GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | 5,874,461,402 | 11,756,914 | 39.02 | 0.08 | 2010-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 696,840,997 | 9,974,000 | 4.63 | 0.07 | 2010-07-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,951,711 | 7,718,917 | 1.92 | 0.05 | 2010-07-02 | |
| 4 | C00093 | BNP PARIBAS | 151,550,080 | 3,971,000 | 1.01 | 0.03 | 2010-07-02 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,164,022 | 1,935,000 | 0.09 | 0.01 | 2010-07-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,317,283 | 1,042,438 | 0.06 | 0.01 | 2010-07-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,354,882 | 987,000 | 1.12 | 0.01 | 2010-07-02 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 8,520,774 | 850,000 | 0.06 | 0.01 | 2010-07-02 | |
| 9 | B01610 | KGI ASIA LTD | 11,317,331 | 670,000 | 0.08 | 0.00 | 2010-07-02 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 36,342,000 | 560,000 | 0.24 | 0.00 | 2010-07-02 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 975,828 | 500,000 | 0.01 | 0.00 | 2010-07-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,035,196 | 434,440 | 0.37 | 0.00 | 2010-07-02 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 2,670,000 | 320,000 | 0.02 | 0.00 | 2010-07-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,825,947 | 270,000 | 0.07 | 0.00 | 2010-07-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,882,707 | 200,000 | 0.10 | 0.00 | 2010-07-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,833,600 | 100,000 | 0.09 | 0.00 | 2010-07-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,341,801 | 91,000 | 0.03 | 0.00 | 2010-07-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,451,528 | 85,000 | 0.04 | 0.00 | 2010-07-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,146,071 | 75,000 | 0.05 | 0.00 | 2010-07-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,355,873 | 55,000 | 0.04 | 0.00 | 2010-07-02 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,105,756 | 51,000 | 0.01 | 0.00 | 2010-07-02 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 3,576,100 | 50,000 | 0.02 | 0.00 | 2010-07-02 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,965 | 50,000 | 0.00 | 0.00 | 2010-07-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,739,780 | 50,000 | 0.20 | 0.00 | 2010-07-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,145,644 | 49,000 | 0.03 | 0.00 | 2010-07-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,594,412 | 42,000 | 0.07 | 0.00 | 2010-07-02 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2010-07-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 40,000 | 0.01 | 0.00 | 2010-07-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,440,688 | 32,000 | 0.03 | 0.00 | 2010-07-02 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 458,056 | 30,000 | 0.00 | 0.00 | 2010-07-02 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 103,600 | 30,000 | 0.00 | 0.00 | 2010-07-02 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 661,680 | 30,000 | 0.00 | 0.00 | 2010-07-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,515,961 | 30,000 | 0.05 | 0.00 | 2010-07-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,218,620 | 30,000 | 0.03 | 0.00 | 2010-07-02 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 314,380 | 30,000 | 0.00 | 0.00 | 2010-07-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,876,587 | 29,000 | 0.06 | 0.00 | 2010-07-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,788,636 | 24,697 | 0.98 | 0.00 | 2010-07-02 | |
| 38 | B01531 | LAU & CO LTD | 471,000 | 22,000 | 0.00 | 0.00 | 2010-07-02 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,106,378 | 20,000 | 0.04 | 0.00 | 2010-07-02 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,600 | 20,000 | 0.01 | 0.00 | 2010-07-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,199,728 | 20,000 | 0.04 | 0.00 | 2010-07-02 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 259,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,034,253 | 20,000 | 0.01 | 0.00 | 2010-07-02 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,657 | 18,560 | 0.00 | 0.00 | 2010-07-02 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,208,280 | 16,000 | 0.06 | 0.00 | 2010-07-02 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 16,235,888 | 16,000 | 0.11 | 0.00 | 2010-07-02 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,200,980 | 15,000 | 0.68 | 0.00 | 2010-07-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,912,488 | 13,000 | 0.02 | 0.00 | 2010-07-02 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,573,828 | 12,000 | 0.01 | 0.00 | 2010-07-02 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,990,661 | 10,000 | 0.02 | 0.00 | 2010-07-02 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 851,960 | 10,000 | 0.01 | 0.00 | 2010-07-02 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,540 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 126,600 