GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01493 | YARDLEY SECURITIES LTD | 3,817,498,212 | 10,000,000 | 22.62 | 0.06 | 2012-09-17 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 199,600,900 | 5,590,000 | 1.18 | 0.03 | 2012-09-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,336,156 | 3,336,156 | 0.03 | 0.02 | 2012-09-17 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,457,708 | 2,927,000 | 0.02 | 0.02 | 2012-09-17 | |
| 5 | B01592 | PLATINUM BROKING CO LTD | 15,093,000 | 2,000,000 | 0.09 | 0.01 | 2012-09-17 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 3,359,260 | 1,980,000 | 0.02 | 0.01 | 2012-09-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,207,988 | 1,940,000 | 0.13 | 0.01 | 2012-09-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,670,508 | 1,279,001 | 1.96 | 0.01 | 2012-09-17 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,631,380 | 1,000,000 | 0.12 | 0.01 | 2012-09-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,701,491,618 | 969,162 | 10.08 | 0.01 | 2012-09-17 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 23,016,290 | 628,000 | 0.14 | 0.00 | 2012-09-17 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,366,600 | 600,000 | 0.01 | 0.00 | 2012-09-17 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,738,000 | 600,000 | 0.01 | 0.00 | 2012-09-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,705,712 | 583,000 | 0.18 | 0.00 | 2012-09-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,962,578 | 573,000 | 0.12 | 0.00 | 2012-09-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,502,319 | 535,000 | 0.21 | 0.00 | 2012-09-17 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,188,617 | 500,000 | 0.02 | 0.00 | 2012-09-17 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,797,240 | 460,000 | 0.05 | 0.00 | 2012-09-17 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,296,800 | 400,000 | 0.08 | 0.00 | 2012-09-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,309,135 | 353,000 | 0.16 | 0.00 | 2012-09-17 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,482,128 | 326,000 | 0.15 | 0.00 | 2012-09-17 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,880,000 | 300,000 | 0.02 | 0.00 | 2012-09-17 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,076,360 | 290,000 | 0.04 | 0.00 | 2012-09-17 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,623,514 | 280,000 | 0.01 | 0.00 | 2012-09-17 | |
| 25 | C00010 | CITIBANK N.A. | 719,693,346 | 237,000 | 4.26 | 0.00 | 2012-09-17 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,953,035 | 223,000 | 0.09 | 0.00 | 2012-09-17 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 313,000 | 200,000 | 0.00 | 0.00 | 2012-09-17 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,351,465 | 200,000 | 0.02 | 0.00 | 2012-09-17 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,435,770 | 200,000 | 0.01 | 0.00 | 2012-09-17 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,556 | 200,000 | 0.01 | 0.00 | 2012-09-17 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,419,380 | 180,000 | 0.01 | 0.00 | 2012-09-17 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 696,000 | 156,000 | 0.00 | 0.00 | 2012-09-17 | |
| 33 | B01130 | BOCI SECURITIES LTD | 133,375,346 | 150,000 | 0.79 | 0.00 | 2012-09-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,071,042 | 145,000 | 1.05 | 0.00 | 2012-09-17 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,617,820 | 140,000 | 0.07 | 0.00 | 2012-09-17 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,033,263 | 130,000 | 0.01 | 0.00 | 2012-09-17 | |
| 37 | C00093 | BNP PARIBAS | 103,756,628 | 124,000 | 0.61 | 0.00 | 2012-09-17 | |
| 38 | B01811 | 3V CAPITAL LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2012-09-17 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,000 | 120,000 | 0.00 | 0.00 | 2012-09-17 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 5,023,000 | 105,000 | 0.03 | 0.00 | 2012-09-17 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,434,628 | 105,000 | 0.44 | 0.00 | 2012-09-17 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 18,077,188 | 104,000 | 0.11 | 0.00 | 2012-09-17 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-09-17 | |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2012-09-17 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-09-17 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 3,087,900 | 90,000 | 0.02 | 0.00 | 2012-09-17 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,860,000 | 88,000 | 0.02 | 0.00 | 2012-09-17 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,619,340 | 82,000 | 0.02 | 0.00 | 2012-09-17 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 17,659,005 | 81,000 | 0.10 | 0.00 | 2012-09-17 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,842,660 | 73,000 | 0.01 | 0.00 | 2012-09-17 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 10,525,592 | 70,000 | 0.06 | 0.00 | 2012-09-17 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 255,383 | 60,000 | 0.00 | 0.00 | 2012-09-17 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,476,820 | 54,000 | 0.07 | 0.00 | 2012-09-17 | |
| 54 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-17 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 804,000 | 50,000 | 0.00 | 0.00 | 2012-09-17 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 5,850,000 | 50,000 | 0.03 | 0.00 | 2012-09-17 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 516,000 | 50,000 | 0.00 | 0.00 | 2012-09-17 | |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000,000 | 40,000 | 0.01 | 0.00 | 2012-09-17 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 833,063 | 40,000 | 0.00 | 0.00 | 2012-09-17 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 550,000 | 30,000 | 0.00 | 0.00 | 2012-09-17 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,675,000 | 30,000 | 0.12 | 0.00 | 2012-09-17 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,011,060 | 30,000 | 0.08 | 0.00 | 2012-09-17 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,108,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 854,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,746,000 | 20,000 | 0.05 | 0.00 | 2012-09-17 | |
| 66 | B01705 | HENIK SECURITIES LTD | 1,038,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 | |
