GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | C00074 | DEUTSCHE BANK AG | 71,611,548 | 17,558,787 | 0.33 | 0.08 | 2019-11-19 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,222,002 | 5,000,000 | 0.27 | 0.02 | 2019-11-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,071,000 | 2,339,000 | 1.70 | 0.01 | 2019-11-19 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,401,001 | 1,200,000 | 0.01 | 0.01 | 2019-11-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 388,882,144 | 490,000 | 1.80 | 0.00 | 2019-11-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,832,717,000 | 274,000 | 8.50 | 0.00 | 2019-11-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,458,000 | 150,000 | 0.01 | 0.00 | 2019-11-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,868,818 | 60,000 | 0.38 | 0.00 | 2019-11-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,913,796 | 60,000 | 0.32 | 0.00 | 2019-11-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,673,632 | 50,000 | 0.30 | 0.00 | 2019-11-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,499,579 | 10,000 | 0.01 | 0.00 | 2019-11-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,905,121 | 1,000 | 0.03 | 0.00 | 2019-11-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,563,790 | -42 | 0.21 | -0.00 | 2019-11-19 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-11-19 |
| 15 | C00093 | BNP PARIBAS | 35,561,260 | -2,187 | 0.16 | -0.00 | 2019-11-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,027,140 | -4,000 | 0.21 | -0.00 | 2019-11-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,427,241 | -5,000 | 0.12 | -0.00 | 2019-11-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,745,473 | -8,000 | 0.11 | -0.00 | 2019-11-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 22,689,936 | -10,000 | 0.11 | -0.00 | 2019-11-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 38,076,000 | -10,000 | 0.18 | -0.00 | 2019-11-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,773,086 | -10,000 | 0.03 | -0.00 | 2019-11-19 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,944,000 | -13,000 | 0.05 | -0.00 | 2019-11-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,556,000 | -15,000 | 0.05 | -0.00 | 2019-11-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,000 | -17,000 | 0.00 | -0.00 | 2019-11-19 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 3,063,000 | -18,000 | 0.01 | -0.00 | 2019-11-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,557,662 | -20,000 | 0.19 | -0.00 | 2019-11-19 |
| 27 | B01610 | KGI ASIA LTD | 34,565,395 | -21,000 | 0.16 | -0.00 | 2019-11-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,643,970 | -25,000 | 0.30 | -0.00 | 2019-11-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,287,922 | -25,000 | 0.09 | -0.00 | 2019-11-19 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,058,620,920 | -39,000 | 9.55 | -0.00 | 2019-11-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,740,026,806 | -43,000 | 8.07 | -0.00 | 2019-11-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,948,005 | -51,000 | 7.00 | -0.00 | 2019-11-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 33,276,519 | -90,000 | 0.15 | -0.00 | 2019-11-19 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,063,531 | -100,000 | 0.01 | -0.00 | 2019-11-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,118,020 | -130,000 | 0.24 | -0.00 | 2019-11-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,413,218 | -192,000 | 0.02 | -0.00 | 2019-11-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,400,442 | -238,000 | 0.10 | -0.00 | 2019-11-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,122,745 | -270,000 | 0.08 | -0.00 | 2019-11-19 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,910,700 | -300,000 | 0.24 | -0.00 | 2019-11-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,727,232,787 | -300,000 | 8.01 | -0.00 | 2019-11-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,677,977 | -537,000 | 0.30 | -0.00 | 2019-11-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,863,874 | -666,000 | 0.02 | -0.00 | 2019-11-19 |
| 43 | B01885 | HAFOO SECURITIES LTD | 6,361,000 | -683,000 | 0.03 | -0.00 | 2019-11-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,405,248 | -950,000 | 3.32 | -0.00 | 2019-11-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 24,216,489 | -1,590,000 | 0.11 | -0.01 | 2019-11-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 219,883,454 | -2,280,000 | 1.02 | -0.01 | 2019-11-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,627,530 | -2,587,000 | 1.25 | -0.01 | 2019-11-19 |
| 48 | C00010 | CITIBANK N.A. | 214,076,405 | -7,641,656 | 0.99 | -0.04 | 2019-11-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,809,631 | -8,088,902 | 2.70 | -0.04 | 2019-11-19 |
| 49 | Total changed named holdings | 12,687,694,817 | 211,000 | 58.85 | 0.00 | ||
| 350 | Unchanged named holdings | 4,956,233,463 | 0 | 22.99 | 0.00 | ||
| 399 | Total named holdings | 17,643,928,280 | 211,000 | 81.85 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,181,368 | 0 | 0.02 | 0.00 | ||
| 473 | Total securities in CCASS | 17,649,109,648 | 211,000 | 81.87 | 0.00 | ||
| Securities not in CCASS | 3,908,517,774 | -211,000 | 18.13 | -0.00 | |||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 20,367,000 |
| Turnover | 14,420,180 |
| Average price | 0.708 |
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