GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | 1,863,996,984 | 2,635,000 | 8.65 | 0.01 | 2018-04-17 |
| 2 | C00010 | CITIBANK N.A. | 286,092,411 | 1,122,000 | 1.33 | 0.01 | 2018-04-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,056,529 | 978,000 | 3.86 | 0.00 | 2018-04-17 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 745,000 | 690,000 | 0.00 | 0.00 | 2018-04-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,584,864,000 | 677,000 | 7.35 | 0.00 | 2018-04-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,315 | 492,000 | 0.01 | 0.00 | 2018-04-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,944,000 | 388,000 | 1.19 | 0.00 | 2018-04-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,767,072 | 200,000 | 0.08 | 0.00 | 2018-04-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,892,300 | 76,000 | 0.12 | 0.00 | 2018-04-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,843,302 | 68,000 | 1.65 | 0.00 | 2018-04-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,747,000 | 45,000 | 0.11 | 0.00 | 2018-04-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,673,507 | 34,000 | 0.10 | 0.00 | 2018-04-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,781,868 | 26,000 | 0.12 | 0.00 | 2018-04-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,412,582 | 25,000 | 0.22 | 0.00 | 2018-04-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,936,772 | 20,000 | 0.14 | 0.00 | 2018-04-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,730,750 | 18,000 | 0.52 | 0.00 | 2018-04-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 208,228,630 | 13,000 | 0.97 | 0.00 | 2018-04-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,933,600 | 10,000 | 0.10 | 0.00 | 2018-04-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 67,025,815 | 8,000 | 0.31 | 0.00 | 2018-04-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,856,794 | 5,000 | 0.12 | 0.00 | 2018-04-17 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2018-04-17 |
| 22 | C00093 | BNP PARIBAS | 42,267,268 | 4,200 | 0.20 | 0.00 | 2018-04-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,806,000 | -1,000 | 0.02 | -0.00 | 2018-04-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,226,799 | -2,000 | 0.02 | -0.00 | 2018-04-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 769,217,203 | -3,000 | 3.57 | -0.00 | 2018-04-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,012,081 | -5,000 | 0.30 | -0.00 | 2018-04-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,612,520 | -5,000 | 0.03 | -0.00 | 2018-04-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,567,589 | -14,000 | 0.12 | -0.00 | 2018-04-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,773,031 | -16,000 | 0.20 | -0.00 | 2018-04-17 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,150,000 | -20,000 | 0.01 | -0.00 | 2018-04-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,828,461 | -29,000 | 0.43 | -0.00 | 2018-04-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,052,578 | -30,000 | 0.21 | -0.00 | 2018-04-17 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,225,080 | -40,000 | 0.01 | -0.00 | 2018-04-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,902,371 | -50,000 | 0.03 | -0.00 | 2018-04-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,568,531 | -50,000 | 0.40 | -0.00 | 2018-04-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 383,363,884 | -55,000 | 1.78 | -0.00 | 2018-04-17 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2018-04-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,173,294 | -108,000 | 0.21 | -0.00 | 2018-04-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 24,172,700 | -120,000 | 0.11 | -0.00 | 2018-04-17 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,323,746 | -150,000 | 0.18 | -0.00 | 2018-04-17 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,049,030 | -190,000 | 0.27 | -0.00 | 2018-04-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,395,579 | -350,000 | 0.02 | -0.00 | 2018-04-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,177,400 | -430,000 | 0.01 | -0.00 | 2018-04-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,243,753 | -740,000 | 3.91 | -0.00 | 2018-04-17 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 7,890,160 | -1,002,000 | 0.04 | -0.00 | 2018-04-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,077,000 | -0.00 | 2018-04-17 | |
| 47 | C00074 | DEUTSCHE BANK AG | 154,187,049 | -2,932,200 | 0.72 | -0.01 | 2018-04-17 |
| 47 | Total changed named holdings | 8,557,195,338 | 20,000 | 39.69 | 0.00 | ||
| 363 | Unchanged named holdings | 8,436,800,086 | 0 | 39.14 | 0.00 | ||
| 410 | Total named holdings | 16,993,995,424 | 20,000 | 78.83 | 0.00 | ||
| 90 | Unnamed Investor Participants | 6,069,782 | 0 | 0.03 | 0.00 | ||
| 500 | Total securities in CCASS | 17,000,065,206 | 20,000 | 78.86 | 0.00 | ||
| Securities not in CCASS | 4,557,562,216 | -20,000 | 21.14 | -0.00 | |||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 9,050,000 |
| Turnover | 7,728,420 |
| Average price | 0.854 |
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