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 184,400 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,940 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,397 | 9,374 | 0.00 | 0.00 | 2010-07-02 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,618 | 6,000 | 0.01 | 0.00 | 2010-07-02 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,337,137 | 6,000 | 0.04 | 0.00 | 2010-07-02 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 13,780,240 | 6,000 | 0.09 | 0.00 | 2010-07-02 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,280 | 3,000 | 0.00 | 0.00 | 2010-07-02 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 646,800 | 2,000 | 0.00 | 0.00 | 2010-07-02 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,773,280 | 1,000 | 0.10 | 0.00 | 2010-07-02 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 70,938 | 440 | 0.00 | 0.00 | 2010-07-02 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 694,543 | -642 | 0.00 | -0.00 | 2010-07-02 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 9,915,925 | -2,000 | 0.07 | -0.00 | 2010-07-02 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,779,600 | -4,000 | 0.03 | -0.00 | 2010-07-02 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,326,530 | -8,000 | 0.14 | -0.00 | 2010-07-02 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,496,235 | -10,000 | 0.01 | -0.00 | 2010-07-02 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 245,004 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 240,423 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,960 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,008,297 | -10,000 | 0.01 | -0.00 | 2010-07-02 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 261,396 | -15,000 | 0.00 | -0.00 | 2010-07-02 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 644,000 | -16,000 | 0.00 | -0.00 | 2010-07-02 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 171,340 | -18,000 | 0.00 | -0.00 | 2010-07-02 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2010-07-02 | |
| 82 | B01704 | JVSAKK ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-07-02 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 278,468 | -30,000 | 0.00 | -0.00 | 2010-07-02 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2010-07-02 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,117,013 | -44,000 | 0.09 | -0.00 | 2010-07-02 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,225,865 | -50,000 | 0.01 | -0.00 | 2010-07-02 | |
| 87 | B01868 | JIMEI SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-07-02 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,480 | -70,000 | 0.00 | -0.00 | 2010-07-02 | |
| 89 | B01130 | BOCI SECURITIES LTD | 41,093,615 | -72,000 | 0.27 | -0.00 | 2010-07-02 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,132,860 | -82,000 | 0.04 | -0.00 | 2010-07-02 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,514 | -85,000 | 0.00 | -0.00 | 2010-07-02 | |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -90,000 | 0.00 | -0.00 | 2010-07-02 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 103,260 | -110,000 | 0.00 | -0.00 | 2010-07-02 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,398,652 | -198,000 | 0.05 | -0.00 | 2010-07-02 | |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 964,880 | -300,000 | 0.01 | -0.00 | 2010-07-02 | |
| 96 | C00016 | DBS BANK LTD | 1,352,000 | -578,000 | 0.01 | -0.00 | 2010-07-02 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,864,324 | -635,000 | 0.01 | -0.00 | 2010-07-02 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,655,849,191 | -872,067 | 11.00 | -0.01 | 2010-07-02 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,140 | -1,000,000 | 0.01 | -0.01 | 2010-07-02 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,974,347 | -1,485,000 | 0.21 | -0.01 | 2010-07-02 | |
| 101 | C00074 | DEUTSCHE BANK AG | 46,530,040 | -1,569,000 | 0.31 | -0.01 | 2010-07-02 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 543,000 | -3,587,000 | 0.00 | -0.02 | 2010-07-02 | |
| 103 | B01376 | PUBLIC SECURITIES LTD | 45,793,360 | -4,492,000 | 0.30 | -0.03 | 2010-07-02 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,948,200 | -5,707,598 | 0.17 | -0.04 | 2010-07-02 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,014,198 | -21,261,473 | 0.09 | -0.14 | 2010-07-02 | |
| 105 | Total changed named holdings | 9,736,163,429 | 0 | 64.67 | 0.00 | |||
| 241 | Unchanged named holdings | 517,489,015 | 0 | 3.44 | 0.00 | |||
| 346 | Total named holdings | 10,253,652,444 | 0 | 68.11 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,322,331 | 0 | 0.01 | 0.00 | |||
| 384 | Total securities in CCASS | 10,254,974,775 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 4,800,357,073 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 15,055,331,848 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 74,105,984 |
| Turnover | 181,272,803 |
| Average price | 2.446 |
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