GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,455,861 | 3,972,015 | 29.63 | 0.12 | 2008-01-04 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 936,900 | 493,900 | 0.03 | 0.01 | 2008-01-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 990,600 | 478,000 | 0.03 | 0.01 | 2008-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,935,107 | 163,500 | 0.33 | 0.00 | 2008-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 105,225,278 | 110,000 | 3.17 | 0.00 | 2008-01-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,243 | 100,000 | 0.03 | 0.00 | 2008-01-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,337,402 | 51,000 | 0.28 | 0.00 | 2008-01-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,072 | 38,000 | 0.01 | 0.00 | 2008-01-04 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,337 | 30,000 | 0.00 | 0.00 | 2008-01-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,887 | 22,000 | 0.02 | 0.00 | 2008-01-04 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,000 | 19,000 | 0.00 | 0.00 | 2008-01-04 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,729 | 15,000 | 0.00 | 0.00 | 2008-01-04 | |
| 13 | B01466 | DAOKOU SECURITIES LTD | 16,195 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 16,150 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,000 | 7,000 | 0.02 | 0.00 | 2008-01-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,581 | 7,000 | 0.01 | 0.00 | 2008-01-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,012 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 17,347 | 3,000 | 0.00 | 0.00 | 2008-01-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,211 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,153 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,977 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,360 | 2,000 | 0.08 | 0.00 | 2008-01-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 136,439 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,195 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,137 | 94 | 0.00 | 0.00 | 2008-01-04 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,603 | -1,000 | 0.02 | -0.00 | 2008-01-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 50,391 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,948 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,467,947 | -2,000 | 0.10 | -0.00 | 2008-01-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 133,088 | -3,000 | 0.00 | -0.00 | 2008-01-04 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 700 | -3,000 | 0.00 | -0.00 | 2008-01-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 14,197 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,248,031 | -5,000 | 0.25 | -0.00 | 2008-01-04 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,216,080 | -7,000 | 0.07 | -0.00 | 2008-01-04 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 251 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 689,487 | -11,000 | 0.02 | -0.00 | 2008-01-04 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,500 | -13,000 | 0.01 | -0.00 | 2008-01-04 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2008-01-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,916 | -17,000 | 0.05 | -0.00 | 2008-01-04 | |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,040,000 | -24,000 | 0.15 | -0.00 | 2008-01-04 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,261,915 | -30,000 | 0.25 | -0.00 | 2008-01-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 5,165,613 | -31,000 | 0.16 | -0.00 | 2008-01-04 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,541,100 | -117,000 | 0.26 | -0.00 | 2008-01-04 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,618,784 | -200,000 | 0.20 | -0.01 | 2008-01-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,187,535 | -468,000 | 4.01 | -0.01 | 2008-01-04 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,967,739 | -4,593,509 | 17.47 | -0.14 | 2008-01-04 | |
| 53 | Total changed named holdings | 1,881,371,498 | 0 | 56.68 | 0.00 | |||
| 137 | Unchanged named holdings | 43,074,446 | 0 | 1.30 | 0.00 | |||
| 190 | Total named holdings | 1,924,445,944 | 0 | 57.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 117,150 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,924,563,094 | 0 | 57.98 | 0.00 | |||
| Securities not in CCASS | 1,394,925,857 | 0 | 42.02 | 0.00 | ||||
| Issued securities | 3,319,488,951 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 4,284,596 |
| Turnover | 86,577,019 |
| Average price | 20.207 |
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