GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,162,012 | 65,943,385 | 0.32 | 0.30 | 2016-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 203,915,637 | 32,712,819 | 0.93 | 0.15 | 2016-08-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,622,677,000 | 15,504,000 | 7.39 | 0.07 | 2016-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 285,885,183 | 10,559,531 | 1.30 | 0.05 | 2016-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,904,340 | 6,836,688 | 0.47 | 0.03 | 2016-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 271,422,160 | 2,617,000 | 1.24 | 0.01 | 2016-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 431,046,274 | 2,288,000 | 1.96 | 0.01 | 2016-08-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,491,004 | 1,270,000 | 0.03 | 0.01 | 2016-08-05 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,024,385 | 1,223,000 | 0.05 | 0.01 | 2016-08-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,278,231 | 1,208,000 | 0.29 | 0.01 | 2016-08-05 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,351,724 | 940,000 | 0.11 | 0.00 | 2016-08-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,096,794 | 690,000 | 0.44 | 0.00 | 2016-08-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,216,000 | 659,000 | 0.02 | 0.00 | 2016-08-05 | |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 587,000 | 587,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,429,954 | 502,000 | 0.65 | 0.00 | 2016-08-05 | |
| 16 | C00093 | BNP PARIBAS | 43,900,758 | 440,705 | 0.20 | 0.00 | 2016-08-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,204,278 | 429,000 | 0.38 | 0.00 | 2016-08-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,357,331 | 175,000 | 0.35 | 0.00 | 2016-08-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,774,277 | 161,000 | 0.32 | 0.00 | 2016-08-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,558,794 | 154,000 | 0.16 | 0.00 | 2016-08-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 65,336,261 | 150,000 | 0.30 | 0.00 | 2016-08-05 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 813,320 | 100,000 | 0.00 | 0.00 | 2016-08-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,638,072 | 100,000 | 0.08 | 0.00 | 2016-08-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 41,554,181 | 98,000 | 0.19 | 0.00 | 2016-08-05 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,622,000 | 97,000 | 0.03 | 0.00 | 2016-08-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,587,934 | 84,325 | 0.09 | 0.00 | 2016-08-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,067,452 | 76,000 | 0.33 | 0.00 | 2016-08-05 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,114,870 | 70,000 | 0.01 | 0.00 | 2016-08-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,273,244,040 | 59,000 | 5.80 | 0.00 | 2016-08-05 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 927,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,129,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,187,426 | 48,000 | 0.05 | 0.00 | 2016-08-05 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 761,000 | 46,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,909,700 | 32,000 | 0.04 | 0.00 | 2016-08-05 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,661,570 | 31,000 | 0.02 | 0.00 | 2016-08-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,564,869 | 30,000 | 0.03 | 0.00 | 2016-08-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,442,804 | 30,000 | 0.27 | 0.00 | 2016-08-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 5,339,574 | 30,000 | 0.02 | 0.00 | 2016-08-05 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,826,625 | 30,000 | 0.19 | 0.00 | 2016-08-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 10,504,909 | 30,000 | 0.05 | 0.00 | 2016-08-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 58,428,635 | 25,000 | 0.27 | 0.00 | 2016-08-05 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,794,953 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 1,035,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,081,012 | 20,000 | 0.06 | 0.00 | 2016-08-05 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 472,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,002,135 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,493,352 | 10,000 | 0.07 | 0.00 | 2016-08-05 | |
| 50 | C00016 | DBS BANK LTD | 17,946,216 | 4,000 | 0.08 | 0.00 | 2016-08-05 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,768,648 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 333,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,920,945 | -126 | 0.01 | -0.00 | 2016-08-05 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,106,004 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,410,238 | -10,000 | 0.33 | -0.00 | 2016-08-05 | |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 2,674,900 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 831,400 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,436,770 | -18,000 | 0.13 | -0.00 | 2016-08-05 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,505,422 | -20,000 | 0.03 | -0.00 | 2016-08-05 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,524,154 | -20,000 | 0.06 | -0.00 | 2016-08-05 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 500,325 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 512,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 6,318,000 | -25,000 | 0.03 | -0.00 | 2016-08-05 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,079,960 | -26,000 | 0.04 | -0.00 | 2016-08-05 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,802,137 | -30,000 | 0.28 | -0.00 | 2016-08-05 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 10,676,347 | -33,000 | 0.05 | -0.00 | 2016-08-05 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 382,000 | -36,000 | 0.00 | -0.00 | 2016-08-05 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 186,800 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 47,896,793 | -45,000 | 0.22 | -0.00 | 2016-08-05 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 1,296,000 | -50,000 | 0.01 | -0.00 | 2016-08-05 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 848,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 2,273,860 | -60,000 | 0.01 | -0.00 | 2016-08-05 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,511,376 | -66,000 | 0.02 | -0.00 | 2016-08-05 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 386,800 | -80,000 | 0.00 | -0.00 | 2016-08-05 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,843,199 | -92,000 | 0.01 | -0.00 | 2016-08-05 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,513,202 | -110,000 | 0.04 | -0.00 | 2016-08-05 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 28,876,634 | -135,000 | 0.13 | -0.00 | 2016-08-05 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 1,075,225 | -200,000 | 0.00 | -0.00 | 2016-08-05 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,821,160 | -210,000 | 0.24 | -0.00 | 2016-08-05 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,670,261,422 | -245,000 | 7.60 | -0.00 | 2016-08-05 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,368,927 | -249,000 | 0.03 | -0.00 | 2016-08-05 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,471,093 | -325,000 | 0.01 | -0.00 | 2016-08-05 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,181,602 | -500,000 | 0.24 | -0.00 | 2016-08-05 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 41,611,554 | -678,000 | 0.19 | -0.00 | 2016-08-05 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,014,295 | -714,000 | 0.09 | -0.00 | 2016-08-05 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 152,975,898 | -907,000 | 0.70 | -0.00 | 2016-08-05 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,907,738 | -964,000 | 0.27 | -0.00 | 2016-08-05 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,064,340 | -970,000 | 4.06 | -0.00 | 2016-08-05 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 33,375,060 | -1,277,000 | 0.15 | -0.01 | 2016-08-05 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,635,988 | -2,945,000 | 0.30 | -0.01 | 2016-08-05 | |
| 92 | B01610 | KGI ASIA LTD | 44,360,587 | -3,570,000 | 0.20 | -0.02 | 2016-08-05 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,203,965 | -4,657,537 | 0.29 | -0.02 | 2016-08-05 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,588,219,219 | -17,315,590 | 11.78 | -0.08 | 2016-08-05 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,314,350 | -51,245,200 | 4.63 | -0.23 | 2016-08-05 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,200,623 | -58,309,000 | 1.20 | -0.27 | 2016-08-05 | |
| 96 | Total changed named holdings | 12,752,097,006 | 0 | 58.05 | 0.00 | |||
| 309 | Unchanged named holdings | 3,622,109,777 | 0 | 16.49 | 0.00 | |||
| 405 | Total named holdings | 16,374,206,783 | 0 | 74.54 | 0.00 | |||
| 107 | Unnamed Investor Participants | 9,701,254 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 75,578,658 |
| Turnover | 66,651,243 |
| Average price | 0.882 |
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