GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01695 | DAH SING SECURITIES LTD | 64,064,936 | 41,300,000 | 0.30 | 0.19 | 2019-11-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 105,658,757 | 20,628,469 | 0.49 | 0.10 | 2019-11-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,838,070,000 | 3,963,000 | 8.53 | 0.02 | 2019-11-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,423,489 | 3,001,000 | 0.12 | 0.01 | 2019-11-25 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 2,720,800 | 2,500,000 | 0.01 | 0.01 | 2019-11-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,214,436 | 1,357,000 | 0.08 | 0.01 | 2019-11-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,737,000 | 1,193,000 | 1.70 | 0.01 | 2019-11-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,487,970 | 1,144,000 | 1.01 | 0.01 | 2019-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,956,248 | 1,015,000 | 3.32 | 0.00 | 2019-11-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,511,070,672 | 692,100 | 7.01 | 0.00 | 2019-11-25 |
| 11 | C00010 | CITIBANK N.A. | 214,881,405 | 692,000 | 1.00 | 0.00 | 2019-11-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,278,140 | 225,000 | 0.21 | 0.00 | 2019-11-25 |
| 13 | B01129 | WOCOM SECURITIES LTD | 751,400 | 200,000 | 0.00 | 0.00 | 2019-11-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,041,818 | 195,000 | 0.38 | 0.00 | 2019-11-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,685,632 | 150,000 | 0.30 | 0.00 | 2019-11-25 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 684,988 | 100,000 | 0.00 | 0.00 | 2019-11-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | 60,000 | 0.01 | 0.00 | 2019-11-25 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 341,000 | 52,000 | 0.00 | 0.00 | 2019-11-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,547,918 | 50,000 | 0.44 | 0.00 | 2019-11-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,578,072 | 50,000 | 0.07 | 0.00 | 2019-11-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 70,336,349 | 45,000 | 0.33 | 0.00 | 2019-11-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,278 | 39,000 | 0.01 | 0.00 | 2019-11-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,470,790 | 29,000 | 0.21 | 0.00 | 2019-11-25 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,566,000 | 10,000 | 0.05 | 0.00 | 2019-11-25 |
| 25 | B02159 | USMART SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-11-25 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 3,069,000 | 5,000 | 0.01 | 0.00 | 2019-11-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,293,922 | 5,000 | 0.09 | 0.00 | 2019-11-25 |
| 28 | C00093 | BNP PARIBAS | 35,562,791 | 1,531 | 0.16 | 0.00 | 2019-11-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,823,466 | -100 | 0.01 | -0.00 | 2019-11-25 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-11-25 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 692,849 | -4,000 | 0.00 | -0.00 | 2019-11-25 |
| 32 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-11-25 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2019-11-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,757,086 | -11,000 | 0.03 | -0.00 | 2019-11-25 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 876,000 | -13,000 | 0.00 | -0.00 | 2019-11-25 |
| 36 | C00102 | MACQUARIE BANK LTD | 75,816 | -18,000 | 0.00 | -0.00 | 2019-11-25 |
| 37 | B01885 | HAFOO SECURITIES LTD | 6,420,000 | -23,000 | 0.03 | -0.00 | 2019-11-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 100,879,136 | -30,000 | 0.47 | -0.00 | 2019-11-25 |
| 39 | B01462 | MANGO FINANCIAL LTD | 371,000 | -40,000 | 0.00 | -0.00 | 2019-11-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,611,642 | -54,000 | 0.10 | -0.00 | 2019-11-25 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 1,205,240 | -60,000 | 0.01 | -0.00 | 2019-11-25 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,298,000 | -61,000 | 0.01 | -0.00 | 2019-11-25 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2019-11-25 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 969,000 | -100,000 | 0.00 | -0.00 | 2019-11-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,739,950,806 | -115,000 | 8.07 | -0.00 | 2019-11-25 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,851,579 | -148,000 | 0.01 | -0.00 | 2019-11-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 387,712,144 | -150,000 | 1.80 | -0.00 | 2019-11-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,659,121 | -151,000 | 0.03 | -0.00 | 2019-11-25 |
| 49 | B01458 | YICKO SECURITIES LTD | 140,540 | -200,000 | 0.00 | -0.00 | 2019-11-25 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,631,977 | -246,000 | 0.30 | -0.00 | 2019-11-25 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,798,241 | -263,000 | 0.11 | -0.00 | 2019-11-25 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,000 | -308,000 | 0.00 | -0.00 | 2019-11-25 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 219,077,304 | -502,000 | 1.02 | -0.00 | 2019-11-25 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,381,530 | -556,000 | 1.18 | -0.00 | 2019-11-25 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 2,057,981,920 | -661,000 | 9.55 | -0.00 | 2019-11-25 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,190,001 | -1,411,000 | 0.01 | -0.01 | 2019-11-25 |
| 57 | B01610 | KGI ASIA LTD | 34,895,395 | -1,650,000 | 0.16 | -0.01 | 2019-11-25 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,344,088 | -30,559,000 | 2.57 | -0.14 | 2019-11-25 |
| 59 | C00012 | DAH SING BANK LTD | 0 | -41,300,000 | -0.19 | 2019-11-25 | |
| 59 | Total changed named holdings | 11,059,775,692 | -40,000 | 51.30 | -0.00 | ||
| 338 | Unchanged named holdings | 6,584,222,588 | 0 | 30.54 | 0.00 | ||
| 397 | Total named holdings | 17,643,998,280 | -40,000 | 81.85 | 0.00 | ||
| 75 | Unnamed Investor Participants | 5,221,368 | 40,000 | 0.02 | 0.00 | ||
| 472 | Total securities in CCASS | 17,649,219,648 | 0 | 81.87 | 0.00 | ||
| Securities not in CCASS | 3,908,407,774 | 0 | 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 | 2019-11-21 |
| Volume | 29,573,900 |
| Turnover | 20,598,304 |
| Average price | 0.697 |
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