GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 146,103,231 | 9,713,009 | 0.86 | 0.06 | 2016-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,269,260,000 | 7,004,000 | 7.48 | 0.04 | 2016-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,254,268 | 3,963,000 | 3.68 | 0.02 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,192,891,203 | 3,209,000 | 18.82 | 0.02 | 2016-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,092,576 | 1,532,318 | 0.42 | 0.01 | 2016-01-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,723,918 | 1,433,000 | 0.74 | 0.01 | 2016-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,791,907 | 839,396 | 0.12 | 0.00 | 2016-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,570,877 | 486,000 | 0.32 | 0.00 | 2016-01-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,343,927 | 246,000 | 0.04 | 0.00 | 2016-01-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,327,340 | 221,000 | 10.77 | 0.00 | 2016-01-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 41,320,093 | 180,000 | 0.24 | 0.00 | 2016-01-08 |
| 12 | B01740 | WIN SECURITIES LTD | 12,729,430 | 100,000 | 0.08 | 0.00 | 2016-01-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,515,102 | 66,000 | 0.18 | 0.00 | 2016-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 255,897,415 | 53,000 | 1.51 | 0.00 | 2016-01-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,842,602 | 50,000 | 0.40 | 0.00 | 2016-01-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,839,270 | 48,000 | 0.82 | 0.00 | 2016-01-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 23,867,246 | 45,000 | 0.14 | 0.00 | 2016-01-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,386,794 | 40,000 | 0.19 | 0.00 | 2016-01-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,525,072 | 30,000 | 0.09 | 0.00 | 2016-01-08 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 35,152,554 | 20,000 | 0.21 | 0.00 | 2016-01-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,999,422 | 20,000 | 5.95 | 0.00 | 2016-01-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,106,241 | 20,000 | 0.11 | 0.00 | 2016-01-08 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,627,376 | 18,000 | 0.02 | 0.00 | 2016-01-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 26,511,060 | 14,000 | 0.16 | 0.00 | 2016-01-08 |
| 26 | B01469 | KAISER SECURITIES LTD | 545,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,537,231 | 10,000 | 0.33 | 0.00 | 2016-01-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,848 | 1,400 | 0.01 | 0.00 | 2016-01-08 |
| 29 | C00093 | BNP PARIBAS | 62,690,362 | 1,000 | 0.37 | 0.00 | 2016-01-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,765,408 | -64 | 0.01 | -0.00 | 2016-01-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,776,556 | -4,000 | 0.05 | -0.00 | 2016-01-08 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 541,008 | -6,000 | 0.00 | -0.00 | 2016-01-08 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 329,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 49,734,635 | -10,000 | 0.29 | -0.00 | 2016-01-08 |
| 35 | B01979 | FORMAX SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-01-08 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 445,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,397,870 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,033,260 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 16,008,678 | -20,000 | 0.09 | -0.00 | 2016-01-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,737,352 | -25,000 | 0.09 | -0.00 | 2016-01-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,632,000 | -30,000 | 0.04 | -0.00 | 2016-01-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 8,095,367 | -31,000 | 0.05 | -0.00 | 2016-01-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,817,975 | -36,000 | 0.01 | -0.00 | 2016-01-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,430,001 | -40,000 | 0.01 | -0.00 | 2016-01-08 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,230,024 | -50,000 | 0.02 | -0.00 | 2016-01-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,899,198 | -58,000 | 0.05 | -0.00 | 2016-01-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 31,861,618 | -63,000 | 0.19 | -0.00 | 2016-01-08 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,442,154 | -73,000 | 0.39 | -0.00 | 2016-01-08 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,705,313 | -86,000 | 0.37 | -0.00 | 2016-01-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 915,000 | -100,000 | 0.01 | -0.00 | 2016-01-08 |
| 51 | B01550 | HUAYU SECURITIES LTD | 596,000 | -100,000 | 0.00 | -0.00 | 2016-01-08 |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,374,000 | -100,000 | 0.03 | -0.00 | 2016-01-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,597,903 | -100,000 | 0.07 | -0.00 | 2016-01-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,582,278 | -150,000 | 0.33 | -0.00 | 2016-01-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,076,331 | -160,000 | 0.45 | -0.00 | 2016-01-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,098,468 | -197,000 | 0.28 | -0.00 | 2016-01-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,087,708 | -230,000 | 0.27 | -0.00 | 2016-01-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,135,894 | -254,828 | 0.30 | -0.00 | 2016-01-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 13,412,422 | -289,000 | 0.08 | -0.00 | 2016-01-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,256,732 | -318,000 | 4.35 | -0.00 | 2016-01-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,113,385 | -500,000 | 0.01 | -0.00 | 2016-01-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,497,600 | -768,000 | 0.10 | -0.00 | 2016-01-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,000 | -925,000 | 0.01 | -0.01 | 2016-01-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,887,394 | -1,366,000 | 0.48 | -0.01 | 2016-01-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 322,084,537 | -1,582,000 | 1.90 | -0.01 | 2016-01-08 |
| 66 | B01610 | KGI ASIA LTD | 32,034,787 | -2,776,000 | 0.19 | -0.02 | 2016-01-08 |
| 67 | C00074 | DEUTSCHE BANK AG | 74,080,700 | -4,111,318 | 0.44 | -0.02 | 2016-01-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,499,921,660 | -5,369,904 | 8.84 | -0.03 | 2016-01-08 |
| 69 | C00010 | CITIBANK N.A. | 673,579,049 | -9,384,009 | 3.97 | -0.06 | 2016-01-08 |
| 69 | Total changed named holdings | 13,207,525,630 | 0 | 77.87 | 0.00 | ||
| 330 | Unchanged named holdings | 3,642,303,173 | 0 | 21.47 | 0.00 | ||
| 399 | Total named holdings | 16,849,828,803 | 0 | 99.34 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,782,254 | 0 | 0.03 | 0.00 | ||
| 488 | Total securities in CCASS | 16,855,611,057 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 105,962,365 | 0 | 0.62 | 0.00 | |||
| Issued securities | 16,961,573,422 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 46,751,720 |
| Turnover | 57,830,802 |
| Average price | 1.237 |
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