GOME Retail Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01493 | YARDLEY SECURITIES LTD | 2,607,918,354 | 35,000,000 | 15.38 | 0.21 | 2015-12-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,725,384 | 23,850,960 | 3.91 | 0.14 | 2015-12-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,618,713 | 599,246 | 0.16 | 0.00 | 2015-12-04 | |
| 4 | B01610 | KGI ASIA LTD | 29,700,787 | 560,000 | 0.18 | 0.00 | 2015-12-04 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,447,556 | 505,000 | 0.04 | 0.00 | 2015-12-04 | |
| 6 | B01791 | MAINLAND SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-12-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,780,004 | 370,000 | 0.04 | 0.00 | 2015-12-04 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 766,325 | 366,000 | 0.00 | 0.00 | 2015-12-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,659,270 | 310,000 | 0.84 | 0.00 | 2015-12-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,395,977 | 248,127 | 0.13 | 0.00 | 2015-12-04 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,503,199 | 242,000 | 0.01 | 0.00 | 2015-12-04 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,553,813 | 200,000 | 0.09 | 0.00 | 2015-12-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,893,000 | 160,000 | 0.03 | 0.00 | 2015-12-04 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 3,361,900 | 150,000 | 0.02 | 0.00 | 2015-12-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,580,877 | 145,000 | 0.33 | 0.00 | 2015-12-04 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2015-12-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,030,794 | 30,000 | 0.18 | 0.00 | 2015-12-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,337,231 | 30,000 | 0.33 | 0.00 | 2015-12-04 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,476,040 | 30,000 | 0.01 | 0.00 | 2015-12-04 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,987,100 | 30,000 | 0.01 | 0.00 | 2015-12-04 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,213,260 | 20,000 | 0.01 | 0.00 | 2015-12-04 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,866,241 | 20,000 | 0.19 | 0.00 | 2015-12-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,899,901 | 20,000 | 0.26 | 0.00 | 2015-12-04 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,752,352 | 17,000 | 0.09 | 0.00 | 2015-12-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,765,786 | 10,356 | 0.01 | 0.00 | 2015-12-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 23,727,246 | 10,000 | 0.14 | 0.00 | 2015-12-04 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,494,080 | 10,000 | 0.01 | 0.00 | 2015-12-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,238,024 | 10,000 | 0.02 | 0.00 | 2015-12-04 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,982,672 | 2,000 | 0.19 | 0.00 | 2015-12-04 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,489,378 | 1,000 | 0.02 | 0.00 | 2015-12-04 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,778,135 | -1,000 | 0.02 | -0.00 | 2015-12-04 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 478,519 | -5,000 | 0.00 | -0.00 | 2015-12-04 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,832,000 | -7,000 | 0.02 | -0.00 | 2015-12-04 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,074,112 | -10,000 | 0.02 | -0.00 | 2015-12-04 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 919,612 | -10,000 | 0.01 | -0.00 | 2015-12-04 | |
| 37 | B01184 | QUAM SECURITIES LTD | 3,418,860 | -10,000 | 0.02 | -0.00 | 2015-12-04 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,356,739 | -10,000 | 0.02 | -0.00 | 2015-12-04 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,426,520 | -10,000 | 0.04 | -0.00 | 2015-12-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 33,475,554 | -15,000 | 0.20 | -0.00 | 2015-12-04 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 858,620 | -20,000 | 0.01 | -0.00 | 2015-12-04 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 408,000 | -20,000 | 0.00 | -0.00 | 2015-12-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 26,260,060 | -22,000 | 0.15 | -0.00 | 2015-12-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,219,124 | -30,000 | 0.09 | -0.00 | 2015-12-04 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,484,278 | -30,000 | 0.33 | -0.00 | 2015-12-04 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,758,869 | -34,000 | 0.05 | -0.00 | 2015-12-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 32,781,618 | -37,000 | 0.19 | -0.00 | 2015-12-04 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 12,023,450 | -37,000 | 0.07 | -0.00 | 2015-12-04 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 966,953 | -50,000 | 0.01 | -0.00 | 2015-12-04 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 13,423,422 | -52,000 | 0.08 | -0.00 | 2015-12-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,382,708 | -70,000 | 0.26 | -0.00 | 2015-12-04 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,006,234 | -70,000 | 0.33 | -0.00 | 2015-12-04 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,367,394 | -74,000 | 0.48 | -0.00 | 2015-12-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,964,102 | -78,000 | 0.15 | -0.00 | 2015-12-04 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,839,177,240 | -91,000 | 10.84 | -0.00 | 2015-12-04 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,504 | -97,000 | 0.01 | -0.00 | 2015-12-04 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2015-12-04 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,237,478 | -100,000 | 0.02 | -0.00 | 2015-12-04 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,458,331 | -120,000 | 0.44 | -0.00 | 2015-12-04 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2015-12-04 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 49,134,635 | -132,000 | 0.29 | -0.00 | 2015-12-04 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 7,809,367 | -139,000 | 0.05 | -0.00 | 2015-12-04 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,339,400 | -160,000 | 0.02 | -0.00 | 2015-12-04 | |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,379,000 | -170,000 | 0.01 | -0.00 | 2015-12-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,591,689 | -200,000 | 0.17 | -0.00 | 2015-12-04 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,186,422 | -270,000 | 5.94 | -0.00 | 2015-12-04 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 721,369,795 | -281,000 | 4.25 | -0.00 | 2015-12-04 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,023,927 | -299,000 | 0.04 | -0.00 | 2015-12-04 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,533,154 | -300,000 | 0.45 | -0.00 | 2015-12-04 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,721,722 | -308,000 | 0.29 | -0.00 | 2015-12-04 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,699,602 | -400,000 | 0.35 | -0.00 | 2015-12-04 | |
| 72 | C00093 | BNP PARIBAS | 50,358,371 | -419,000 | 0.30 | -0.00 | 2015-12-04 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 40,833,093 | -450,000 | 0.24 | -0.00 | 2015-12-04 | |
| 74 | C00010 | CITIBANK N.A. | 681,989,036 | -512,214 | 4.02 | -0.00 | 2015-12-04 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,123,600 | -673,000 | 0.10 | -0.00 | 2015-12-04 | |
| 76 | B01130 | BOCI SECURITIES LTD | 243,775,540 | -795,000 | 1.44 | -0.00 | 2015-12-04 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 309,816,537 | -1,131,000 | 1.83 | -0.01 | 2015-12-04 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 149,607,975 | -2,056,000 | 0.88 | -0.01 | 2015-12-04 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,239,625,000 | -3,630,000 | 7.31 | -0.02 | 2015-12-04 | |
| 80 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000,000 | 0.00 | -0.02 | 2015-12-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,195,941,803 | -4,429,003 | 18.84 | -0.03 | 2015-12-04 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,462,785,271 | -5,378,000 | 8.62 | -0.03 | 2015-12-04 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,823,427 | -5,781,997 | 0.50 | -0.03 | 2015-12-04 | |
| 84 | C00074 | DEUTSCHE BANK AG | 103,845,930 | -14,466,475 | 0.61 | -0.09 | 2015-12-04 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,379,462 | -15,661,000 | 0.11 | -0.09 | 2015-12-04 | |
| 85 | Total changed named holdings | 15,803,770,458 | 0 | 93.17 | 0.00 | |||
| 321 | Unchanged named holdings | 1,046,355,345 | 0 | 6.17 | 0.00 | |||
| 406 | Total named holdings | 16,850,125,803 | 0 | 99.34 | 0.00 | |||
| 88 | Unnamed Investor Participants | 5,524,254 | 0 | 0.03 | 0.00 | |||
| 494 | Total securities in CCASS | 16,855,650,057 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 105,923,365 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 16,961,573,422 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 89,884,356 |
| Turnover | 122,617,710 |
| Average price | 1.364 |
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