GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,696,575 | 4,310,000 | 1.22 | 0.02 | 2019-02-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,155,255 | 2,775,000 | 0.17 | 0.01 | 2019-02-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,542,017,000 | 2,017,000 | 7.15 | 0.01 | 2019-02-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 93,121,600 | 1,691,930 | 0.43 | 0.01 | 2019-02-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,630,000 | 1,219,000 | 1.21 | 0.01 | 2019-02-13 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,881,000 | 1,216,000 | 0.01 | 0.01 | 2019-02-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,376,910 | 782,000 | 0.10 | 0.00 | 2019-02-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,151,970 | 373,000 | 0.37 | 0.00 | 2019-02-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,551,279 | 351,000 | 0.03 | 0.00 | 2019-02-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,259,103 | 298,000 | 0.18 | 0.00 | 2019-02-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,782,178 | 290,000 | 0.37 | 0.00 | 2019-02-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,774,620 | 260,000 | 3.37 | 0.00 | 2019-02-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,626,642 | 260,000 | 0.06 | 0.00 | 2019-02-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,721,453,555 | 210,000 | 7.99 | 0.00 | 2019-02-13 |
| 15 | B01610 | KGI ASIA LTD | 30,298,721 | 200,000 | 0.14 | 0.00 | 2019-02-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,249,377 | 100,000 | 0.70 | 0.00 | 2019-02-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,498,173 | 100,000 | 0.07 | 0.00 | 2019-02-13 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 2,037,996,354 | 90,000 | 9.45 | 0.00 | 2019-02-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 241,513,899 | 83,578 | 1.12 | 0.00 | 2019-02-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,767,313 | 80,000 | 0.12 | 0.00 | 2019-02-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 418,401,395 | 80,000 | 1.94 | 0.00 | 2019-02-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 583,000 | 72,000 | 0.00 | 0.00 | 2019-02-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,203,569 | 60,000 | 0.27 | 0.00 | 2019-02-13 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,429,125 | 51,000 | 0.01 | 0.00 | 2019-02-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,792,236 | 40,000 | 0.11 | 0.00 | 2019-02-13 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,000 | 40,000 | 0.00 | 0.00 | 2019-02-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,183,685 | 30,000 | 0.02 | 0.00 | 2019-02-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2019-02-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,200,231 | 22,000 | 0.07 | 0.00 | 2019-02-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,314,673,587 | 20,000 | 10.74 | 0.00 | 2019-02-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,199,600 | 11,000 | 0.09 | 0.00 | 2019-02-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,984,000 | 10,000 | 0.45 | 0.00 | 2019-02-13 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,227,507 | 7,000 | 0.09 | 0.00 | 2019-02-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,863,740 | -96 | 0.01 | -0.00 | 2019-02-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 481,482 | -1,000 | 0.00 | -0.00 | 2019-02-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,831,031 | -2,000 | 0.16 | -0.00 | 2019-02-13 |
| 37 | C00093 | BNP PARIBAS | 35,928,513 | -18,930 | 0.17 | -0.00 | 2019-02-13 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 275,240 | -30,000 | 0.00 | -0.00 | 2019-02-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 63,745,815 | -100,000 | 0.30 | -0.00 | 2019-02-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,102,968 | -100,000 | 0.22 | -0.00 | 2019-02-13 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 250,800 | -132,000 | 0.00 | -0.00 | 2019-02-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,012,970 | -500,000 | 0.14 | -0.00 | 2019-02-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,800,978 | -765,268 | 2.44 | -0.00 | 2019-02-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,577,528,464 | -1,655,079 | 7.32 | -0.01 | 2019-02-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 22,851,700 | -1,976,000 | 0.11 | -0.01 | 2019-02-13 |
| 46 | B02080 | FUTEC FINANCIAL LTD | 0 | -3,000,000 | -0.01 | 2019-02-13 | |
| 47 | C00010 | CITIBANK N.A. | 409,723,367 | -3,058,135 | 1.90 | -0.01 | 2019-02-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,430,289 | -5,841,000 | 0.05 | -0.03 | 2019-02-13 |
| 48 | Total changed named holdings | 13,126,934,816 | 0 | 60.89 | 0.00 | ||
| 357 | Unchanged named holdings | 4,516,791,554 | 0 | 20.95 | 0.00 | ||
| 405 | Total named holdings | 17,643,726,370 | 0 | 81.84 | 0.00 | ||
| 82 | Unnamed Investor Participants | 5,614,715 | 0 | 0.03 | 0.00 | ||
| 487 | Total securities in CCASS | 17,649,341,085 | 0 | 81.87 | 0.00 | ||
| Securities not in CCASS | 3,908,286,337 | 0 | 18.13 | 0.00 | |||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 37,660,356 |
| Turnover | 25,019,177 |
| Average price | 0.664 |
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