GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,798,146 | 14,000,000 | 0.15 | 0.08 | 2011-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,218,609,276 | 11,601,337 | 13.14 | 0.07 | 2011-09-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,817,369 | 8,817,369 | 0.05 | 0.05 | 2011-09-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,644,641 | 1,232,541 | 0.45 | 0.01 | 2011-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,360,092 | 1,105,000 | 1.80 | 0.01 | 2011-09-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,948,874 | 973,000 | 2.46 | 0.01 | 2011-09-09 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 908,880 | 300,000 | 0.01 | 0.00 | 2011-09-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 21,829,040 | 240,000 | 0.13 | 0.00 | 2011-09-09 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,985,048 | 222,000 | 0.04 | 0.00 | 2011-09-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,221,100 | 74,000 | 0.02 | 0.00 | 2011-09-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 237,263 | 42,000 | 0.00 | 0.00 | 2011-09-09 | |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-09 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 210,000 | 28,000 | 0.00 | 0.00 | 2011-09-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,441,988 | 27,000 | 0.05 | 0.00 | 2011-09-09 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,119,600 | 22,000 | 0.12 | 0.00 | 2011-09-09 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 603,769 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 628,279 | 19,999 | 0.00 | 0.00 | 2011-09-09 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2011-09-09 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,960 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,644 | 4,000 | 0.01 | 0.00 | 2011-09-09 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 29,060 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 621,294 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,359,604 | -4,000 | 0.03 | -0.00 | 2011-09-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,820 | -5,000 | 0.01 | -0.00 | 2011-09-09 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,157,420 | -5,000 | 0.02 | -0.00 | 2011-09-09 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 398,180 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,480 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,541 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,201,117 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,646,865 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 35 | B01173 | RIFA SECURITIES LTD | 200,400 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 350,285 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,589,597 | -10,000 | 0.02 | -0.00 | 2011-09-09 | |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 130,000 | -11,000 | 0.00 | -0.00 | 2011-09-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,191,600 | -13,000 | 0.02 | -0.00 | 2011-09-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,393,112 | -17,000 | 0.01 | -0.00 | 2011-09-09 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,601,220 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,966,489 | -20,000 | 0.05 | -0.00 | 2011-09-09 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 70,176 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,223,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,249,514 | -25,000 | 0.02 | -0.00 | 2011-09-09 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 8,648,936 | -25,000 | 0.05 | -0.00 | 2011-09-09 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 331,240 | -27,000 | 0.00 | -0.00 | 2011-09-09 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,160,967 | -29,000 | 0.05 | -0.00 | 2011-09-09 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,319,345 | -30,000 | 0.04 | -0.00 | 2011-09-09 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 168,340 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 60 | B01469 | KAISER SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 733,120 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,766,578 | -31,000 | 0.02 | -0.00 | 2011-09-09 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,380 | -35,000 | 0.00 | -0.00 | 2011-09-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,118,788 | -38,000 | 0.01 | -0.00 | 2011-09-09 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 425,220 | -38,000 | 0.00 | -0.00 | 2011-09-09 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113 | -38,974 | 0.00 | -0.00 | 2011-09-09 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 510,035 | -40,000 | 0.00 | -0.00 | 2011-09-09 | |
| 69 | B01827 | IBTS ASIA (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-09-09 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,100 | -40,000 | 0.01 | -0.00 | 2011-09-09 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 428,520 | -40,000 | 0.00 | -0.00 | 2011-09-09 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,902,412 | -43,000 | 0.03 | -0.00 | 2011-09-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 22,395,446 | -46,000 | 0.13 | -0.00 | 2011-09-09 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,221,393 | -47,000 | 0.05 | -0.00 | 2011-09-09 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,780 | -50,000 | 0.00 | -0.00 | 2011-09-09 | |
| 76 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-09-09 | |
| 77 | B01867 | STARLING GROUP SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2011-09-09 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 2,236,900 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,709,208 | -56,000 | 0.01 | -0.00 | 2011-09-09 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,320 | -60,000 | 0.00 | -0.00 | 2011-09-09 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,927,380 | -63,000 | 0.02 | -0.00 | 2011-09-09 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,781,492 | -88,000 | 0.05 | -0.00 | 2011-09-09 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,514,303 | -93,000 | 0.03 | -0.00 | 2011-09-09 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,765,980 | -98,000 | 0.15 | -0.00 | 2011-09-09 | |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 12,360 | -100,000 | 0.00 | -0.00 | 2011-09-09 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 137,360 | -110,000 | 0.00 | -0.00 | 2011-09-09 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,517,641 | -125,000 | 0.02 | -0.00 | 2011-09-09 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,231,135 | -135,000 | 0.03 | -0.00 | 2011-09-09 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,178 | -142,000 | 0.00 | -0.00 | 2011-09-09 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,342,736 | -181,109 | 0.04 | -0.00 | 2011-09-09 | |
| 91 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-09-09 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2011-09-09 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 539,840 | -200,000 | 0.00 | -0.00 | 2011-09-09 | |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,146,320 | -208,000 | 0.01 | -0.00 | 2011-09-09 | |
| 95 | B01624 | CHINA GUARD INVESTMENTS LTD | 67,357,000 | -210,000 | 0.40 | -0.00 | 2011-09-09 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 623,180 | -240,000 | 0.00 | -0.00 | 2011-09-09 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,128 | -281,000 | 0.02 | -0.00 | 2011-09-09 | |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2011-09-09 | |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -302,000 | 0.00 | -0.00 | 2011-09-09 | |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -330,000 | 0.00 | -0.00 | 2011-09-09 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 2,433,500 | -350,000 | 0.01 | -0.00 | 2011-09-09 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,796,060 | -375,000 | 1.74 | -0.00 | 2011-09-09 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 9,048,180 | -417,392 | 0.05 | -0.00 | 2011-09-09 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 44,631,001 | -534,000 | 0.26 | -0.00 | 2011-09-09 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,439,015 | -574,095 | 0.10 | -0.00 | 2011-09-09 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 9,260 | -600,000 | 0.00 | -0.00 | 2011-09-09 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,361,611 | -784,000 | 1.13 | -0.00 | 2011-09-09 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,009,408 | -1,560,739 | 1.46 | -0.01 | 2011-09-09 | |
| 109 | C00093 | BNP PARIBAS | 70,368,519 | -1,771,000 | 0.42 | -0.01 | 2011-09-09 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,602,798 | -2,601,000 | 0.39 | -0.02 | 2011-09-09 | |
| 111 | B01610 | KGI ASIA LTD | 5,508,535 | -3,617,000 | 0.03 | -0.02 | 2011-09-09 | |
| 112 | C00010 | CITIBANK N.A. | 673,977,520 | -8,136,350 | 3.99 | -0.05 | 2011-09-09 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,404,662,048 | -12,396,587 | 32.02 | -0.07 | 2011-09-09 | |
| 113 | Total changed named holdings | 10,380,018,972 | 10,000 | 61.50 | 0.00 | |||
| 217 | Unchanged named holdings | 1,702,244,500 | 0 | 10.09 | 0.00 | |||
| 330 | Total named holdings | 12,082,263,472 | 10,000 | 71.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 824,831 | -10,000 | 0.00 | -0.00 | |||
| 357 | Total securities in CCASS | 12,083,088,303 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 4,795,784,927 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 16,878,873,230 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 50,527,185 |
| Turnover | 168,884,533 |
| Average price | 3.342 |
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