GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2018-12-11 to 2018-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 373,961,522 | 19,648,656 | 1.73 | 0.09 | 2018-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 226,441,934 | 13,678,000 | 1.05 | 0.06 | 2018-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,967,886 | 9,385,597 | 1.07 | 0.04 | 2018-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,646,488 | 4,133,838 | 7.57 | 0.02 | 2018-12-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 122,769,722 | 1,512,786 | 0.57 | 0.01 | 2018-12-12 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,178,579 | 1,000,000 | 0.01 | 0.00 | 2018-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,035,103 | 537,000 | 0.13 | 0.00 | 2018-12-12 |
| 8 | B01610 | KGI ASIA LTD | 29,452,721 | 500,000 | 0.14 | 0.00 | 2018-12-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,232,638 | 354,000 | 0.05 | 0.00 | 2018-12-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,665,371 | 300,000 | 0.03 | 0.00 | 2018-12-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,554,600 | 101,000 | 0.10 | 0.00 | 2018-12-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 100,000 | 0.00 | 0.00 | 2018-12-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,775,569 | 50,000 | 0.25 | 0.00 | 2018-12-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,685,601,555 | 46,000 | 7.82 | 0.00 | 2018-12-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,909,000 | 30,000 | 0.45 | 0.00 | 2018-12-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,076,278 | 28,000 | 0.01 | 0.00 | 2018-12-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,108,507 | 20,000 | 0.09 | 0.00 | 2018-12-12 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,581,208 | 10,000 | 0.03 | 0.00 | 2018-12-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,986,782 | 7,000 | 0.13 | 0.00 | 2018-12-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,266,146,080 | 3,000 | 10.51 | 0.00 | 2018-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,041,461 | 2,000 | 0.36 | 0.00 | 2018-12-12 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 165,546 | -2,000 | 0.00 | -0.00 | 2018-12-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,245,241 | -6,000 | 0.12 | -0.00 | 2018-12-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,384,970 | -10,000 | 0.13 | -0.00 | 2018-12-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,814,971 | -10,000 | 0.14 | -0.00 | 2018-12-12 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2018-12-12 |
| 27 | B01340 | LEHIN SECURITIES LTD | 481,743 | -10,000 | 0.00 | -0.00 | 2018-12-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,326,422 | -17,000 | 0.02 | -0.00 | 2018-12-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 33,062,204 | -20,000 | 0.15 | -0.00 | 2018-12-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 62,805,815 | -21,000 | 0.29 | -0.00 | 2018-12-12 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,467,569,000 | -26,000 | 6.81 | -0.00 | 2018-12-12 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,040,231 | -43,000 | 0.07 | -0.00 | 2018-12-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,072,625 | -49,000 | 0.30 | -0.00 | 2018-12-12 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 870,000 | -50,000 | 0.00 | -0.00 | 2018-12-12 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 472,000 | -50,000 | 0.00 | -0.00 | 2018-12-12 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 1,040,000 | -100,000 | 0.00 | -0.00 | 2018-12-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,348,400 | -120,000 | 0.01 | -0.00 | 2018-12-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,077,302 | -130,000 | 0.09 | -0.00 | 2018-12-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 408,382,395 | -163,000 | 1.89 | -0.00 | 2018-12-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,337,173 | -200,000 | 0.07 | -0.00 | 2018-12-12 |
| 41 | C00093 | BNP PARIBAS | 38,891,702 | -301,786 | 0.18 | -0.00 | 2018-12-12 |
| 42 | C00095 | EFG BANK AG | 3,680,000 | -354,000 | 0.02 | -0.00 | 2018-12-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,523,620 | -588,000 | 3.50 | -0.00 | 2018-12-12 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,304,000 | -696,000 | 0.05 | -0.00 | 2018-12-12 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,707,000 | -1,630,000 | 1.17 | -0.01 | 2018-12-12 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,956,761 | -2,896,788 | 0.19 | -0.01 | 2018-12-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,940,734 | -12,230,476 | 2.54 | -0.06 | 2018-12-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,031,799 | -31,712,827 | 0.05 | -0.15 | 2018-12-12 |
| 48 | Total changed named holdings | 10,761,629,658 | 0 | 49.92 | 0.00 | ||
| 355 | Unchanged named holdings | 6,806,907,090 | 0 | 31.58 | 0.00 | ||
| 403 | Total named holdings | 17,568,536,748 | 0 | 81.50 | 0.00 | ||
| 80 | Unnamed Investor Participants | 5,594,714 | 0 | 0.03 | 0.00 | ||
| 483 | Total securities in CCASS | 17,574,131,462 | 0 | 81.52 | 0.00 | ||
| Securities not in CCASS | 3,983,495,960 | 0 | 18.48 | 0.00 | |||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 32,637,000 |
| Turnover | 21,943,090 |
| Average price | 0.672 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy