0.03 | -0.00 | 2016-02-02 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 11,734,000 | -60,000 | 0.07 | -0.00 | 2016-02-02 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,326,960 | -60,000 | 0.01 | -0.00 | 2016-02-02 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 40,841,093 | -65,000 | 0.24 | -0.00 | 2016-02-02 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 323,379,537 | -76,000 | 1.91 | -0.00 | 2016-02-02 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,688,093 | -77,000 | 0.01 | -0.00 | 2016-02-02 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,287,672 | -100,000 | 0.16 | -0.00 | 2016-02-02 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,928,378 | -100,000 | 0.02 | -0.00 | 2016-02-02 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,009,689 | -100,000 | 0.16 | -0.00 | 2016-02-02 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 1,321,199 | -100,000 | 0.01 | -0.00 | 2016-02-02 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,507,394 | -130,000 | 0.47 | -0.00 | 2016-02-02 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,591,313 | -134,000 | 0.37 | -0.00 | 2016-02-02 | |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2016-02-02 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,845,708 | -154,000 | 0.26 | -0.00 | 2016-02-02 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,940,154 | -200,000 | 0.40 | -0.00 | 2016-02-02 | |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,917,895 | -200,000 | 0.03 | -0.00 | 2016-02-02 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,580,078 | -200,000 | 0.02 | -0.00 | 2016-02-02 | |
| 74 | B01922 | SUN SECURITIES LTD | 70,000 | -215,000 | 0.00 | -0.00 | 2016-02-02 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 2,043,860 | -280,000 | 0.01 | -0.00 | 2016-02-02 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,127,124 | -325,000 | 0.20 | -0.00 | 2016-02-02 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | -326,000 | 0.02 | -0.00 | 2016-02-02 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 50,790,635 | -329,000 | 0.30 | -0.00 | 2016-02-02 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,619,901 | -400,000 | 0.16 | -0.00 | 2016-02-02 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,000 | -411,000 | 0.00 | -0.00 | 2016-02-02 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 49,446 | -465,000 | 0.00 | -0.00 | 2016-02-02 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 3,577,000 | -591,000 | 0.02 | -0.00 | 2016-02-02 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,216,385 | -605,000 | 0.01 | -0.00 | 2016-02-02 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,185,114 | -668,102 | 0.41 | -0.00 | 2016-02-02 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,095,894 | -844,000 | 0.30 | -0.00 | 2016-02-02 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 7,120,809 | -844,000 | 0.04 | -0.00 | 2016-02-02 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 104,511,717 | -1,126,589 | 0.62 | -0.01 | 2016-02-02 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,868,468 | -1,176,000 | 0.35 | -0.01 | 2016-02-02 | |
| 89 | B01130 | BOCI SECURITIES LTD | 248,427,415 | -1,265,000 | 1.46 | -0.01 | 2016-02-02 | |
| 90 | C00074 | DEUTSCHE BANK AG | 141,891,929 | -3,235,411 | 0.84 | -0.02 | 2016-02-02 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,274,385,000 | -9,169,000 | 7.51 | -0.05 | 2016-02-02 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,089,675 | -11,674,800 | 3.47 | -0.07 | 2016-02-02 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,548,115,945 | -13,109,210 | 9.13 | -0.08 | 2016-02-02 | |
| 93 | Total changed named holdings | 13,264,154,073 | -280,000 | 78.20 | -0.00 | |||
| 311 | Unchanged named holdings | 3,578,307,730 | 0 | 21.10 | 0.00 | |||
| 404 | Total named holdings | 16,842,461,803 | -280,000 | 99.30 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,842,254 | 0 | 0.03 | 0.00 | |||
| 495 | Total securities in CCASS | 16,848,304,057 | -280,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 113,269,365 | 280,000 | 0.67 | 0.00 | ||||
| Issued securities | 16,961,573,422 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 60,055,076 |
| Turnover | 64,776,272 |
| Average price | 1.079 |
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