GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,521,000 | 20,397,000 | 0.25 | 0.16 | 2008-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,118,327,263 | 20,106,167 | 32.28 | 0.16 | 2008-06-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,403,592 | 15,171,412 | 0.60 | 0.12 | 2008-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,963,950 | 10,212,518 | 4.09 | 0.08 | 2008-06-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,031,400 | 8,881,000 | 0.18 | 0.07 | 2008-06-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,718,044 | 8,675,184 | 0.67 | 0.07 | 2008-06-10 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,788,000 | 2,000,000 | 0.08 | 0.02 | 2008-06-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,235,052 | 1,901,000 | 0.03 | 0.01 | 2008-06-10 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2008-06-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,630,796 | 1,000,000 | 0.05 | 0.01 | 2008-06-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,148 | 680,000 | 0.02 | 0.01 | 2008-06-10 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,823,328 | 648,000 | 0.01 | 0.01 | 2008-06-10 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 834,000 | 502,000 | 0.01 | 0.00 | 2008-06-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 593,272 | 376,000 | 0.00 | 0.00 | 2008-06-10 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 434,916 | 344,000 | 0.00 | 0.00 | 2008-06-10 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,336 | 277,368 | 0.01 | 0.00 | 2008-06-10 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,951,704 | 176,000 | 0.08 | 0.00 | 2008-06-10 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,400 | 156,000 | 0.00 | 0.00 | 2008-06-10 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,289,600 | 124,000 | 0.15 | 0.00 | 2008-06-10 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | 72,000 | 0.00 | 0.00 | 2008-06-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,972 | 64,000 | 0.03 | 0.00 | 2008-06-10 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,655,136 | 60,000 | 0.16 | 0.00 | 2008-06-10 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,348 | 60,000 | 0.00 | 0.00 | 2008-06-10 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-06-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 232,964 | 44,000 | 0.00 | 0.00 | 2008-06-10 | |
| 26 | B01282 | CHELSEA SECURITIES LTD | 196,000 | 36,000 | 0.00 | 0.00 | 2008-06-10 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,830,000 | 32,000 | 0.02 | 0.00 | 2008-06-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 285,564 | 24,000 | 0.00 | 0.00 | 2008-06-10 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,588 | 16,000 | 0.00 | 0.00 | 2008-06-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,432 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 105,408 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,596 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 35,196 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 39 | B01740 | WIN SECURITIES LTD | 318,708 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 25,388 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 18,388 | 8,000 | 0.00 | 0.00 | 2008-06-10 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,788 | 7,428 | 0.01 | 0.00 | 2008-06-10 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 16,240,928 | 4,000 | 0.13 | 0.00 | 2008-06-10 | |
| 49 | B01209 | MASON SECURITIES LTD | 208,004 | 2,808 | 0.00 | 0.00 | 2008-06-10 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,000 | 2,000 | 0.02 | 0.00 | 2008-06-10 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,200 | -48 | 0.00 | -0.00 | 2008-06-10 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 3,166 | -150 | 0.00 | -0.00 | 2008-06-10 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,596 | -260 | 0.00 | -0.00 | 2008-06-10 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 38,484 | -2,488 | 0.00 | -0.00 | 2008-06-10 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 43,788 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,788 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 20,780 | -8,000 | 0.00 | -0.00 | 2008-06-10 | |
| 60 | C00018 | HANG SENG BANK LTD | 2,826,716 | -8,000 | 0.02 | -0.00 | 2008-06-10 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,908 | -8,000 | 0.00 | -0.00 | 2008-06-10 | |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-06-10 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,206,268 | -12,000 | 0.03 | -0.00 | 2008-06-10 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,940 | -15,672 | 0.00 | -0.00 | 2008-06-10 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,980 | -16,000 | 0.00 | -0.00 | 2008-06-10 | |
| 66 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2008-06-10 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 788 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,784,748 | -20,000 | 0.03 | -0.00 | 2008-06-10 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 22,800 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2008-06-10 | |
| 72 | B01130 | BOCI SECURITIES LTD | 7,850,452 | -28,000 | 0.06 | -0.00 | 2008-06-10 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,076 | -33,768 | 0.00 | -0.00 | 2008-06-10 | |
| 74 | B01138 | CLSA LTD | 1,620,000 | -36,000 | 0.01 | -0.00 | 2008-06-10 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,184 | -40,000 | 0.00 | -0.00 | 2008-06-10 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 33,600 | -48,000 | 0.00 | -0.00 | 2008-06-10 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,476 | -48,000 | 0.01 | -0.00 | 2008-06-10 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,768 | -52,000 | 0.01 | -0.00 | 2008-06-10 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,528,320 | -52,000 | 0.06 | -0.00 | 2008-06-10 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,202,472 | -59,684 | 0.44 | -0.00 | 2008-06-10 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,370,356 | -60,000 | 0.14 | -0.00 | 2008-06-10 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 2,756 | -72,000 | 0.00 | -0.00 | 2008-06-10 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2008-06-10 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,174,988 | -92,000 | 0.01 | -0.00 | 2008-06-10 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 275,752 | -96,000 | 0.00 | -0.00 | 2008-06-10 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 316,352 | -112,000 | 0.00 | -0.00 | 2008-06-10 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -120,000 | 0.00 | -0.00 | 2008-06-10 | |
| 88 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -120,000 | 0.00 | -0.00 | 2008-06-10 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,614,256 | -140,000 | 0.02 | -0.00 | 2008-06-10 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | -360,000 | 0.00 | -0.00 | 2008-06-10 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,442,472 | -440,000 | 0.04 | -0.00 | 2008-06-10 | |
| 92 | B01610 | KGI ASIA LTD | 24,806,184 | -532,000 | 0.19 | -0.00 | 2008-06-10 | |
| 93 | C00016 | DBS BANK LTD | 3,112,000 | -960,000 | 0.02 | -0.01 | 2008-06-10 | |
| 94 | B01574 | WADER SECURITIES CO LTD | 0 | -1,080,000 | 0.00 | -0.01 | 2008-06-10 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,320,000 | -1,108,000 | 0.04 | -0.01 | 2008-06-10 | |
| 96 | B01506 | BEAR STEARNS ASIA LTD | 436,000 | -4,000,000 | 0.00 | -0.03 | 2008-06-10 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,165,411 | -9,781,797 | 10.14 | -0.08 | 2008-06-10 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 1,044,684 | -10,364,000 | 0.01 | -0.08 | 2008-06-10 | |
| 99 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 44,452,000 | -10,448,000 | 0.35 | -0.08 | 2008-06-10 | |
| 100 | C00010 | CITIBANK N.A. | 747,327,501 | -24,102,919 | 5.86 | -0.19 | 2008-06-10 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,195,934,921 | -29,409,731 | 9.37 | -0.23 | 2008-06-10 | |
| 101 | Total changed named holdings | 8,399,477,140 | -794,632 | 65.83 | -0.01 | |||
| 88 | Unchanged named holdings | 23,026,488 | 0 | 0.18 | 0.00 | |||
| 189 | Total named holdings | 8,422,503,628 | -794,632 | 66.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,408,848 | 1,408,848 | 0.01 | 0.01 | |||
| 202 | Total securities in CCASS | 8,423,912,476 | 614,216 | 66.02 | 0.00 | |||
| Securities not in CCASS | 4,334,843,328 | -614,216 | 33.98 | -0.00 | ||||
| Issued securities | 12,758,755,804 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 11,176,771 |
| Turnover | 52,629,753 |
| Average price | 4.709 |
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