GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2010-02-26 to 2010-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,217,600 | 24,830,100 | 0.17 | 0.16 | 2010-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,495,615,286 | 8,712,049 | 9.93 | 0.06 | 2010-03-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,501,226 | 4,501,226 | 0.03 | 0.03 | 2010-03-01 | |
| 4 | C00010 | CITIBANK N.A. | 734,452,666 | 4,112,774 | 4.88 | 0.03 | 2010-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,821,069 | 1,926,000 | 0.07 | 0.01 | 2010-03-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,216,710 | 1,572,000 | 1.12 | 0.01 | 2010-03-01 | |
| 7 | B01610 | KGI ASIA LTD | 30,346,571 | 931,000 | 0.20 | 0.01 | 2010-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,201,622 | 554,000 | 0.33 | 0.00 | 2010-03-01 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 7,705,828 | 330,000 | 0.05 | 0.00 | 2010-03-01 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,264,145 | 267,000 | 0.35 | 0.00 | 2010-03-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,235,675 | 266,000 | 0.05 | 0.00 | 2010-03-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,965,272 | 260,000 | 0.08 | 0.00 | 2010-03-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,935,806 | 222,000 | 0.11 | 0.00 | 2010-03-01 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,806,666 | 202,000 | 0.03 | 0.00 | 2010-03-01 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,506,137 | 200,000 | 0.02 | 0.00 | 2010-03-01 | |
| 16 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,618 | 196,000 | 0.01 | 0.00 | 2010-03-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,338,820 | 181,000 | 0.04 | 0.00 | 2010-03-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,987,268 | 178,000 | 0.01 | 0.00 | 2010-03-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,647,571 | 173,000 | 0.05 | 0.00 | 2010-03-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,229,488 | 167,000 | 0.02 | 0.00 | 2010-03-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,324,012 | 163,000 | 0.07 | 0.00 | 2010-03-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,519,956 | 158,000 | 0.04 | 0.00 | 2010-03-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 48,290,395 | 153,000 | 0.32 | 0.00 | 2010-03-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,287,547 | 108,000 | 0.07 | 0.00 | 2010-03-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,502,941 | 106,000 | 0.02 | 0.00 | 2010-03-01 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 218,000 | 100,000 | 0.00 | 0.00 | 2010-03-01 | |
| 28 | B01458 | YICKO SECURITIES LTD | 3,004,140 | 100,000 | 0.02 | 0.00 | 2010-03-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,044 | 82,000 | 0.03 | 0.00 | 2010-03-01 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,194,297 | 81,000 | 0.02 | 0.00 | 2010-03-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,480 | 71,000 | 0.00 | 0.00 | 2010-03-01 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 166,500 | 66,000 | 0.00 | 0.00 | 2010-03-01 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,766,600 | 61,000 | 0.02 | 0.00 | 2010-03-01 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 60,000 | 0.00 | 0.00 | 2010-03-01 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,240,378 | 52,000 | 0.02 | 0.00 | 2010-03-01 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,769,600 | 50,000 | 0.01 | 0.00 | 2010-03-01 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 354,607,447 | 50,000 | 2.36 | 0.00 | 2010-03-01 | |
| 38 | B01414 | EVERHOT SECURITIES LTD | 140,600 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 661,656 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 647,140 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 198,520 | 40,000 | 0.00 | 0.00 | 2010-03-01 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,214,727 | 40,000 | 0.19 | 0.00 | 2010-03-01 | |
| 43 | B01350 | S. W. WOO & CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-03-01 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,600 | 40,000 | 0.00 | 0.00 | 2010-03-01 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,769,801 | 35,000 | 0.03 | 0.00 | 2010-03-01 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,361,253 | 35,000 | 0.02 | 0.00 | 2010-03-01 | |
| 47 | B01839 | RABO BROKERAGE HK LTD | 103,000 | 33,000 | 0.00 | 0.00 | 2010-03-01 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 841,730 | 33,000 | 0.01 | 0.00 | 2010-03-01 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 229,749 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 225,725 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 348,423 | 25,000 | 0.00 | 0.00 | 2010-03-01 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 521,880 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 90,770,360 | 20,000 | 0.60 | 0.00 | 2010-03-01 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 976,067 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,960 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,514 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,827,960 | 18,000 | 0.03 | 0.00 | 2010-03-01 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 172,340 | 17,000 | 0.00 | 0.00 | 2010-03-01 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,203,640 | 16,000 | 0.13 | 0.00 | 2010-03-01 | |