| 67 | B01608 | OPEN SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 590,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 24,192,516 | 20,000 | 0.14 | 0.00 | 2012-09-17 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,420,004 | 10,000 | 0.01 | 0.00 | 2012-09-17 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 465,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 5,118,417 | 9,000 | 0.03 | 0.00 | 2012-09-17 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,052,353 | 8,000 | 0.05 | 0.00 | 2012-09-17 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | 6,000 | 0.00 | 0.00 | 2012-09-17 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,710,300 | 6,000 | 0.06 | 0.00 | 2012-09-17 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2012-09-17 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 336,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 639,848 | -7 | 0.00 | -0.00 | 2012-09-17 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,522,644 | -10,000 | 0.07 | -0.00 | 2012-09-17 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 4,992,308 | -10,000 | 0.03 | -0.00 | 2012-09-17 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 83 | B01740 | WIN SECURITIES LTD | 4,135,626 | -10,000 | 0.02 | -0.00 | 2012-09-17 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 865,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,843,220 | -20,000 | 0.02 | -0.00 | 2012-09-17 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 857,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,273,689 | -20,000 | 0.33 | -0.00 | 2012-09-17 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 399,108 | -20,000 | 0.00 | -0.00 | 2012-09-17 | |
| 90 | B01150 | MTF SECURITIES LTD | 2,571,516 | -20,000 | 0.02 | -0.00 | 2012-09-17 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 | |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 583,360 | -20,000 | 0.00 | -0.00 | 2012-09-17 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,586,600 | -21,000 | 0.04 | -0.00 | 2012-09-17 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 391,060 | -30,000 | 0.00 | -0.00 | 2012-09-17 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 4,793,600 | -30,000 | 0.03 | -0.00 | 2012-09-17 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 920,000 | -30,000 | 0.01 | -0.00 | 2012-09-17 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 39,124,208 | -37,000 | 0.23 | -0.00 | 2012-09-17 | |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2012-09-17 | |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-09-17 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 26,204,330 | -50,000 | 0.16 | -0.00 | 2012-09-17 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 26,639,552 | -57,000 | 0.16 | -0.00 | 2012-09-17 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,970,120 | -67,000 | 0.02 | -0.00 | 2012-09-17 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,562,588 | -80,000 | 0.07 | -0.00 | 2012-09-17 | |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-09-17 | |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,320 | -100,000 | 0.00 | -0.00 | 2012-09-17 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 764,000 | -100,000 | 0.00 | -0.00 | 2012-09-17 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,984,597 | -130,000 | 0.04 | -0.00 | 2012-09-17 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,317,393 | -160,000 | 0.17 | -0.00 | 2012-09-17 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,266,000 | -192,000 | 0.03 | -0.00 | 2012-09-17 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,386,840 | -238,000 | 0.47 | -0.00 | 2012-09-17 | |
| 112 | B01416 | VC BROKERAGE LTD | 2,914,180 | -240,000 | 0.02 | -0.00 | 2012-09-17 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,994,174 | -342,000 | 0.89 | -0.00 | 2012-09-17 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,818,303 | -357,000 | 0.21 | -0.00 | 2012-09-17 | |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -400,000 | 0.00 | -0.00 | 2012-09-17 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 3,981,500 | -430,000 | 0.02 | -0.00 | 2012-09-17 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,802,941 | -460,000 | 0.06 | -0.00 | 2012-09-17 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,559,840 | -549,000 | 0.02 | -0.00 | 2012-09-17 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 1,576,000 | -550,000 | 0.01 | -0.00 | 2012-09-17 | |
| 120 | B01610 | KGI ASIA LTD | 43,884,758 | -637,000 | 0.26 | -0.00 | 2012-09-17 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,963,980 | -648,218 | 0.29 | -0.00 | 2012-09-17 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 34,309,204 | -731,000 | 0.20 | -0.00 | 2012-09-17 | |
| 123 | B01606 | EWARTON SECURITIES LTD | 179,600 | -800,000 | 0.00 | -0.00 | 2012-09-17 | |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,669,106 | -821,001 | 0.06 | -0.00 | 2012-09-17 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 5,853,220 | -824,000 | 0.03 | -0.00 | 2012-09-17 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 230,326,677 | -918,000 | 1.36 | -0.01 | 2012-09-17 | |
| 127 | B01184 | QUAM SECURITIES LTD | 927,860 | -1,000,000 | 0.01 | -0.01 | 2012-09-17 | |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 2,356,400 | -1,010,000 | 0.01 | -0.01 | 2012-09-17 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,906,258 | -1,153,000 | 0.20 | -0.01 | 2012-09-17 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,948,450 | -1,182,000 | 0.25 | -0.01 | 2012-09-17 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,667,236 | -1,360,000 | 3.78 | -0.01 | 2012-09-17 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,118 | -1,405,000 | 0.01 | -0.01 | 2012-09-17 | |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,472,183 | -1,600,000 | 0.01 | -0.01 | 2012-09-17 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,196,626 | -2,019,000 | 0.12 | -0.01 | 2012-09-17 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,447,600 | -2,141,000 | 0.17 | -0.01 | 2012-09-17 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,109,627 | -2,560,099 | 0.20 | -0.02 | 2012-09-17 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,486,340,172 | -15,914,994 | 20.66 | -0.09 | 2012-09-17 | |
| 137 | Total changed named holdings | 12,945,259,443 | -20,000 | 76.71 | -0.00 | |||
| 287 | Unchanged named holdings | 1,472,314,641 | 0 | 8.72 | 0.00 | |||
| 424 | Total named holdings | 14,417,574,084 | -20,000 | 85.44 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,900,591 | 20,000 | 0.03 | 0.00 | |||
| 483 | Total securities in CCASS | 14,422,474,675 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,581,555 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 95,894,993 |
| Turnover | 81,335,269 |
| Average price | 0.848 |
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