GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 70,519,809 | 21,980,000 | 0.32 | 0.10 | 2016-07-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 168,806,324 | 11,805,530 | 0.77 | 0.05 | 2016-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,636,948,615 | 10,906,000 | 12.00 | 0.05 | 2016-07-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,598,568,000 | 6,717,000 | 7.28 | 0.03 | 2016-07-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 37,411,060 | 2,056,000 | 0.17 | 0.01 | 2016-07-28 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 2,149,446 | 1,050,000 | 0.01 | 0.00 | 2016-07-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,096,493 | 820,000 | 4.03 | 0.00 | 2016-07-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,434,988 | 693,000 | 0.33 | 0.00 | 2016-07-28 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,923,869 | 500,000 | 0.03 | 0.00 | 2016-07-28 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 524,000 | 500,000 | 0.00 | 0.00 | 2016-07-28 | |
| 11 | C00018 | HANG SENG BANK LTD | 4,071,274 | 460,000 | 0.02 | 0.00 | 2016-07-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 58,606,635 | 355,000 | 0.27 | 0.00 | 2016-07-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,039,241 | 342,000 | 0.10 | 0.00 | 2016-07-28 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 735,988 | 280,000 | 0.00 | 0.00 | 2016-07-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 152,412,391 | 228,000 | 0.69 | 0.00 | 2016-07-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 64,055,261 | 214,000 | 0.29 | 0.00 | 2016-07-28 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 215,000 | 200,000 | 0.00 | 0.00 | 2016-07-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,208,231 | 122,000 | 0.29 | 0.00 | 2016-07-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,560,278 | 102,000 | 0.38 | 0.00 | 2016-07-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,433,238 | 100,000 | 0.32 | 0.00 | 2016-07-28 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,340,378 | 100,000 | 0.02 | 0.00 | 2016-07-28 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,060,813 | 95,000 | 0.05 | 0.00 | 2016-07-28 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,337,724 | 66,000 | 0.10 | 0.00 | 2016-07-28 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,581,277 | 61,000 | 0.32 | 0.00 | 2016-07-28 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,208,721 | 50,000 | 0.01 | 0.00 | 2016-07-28 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,762,137 | 50,000 | 0.27 | 0.00 | 2016-07-28 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,886,975 | 50,000 | 0.01 | 0.00 | 2016-07-28 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,328,625 | 50,000 | 0.18 | 0.00 | 2016-07-28 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,811,531 | 50,000 | 0.01 | 0.00 | 2016-07-28 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 445,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 | |
| 31 | C00093 | BNP PARIBAS | 43,560,042 | 43,000 | 0.20 | 0.00 | 2016-07-28 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 28,919,634 | 30,000 | 0.13 | 0.00 | 2016-07-28 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,669,478 | 30,000 | 0.02 | 0.00 | 2016-07-28 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,496,295 | 21,000 | 0.09 | 0.00 | 2016-07-28 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 475,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,132,072 | 20,000 | 0.08 | 0.00 | 2016-07-28 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,036,000 | 20,000 | 0.03 | 0.00 | 2016-07-28 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 969,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,166,794 | 15,000 | 0.45 | 0.00 | 2016-07-28 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,526,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,270,352 | 5,000 | 0.07 | 0.00 | 2016-07-28 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 422,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,910,497 | 76 | 0.01 | 0.00 | 2016-07-28 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,614,570 | -5,076 | 0.02 | -0.00 | 2016-07-28 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 654,917 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 47 | B01184 | QUAM SECURITIES LTD | 14,819,840 | -10,000 | 0.07 | -0.00 | 2016-07-28 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 2,036,004 | -15,000 | 0.01 | -0.00 | 2016-07-28 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,551,422 | -19,000 | 0.03 | -0.00 | 2016-07-28 | |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 41,316,181 | -30,000 | 0.19 | -0.00 | 2016-07-28 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,655,202 | -36,000 | 0.04 | -0.00 | 2016-07-28 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 41,523,554 | -40,000 | 0.19 | -0.00 | 2016-07-28 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,291,960 | -48,000 | 0.04 | -0.00 | 2016-07-28 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 11,078,347 | -69,000 | 0.05 | -0.00 | 2016-07-28 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,911,422 | -80,000 | 7.62 | -0.00 | 2016-07-28 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,313,804 | -100,000 | 0.27 | -0.00 | 2016-07-28 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 305,240 | -100,000 | 0.00 | -0.00 | 2016-07-28 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 770,000 | -110,000 | 0.00 | -0.00 | 2016-07-28 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,252,689 | -130,000 | 0.13 | -0.00 | 2016-07-28 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,377,135 | -150,000 | 0.09 | -0.00 | 2016-07-28 | |
| 63 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 51,000 | -158,000 | 0.00 | -0.00 | 2016-07-28 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 2,102,001 | -170,000 | 0.01 | -0.00 | 2016-07-28 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,096,794 | -200,000 | 0.16 | -0.00 | 2016-07-28 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,534,602 | -210,000 | 0.25 | -0.00 | 2016-07-28 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,336,294 | -264,308 | 0.29 | -0.00 | 2016-07-28 | |
| 68 | B01130 | BOCI SECURITIES LTD | 274,000,160 | -342,000 | 1.25 | -0.00 | 2016-07-28 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 47,890,793 | -360,000 | 0.22 | -0.00 | 2016-07-28 | |
| 70 | B01791 | MAINLAND SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2016-07-28 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,622,160 | -410,000 | 0.24 | -0.00 | 2016-07-28 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,278,331 | -480,000 | 0.35 | -0.00 | 2016-07-28 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 431,286,274 | -505,000 | 1.96 | -0.00 | 2016-07-28 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,015,700 | -528,000 | 0.03 | -0.00 | 2016-07-28 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,799,954 | -544,000 | 0.64 | -0.00 | 2016-07-28 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,752 | -632,000 | 0.00 | -0.00 | 2016-07-28 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 3,791,199 | -700,000 | 0.02 | -0.00 | 2016-07-28 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,269,190,040 | -964,000 | 5.78 | -0.00 | 2016-07-28 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,670,000 | -1,500,000 | 0.04 | -0.01 | 2016-07-28 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,302,385 | -1,562,000 | 0.04 | -0.01 | 2016-07-28 | |
| 81 | B01610 | KGI ASIA LTD | 36,242,587 | -1,652,000 | 0.16 | -0.01 | 2016-07-28 | |
| 82 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.01 | 2016-07-28 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,386,627 | -5,085,000 | 0.02 | -0.02 | 2016-07-28 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,807,655 | -5,351,222 | 0.41 | -0.02 | 2016-07-28 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,130,213 | -16,317,000 | 4.98 | -0.07 | 2016-07-28 | |
| 86 | C00010 | CITIBANK N.A. | 281,833,979 | -17,975,000 | 1.28 | -0.08 | 2016-07-28 | |
| 86 | Total changed named holdings | 12,362,142,273 | 0 | 56.27 | 0.00 | |||
| 319 | Unchanged named holdings | 4,012,114,510 | 0 | 18.26 | 0.00 | |||
| 405 | Total named holdings | 16,374,256,783 | 0 | 74.54 | 0.00 | |||
| 107 | Unnamed Investor Participants | 9,651,254 | 0 | 0.04 | 0.00 | |||
| 512 | Total securities in CCASS | 16,383,908,037 | 0 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,557,385 | 0 | 25.42 | 0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 15-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 99,260,076 |
| Turnover | 94,292,280 |
| Average price | 0.950 |
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