| 62 | B01677 | ANUENUE SECURITIES LTD | 267,200 | 14,000 | 0.00 | 0.00 | 2010-03-01 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 865,235 | 14,000 | 0.01 | 0.00 | 2010-03-01 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 359,960 | 14,000 | 0.00 | 0.00 | 2010-03-01 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 711,000 | 11,000 | 0.00 | 0.00 | 2010-03-01 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,560 | 11,000 | 0.01 | 0.00 | 2010-03-01 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 503,965 | 10,452 | 0.00 | 0.00 | 2010-03-01 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 754,708 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 236,004 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,877,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,240 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,680 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 74 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,520 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 14,556,888 | 10,000 | 0.10 | 0.00 | 2010-03-01 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 56,520 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 7,128,620 | 8,000 | 0.05 | 0.00 | 2010-03-01 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,170,431 | 6,000 | 0.09 | 0.00 | 2010-03-01 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,740 | 6,000 | 0.00 | 0.00 | 2010-03-01 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 319,280 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,547,000 | 3,000 | 0.01 | 0.00 | 2010-03-01 | |
| 90 | B01469 | KAISER SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-03-01 | |
| 91 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,316,780 | 2,000 | 0.01 | 0.00 | 2010-03-01 | |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 677,788 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 40,901 | 160 | 0.00 | 0.00 | 2010-03-01 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,242 | -938 | 0.00 | -0.00 | 2010-03-01 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 7,875,525 | -7,000 | 0.05 | -0.00 | 2010-03-01 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 14,100,100 | -8,000 | 0.09 | -0.00 | 2010-03-01 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,824,280 | -9,000 | 0.18 | -0.00 | 2010-03-01 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,800 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 288,260 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 229,769 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 15,795,352 | -10,000 | 0.10 | -0.00 | 2010-03-01 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,524,688 | -10,000 | 0.03 | -0.00 | 2010-03-01 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 107 | B01416 | VC BROKERAGE LTD | 699,180 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 108 | B01790 | YIELDFUL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,033,460 | -32,000 | 0.09 | -0.00 | 2010-03-01 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 646,580 | -41,000 | 0.00 | -0.00 | 2010-03-01 | |
| 111 | B01577 | YF SECURITIES CO LTD | 10,000 | -41,000 | 0.00 | -0.00 | 2010-03-01 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 721,468 | -47,000 | 0.00 | -0.00 | 2010-03-01 | |
| 113 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2010-03-01 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,586,240 | -60,000 | 0.04 | -0.00 | 2010-03-01 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 135,000 | -60,000 | 0.00 | -0.00 | 2010-03-01 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,781,460 | -70,000 | 0.06 | -0.00 | 2010-03-01 | |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 390,437 | -90,000 | 0.00 | -0.00 | 2010-03-01 | |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,800 | -100,000 | 0.00 | -0.00 | 2010-03-01 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,119,630 | -108,000 | 0.15 | -0.00 | 2010-03-01 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,683,873 | -560,000 | 0.10 | -0.00 | 2010-03-01 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,995,000 | -2,318,000 | 0.25 | -0.02 | 2010-03-01 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,136,033 | -3,769,000 | 2.92 | -0.03 | 2010-03-01 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,296,133 | -5,792,000 | 0.97 | -0.04 | 2010-03-01 | |
| 124 | B01835 | STANDARD SECURITIES ASIA LTD | 11,263,000 | -8,376,000 | 0.07 | -0.06 | 2010-03-01 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,845,256,268 | -14,226,097 | 38.83 | -0.09 | 2010-03-01 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,403,460 | -16,538,726 | 0.34 | -0.11 | 2010-03-01 | |
| 126 | Total changed named holdings | 9,968,176,684 | 0 | 66.21 | 0.00 | |||
| 218 | Unchanged named holdings | 286,330,580 | 0 | 1.90 | 0.00 | |||
| 344 | Total named holdings | 10,254,507,264 | 0 | 68.11 | 0.00 | |||
| 25 | Unnamed Investor Participants | 917,331 | 0 | 0.01 | 0.00 | |||
| 369 | Total securities in CCASS | 10,255,424,595 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 4,799,907,253 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 15,055,331,848 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 45,676,032 |
| Turnover | 114,639,091 |
| Average price | 2.510 |
Copyright & disclaimer, Privacy policy