GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00010 | CITIBANK N.A. | 764,244,331 | 11,800,900 | 5.08 | 0.08 | 2010-01-19 | |
| 2 | B01835 | STANDARD SECURITIES ASIA LTD | 13,564,000 | 9,235,000 | 0.09 | 0.06 | 2010-01-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,543,573,903 | 8,505,560 | 10.25 | 0.06 | 2010-01-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,143,145 | 3,985,000 | 0.24 | 0.03 | 2010-01-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,810,970 | 2,769,000 | 2.91 | 0.02 | 2010-01-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,202,708 | 600,000 | 0.01 | 0.00 | 2010-01-19 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 619,580 | 460,000 | 0.00 | 0.00 | 2010-01-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,313,710 | 436,120 | 1.03 | 0.00 | 2010-01-19 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,447,000 | 400,000 | 0.01 | 0.00 | 2010-01-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,914,547 | 283,200 | 0.07 | 0.00 | 2010-01-19 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,520 | 246,000 | 0.00 | 0.00 | 2010-01-19 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,194,460 | 220,000 | 0.06 | 0.00 | 2010-01-19 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 251,656 | 170,000 | 0.00 | 0.00 | 2010-01-19 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 50,000 | 0.00 | 0.00 | 2010-01-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,120,008 | 36,000 | 0.01 | 0.00 | 2010-01-19 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,280 | 35,000 | 0.00 | 0.00 | 2010-01-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,356 | 21,700 | 0.00 | 0.00 | 2010-01-19 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,468,137 | 20,000 | 0.02 | 0.00 | 2010-01-19 | |
| 20 | B01608 | OPEN SECURITIES LTD | 253,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 984,396 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,680 | 15,000 | 0.00 | 0.00 | 2010-01-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 181,423 | 11,000 | 0.00 | 0.00 | 2010-01-19 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 208,769 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 75,394 | 240 | 0.00 | 0.00 | 2010-01-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 394,680 | -360 | 0.00 | -0.00 | 2010-01-19 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,675 | -600 | 0.00 | -0.00 | 2010-01-19 | |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 12,360 | -900 | 0.00 | -0.00 | 2010-01-19 | |
| 29 | C00018 | HANG SENG BANK LTD | 12,148,654 | -1,000 | 0.08 | -0.00 | 2010-01-19 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 68,380 | -1,000 | 0.00 | -0.00 | 2010-01-19 | |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-01-19 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-01-19 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,067,960 | -7,000 | 0.03 | -0.00 | 2010-01-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | -8,000 | 0.00 | -0.00 | 2010-01-19 | |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 501,140 | -9,000 | 0.00 | -0.00 | 2010-01-19 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,800 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,541 | -10,000 | 0.01 | -0.00 | 2010-01-19 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,604,100 | -10,000 | 0.27 | -0.00 | 2010-01-19 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,964 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,325 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,320 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 47 | B01290 | SPS SECURITIES LTD | 35,857 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 50 | B01416 | VC BROKERAGE LTD | 682,180 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 72,520 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 832,730 | -20,000 | 0.01 | -0.00 | 2010-01-19 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,618 | -21,000 | 0.00 | -0.00 | 2010-01-19 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2010-01-19 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,420,253 | -29,000 | 0.02 | -0.00 | 2010-01-19 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 95,340 | -30,000 | 0.00 | -0.00 | 2010-01-19 | |
| 60 | B01209 | MASON SECURITIES LTD | 2,035,074 | -30,000 | 0.01 | -0.00 | 2010-01-19 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 39,800 | -30,000 | 0.00 | -0.00 | 2010-01-19 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | -35,000 | 0.00 | -0.00 | 2010-01-19 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -35,400 | 0.00 | -0.00 | 2010-01-19 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,249,472 | -40,000 | 0.09 | -0.00 | 2010-01-19 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,268,640 | -40,000 | 0.13 | -0.00 | 2010-01-19 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 16,520 | -40,000 | 0.00 | -0.00 | 2010-01-19 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,240,801 | -56,000 | 0.02 | -0.00 | 2010-01-19 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,273,240 | -60,000 | 0.04 | -0.00 | 2010-01-19 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,908,620 | -60,000 | 0.05 | -0.00 | 2010-01-19 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 18,267,496 | -60,000 | 0.12 | -0.00 | 2010-01-19 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,121,324 | -76,000 | 0.01 | -0.00 | 2010-01-19 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,378 | -77,000 | 0.02 | -0.00 | 2010-01-19 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,458,084 | -77,000 | 0.02 | -0.00 | 2010-01-19 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,965,820 | -78,000 | 0.03 | -0.00 | 2010-01-19 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 354,573,447 | -80,000 | 2.36 | -0.00 | 2010-01-19 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,727,460 | -100,000 | 0.01 | -0.00 | 2010-01-19 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,805,600 | -100,000 | 0.01 | -0.00 | 2010-01-19 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,495,200 | -100,000 | 0.01 | -0.00 | 2010-01-19 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 80 | B01740 | WIN SECURITIES LTD | 1,035,254 | -100,000 | 0.01 | -0.00 | 2010-01-19 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,358,751 | -103,000 | 0.04 | -0.00 | 2010-01-19 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,857,140 | -110,000 | 0.01 | -0.00 | 2010-01-19 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,090,875 | -129,000 | 0.04 | -0.00 | 2010-01-19 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,574,272 | -139,000 | 0.07 | -0.00 | 2010-01-19 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,397 | -142,000 | 0.02 | -0.00 | 2010-01-19 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,560 | -154,000 | 0.01 | -0.00 | 2010-01-19 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,842,127 | -165,600 | 0.24 | -0.00 | 2010-01-19 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,773,488 | -176,800 | 0.01 | -0.00 | 2010-01-19 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,319,491 | -200,000 | 0.09 | -0.00 | 2010-01-19 | |
| 90 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -200,000 | 0.00 | -0.00 | 2010-01-19 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,056,806 | -269,000 | 0.14 | -0.00 | 2010-01-19 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,110,873 | -270,000 | 0.08 | -0.00 | 2010-01-19 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,546,089 | -300,400 | 0.06 | -0.00 | 2010-01-19 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,470,633 | -328,000 | 0.08 | -0.00 | 2010-01-19 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,902,688 | -370,000 | 0.03 | -0.00 | 2010-01-19 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,957,356 | -396,000 | 0.02 | -0.00 | 2010-01-19 | |
| 97 | B01530 | FULLJET SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.00 | 2010-01-19 | |
| 98 | B01184 | QUAM SECURITIES LTD | 2,390,080 | -450,000 | 0.02 | -0.00 | 2010-01-19 | |
| 99 | B01610 | KGI ASIA LTD | 28,577,751 | -480,000 | 0.19 | -0.00 | 2010-01-19 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 7,867,525 | -672,000 | 0.05 | -0.00 | 2010-01-19 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,436,864 | -700,000 | 0.54 | -0.00 | 2010-01-19 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 42,966,342 | -745,000 | 0.29 | -0.00 | 2010-01-19 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,183,422 | -825,100 | 0.20 | -0.01 | 2010-01-19 | |
| 104 | B01751 | IMAGI BROKERAGE LTD | 5,588,000 | -1,000,000 | 0.04 | -0.01 | 2010-01-19 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,258,630 | -1,311,860 | 0.15 | -0.01 | 2010-01-19 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 14,656,888 | -1,331,000 | 0.10 | -0.01 | 2010-01-19 | |
| 107 | C00016 | DBS BANK LTD | 2,686,000 | -1,380,000 | 0.02 | -0.01 | 2010-01-19 | |
| 108 | B01130 | BOCI SECURITIES LTD | 44,890,415 | -1,771,800 | 0.30 | -0.01 | 2010-01-19 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,779,612 | -1,991,000 | 0.06 | -0.01 | 2010-01-19 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,751,063,477 | -2,888,979 | 38.20 | -0.02 | 2010-01-19 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,148,730 | -6,738,021 | 1.17 | -0.04 | 2010-01-19 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 28,049,297 | -11,447,900 | 0.19 | -0.08 | 2010-01-19 | |
| 112 | Total changed named holdings | 9,881,292,479 | 120,000 | 65.63 | 0.00 | |||
| 227 | Unchanged named holdings | 373,063,785 | 0 | 2.48 | 0.00 | |||
| 339 | Total named holdings | 10,254,356,264 | 120,000 | 68.11 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,109,331 | -100,000 | 0.01 | -0.00 | |||
| 365 | Total securities in CCASS | 10,255,465,595 | 20,000 | 68.12 | 0.00 | |||
| Securities not in CCASS | 4,799,866,253 | -20,000 | 31.88 | -0.00 | ||||
| Issued securities | 15,055,331,848 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 51,268,070 |
| Turnover | 154,297,768 |
| Average price | 3.010 |
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