GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,167,960,920 | 848,067,852 | 10.06 | 3.93 | 2019-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,505,993 | 5,490,024 | 2.54 | 0.03 | 2019-08-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 90,215,070 | 4,528,934 | 0.42 | 0.02 | 2019-08-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,709,592,000 | 3,374,000 | 7.93 | 0.02 | 2019-08-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,862,642 | 2,208,000 | 0.09 | 0.01 | 2019-08-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,553 | 1,443,000 | 0.01 | 0.01 | 2019-08-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,904 | 1,296,000 | 0.01 | 0.01 | 2019-08-02 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,713,579 | 1,189,000 | 0.01 | 0.01 | 2019-08-02 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 1,290,800 | 1,070,000 | 0.01 | 0.00 | 2019-08-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,742,569,555 | 840,000 | 8.08 | 0.00 | 2019-08-02 |
| 11 | C00010 | CITIBANK N.A. | 226,766,579 | 643,000 | 1.05 | 0.00 | 2019-08-02 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,721,000 | 603,000 | 0.01 | 0.00 | 2019-08-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,155,489 | 550,000 | 0.09 | 0.00 | 2019-08-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,992,632 | 500,000 | 0.30 | 0.00 | 2019-08-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,199,475 | 452,000 | 0.21 | 0.00 | 2019-08-02 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,272,746 | 310,000 | 0.10 | 0.00 | 2019-08-02 |
| 17 | B01610 | KGI ASIA LTD | 35,529,548 | 222,000 | 0.16 | 0.00 | 2019-08-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,247,031 | 200,000 | 0.37 | 0.00 | 2019-08-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,691,796 | 140,000 | 0.30 | 0.00 | 2019-08-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,197,970 | 110,000 | 0.26 | 0.00 | 2019-08-02 |
| 21 | C00093 | BNP PARIBAS | 34,336,787 | 102,970 | 0.16 | 0.00 | 2019-08-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,741,700 | 100,000 | 0.21 | 0.00 | 2019-08-02 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,148,927 | 100,000 | 0.01 | 0.00 | 2019-08-02 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 2,958,000 | 43,000 | 0.01 | 0.00 | 2019-08-02 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 47,091,000 | 37,000 | 0.22 | 0.00 | 2019-08-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 24,463,473 | 30,000 | 0.11 | 0.00 | 2019-08-02 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 17,000 | 0.00 | 0.00 | 2019-08-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,315,086 | 15,000 | 0.03 | 0.00 | 2019-08-02 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,094,000 | 1,000 | 0.01 | 0.00 | 2019-08-02 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,627,913 | -24 | 0.03 | -0.00 | 2019-08-02 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,367,208 | -2,000 | 0.03 | -0.00 | 2019-08-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 99,524,136 | -4,000 | 0.46 | -0.00 | 2019-08-02 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,987,080 | -10,000 | 0.01 | -0.00 | 2019-08-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,079,436 | -20,000 | 0.07 | -0.00 | 2019-08-02 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,807,327 | -20,000 | 0.12 | -0.00 | 2019-08-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 29,618,204 | -30,000 | 0.14 | -0.00 | 2019-08-02 |
| 37 | B01885 | HAFOO SECURITIES LTD | 13,047,000 | -39,000 | 0.06 | -0.00 | 2019-08-02 |
| 38 | B01184 | QUAM SECURITIES LTD | 13,954,840 | -39,000 | 0.06 | -0.00 | 2019-08-02 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 617,000 | -40,000 | 0.00 | -0.00 | 2019-08-02 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 679,849 | -52,000 | 0.00 | -0.00 | 2019-08-02 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,121,000 | -54,000 | 0.07 | -0.00 | 2019-08-02 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,278 | -73,904 | 0.01 | -0.00 | 2019-08-02 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,478,072 | -80,000 | 0.07 | -0.00 | 2019-08-02 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,730,000 | -80,000 | 0.01 | -0.00 | 2019-08-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,801,818 | -100,000 | 0.37 | -0.00 | 2019-08-02 |
| 46 | B01716 | ORIENT SECURITIES LTD | 92,446 | -100,000 | 0.00 | -0.00 | 2019-08-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 22,995,936 | -130,000 | 0.11 | -0.00 | 2019-08-02 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,237,921 | -165,000 | 3.40 | -0.00 | 2019-08-02 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,098,000 | -170,000 | 0.01 | -0.00 | 2019-08-02 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,570,258 | -344,000 | 1.43 | -0.00 | 2019-08-02 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,274,600 | -427,000 | 0.21 | -0.00 | 2019-08-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,433,922 | -513,000 | 0.09 | -0.00 | 2019-08-02 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,492,625 | -600,000 | 0.19 | -0.00 | 2019-08-02 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 250,226,788 | -808,000 | 1.16 | -0.00 | 2019-08-02 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,081,662 | -1,820,000 | 0.19 | -0.01 | 2019-08-02 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,887,000 | -2,503,000 | 1.79 | -0.01 | 2019-08-02 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,676,977 | -3,177,000 | 0.70 | -0.01 | 2019-08-02 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,156,664 | -4,000,000 | 0.07 | -0.02 | 2019-08-02 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 336,041,144 | -4,212,000 | 1.56 | -0.02 | 2019-08-02 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,484,917,953 | -6,022,000 | 6.89 | -0.03 | 2019-08-02 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,072,946 | -848,047,852 | 3.64 | -3.93 | 2019-08-02 |
| 61 | Total changed named holdings | 12,021,182,258 | 0 | 55.76 | 0.00 | ||
| 340 | Unchanged named holdings | 5,621,128,026 | 0 | 26.07 | 0.00 | ||
| 401 | Total named holdings | 17,642,310,284 | 0 | 81.84 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,227,368 | 0 | 0.02 | 0.00 | ||
| 474 | Total securities in CCASS | 17,647,537,652 | 0 | 81.86 | 0.00 | ||
| Securities not in CCASS | 3,910,089,770 | 0 | 18.14 | 0.00 | |||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 54,856,000 |
| Turnover | 45,973,110 |
| Average price | 0.838 |
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