GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,365,139 | 37,758,787 | 0.79 | 0.22 | 2013-02-01 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 71,055,000 | 20,000,000 | 0.42 | 0.12 | 2013-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,533,564,637 | 13,915,731 | 9.09 | 0.08 | 2013-02-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,676,258 | 6,391,000 | 0.29 | 0.04 | 2013-02-01 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 6,932,260 | 5,417,000 | 0.04 | 0.03 | 2013-02-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,485,981,603 | 5,099,827 | 20.66 | 0.03 | 2013-02-01 | |
| 7 | C00102 | MACQUARIE BANK LTD | 11,282,183 | 3,750,000 | 0.07 | 0.02 | 2013-02-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,077,956 | 3,045,000 | 4.60 | 0.02 | 2013-02-01 | |
| 9 | B01173 | RIFA SECURITIES LTD | 4,215,400 | 2,780,000 | 0.02 | 0.02 | 2013-02-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,155,292 | 2,107,000 | 0.42 | 0.01 | 2013-02-01 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 10,750,000 | 1,930,000 | 0.06 | 0.01 | 2013-02-01 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,657,046 | 1,893,000 | 0.03 | 0.01 | 2013-02-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,289,349 | 1,700,000 | 0.17 | 0.01 | 2013-02-01 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,168,708 | 1,573,000 | 0.01 | 0.01 | 2013-02-01 | |
| 15 | B01610 | KGI ASIA LTD | 48,349,758 | 1,246,000 | 0.29 | 0.01 | 2013-02-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,577,639 | 1,058,000 | 0.29 | 0.01 | 2013-02-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 29,080,552 | 790,000 | 0.17 | 0.00 | 2013-02-01 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,566,800 | 670,000 | 0.09 | 0.00 | 2013-02-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 48,021,204 | 501,000 | 0.28 | 0.00 | 2013-02-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,849,644 | 485,000 | 0.08 | 0.00 | 2013-02-01 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,452,000 | 480,000 | 0.01 | 0.00 | 2013-02-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,233,734 | 455,000 | 1.00 | 0.00 | 2013-02-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,226,820 | 415,000 | 0.16 | 0.00 | 2013-02-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 30,203,188 | 363,000 | 0.18 | 0.00 | 2013-02-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,516,100 | 360,000 | 0.06 | 0.00 | 2013-02-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 52,848,208 | 330,000 | 0.31 | 0.00 | 2013-02-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,722,060 | 320,000 | 0.13 | 0.00 | 2013-02-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,695,620 | 284,000 | 0.50 | 0.00 | 2013-02-01 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,093,524 | 250,000 | 0.01 | 0.00 | 2013-02-01 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,213,620 | 240,000 | 0.02 | 0.00 | 2013-02-01 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,799,910 | 222,000 | 0.22 | 0.00 | 2013-02-01 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,583,000 | 200,000 | 0.01 | 0.00 | 2013-02-01 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,135,000 | 200,000 | 0.01 | 0.00 | 2013-02-01 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 10,594,000 | 200,000 | 0.06 | 0.00 | 2013-02-01 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 1,452,360 | 200,000 | 0.01 | 0.00 | 2013-02-01 | |
| 36 | B01922 | SUN SECURITIES LTD | 450,000 | 180,000 | 0.00 | 0.00 | 2013-02-01 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,633,263 | 163,000 | 0.01 | 0.00 | 2013-02-01 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | 160,000 | 0.00 | 0.00 | 2013-02-01 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,639,000 | 160,000 | 0.04 | 0.00 | 2013-02-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,931,103 | 137,000 | 0.32 | 0.00 | 2013-02-01 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,720,338 | 113,000 | 0.29 | 0.00 | 2013-02-01 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 552,800 | 100,000 | 0.00 | 0.00 | 2013-02-01 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 866,000 | 100,000 | 0.01 | 0.00 | 2013-02-01 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 981,000 | 100,000 | 0.01 | 0.00 | 2013-02-01 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2013-02-01 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,542,786 | 96,144 | 1.00 | 0.00 | 2013-02-01 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 6,881,340 | 80,000 | 0.04 | 0.00 | 2013-02-01 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 24,330,035 | 70,000 | 0.14 | 0.00 | 2013-02-01 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 15,789,220 | 70,000 | 0.09 | 0.00 | 2013-02-01 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,027,941 | 62,000 | 0.08 | 0.00 | 2013-02-01 | |
| 51 | C00093 | BNP PARIBAS | 76,957,852 | 60,000 | 0.46 | 0.00 | 2013-02-01 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,051,180 | 60,000 | 0.01 | 0.00 | 2013-02-01 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,754,000 | 60,000 | 0.01 | 0.00 | 2013-02-01 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,459,120 | 55,000 | 0.02 | 0.00 | 2013-02-01 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 18,285,165 | 50,000 | 0.11 | 0.00 | 2013-02-01 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 23,830,000 | 50,000 | 0.14 | 0.00 | 2013-02-01 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,061,063 | 50,000 | 0.01 | 0.00 | 2013-02-01 | |
| 59 | B01290 | SPS SECURITIES LTD | 693,257 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,683,128 | 49,000 | 0.19 | 0.00 | 2013-02-01 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,844,416 | 44,000 | 0.05 | 0.00 | 2013-02-01 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,584,229 | 43,000 | 0.20 | 0.00 | 2013-02-01 | |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 2,100,000 | 40,000 | 0.01 | 0.00 | 2013-02-01 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,125,514 | 40,000 | 0.04 | 0.00 | 2013-02-01 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 990,000 | 40,000 | 0.01 | 0.00 | 2013-02-01 | |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 127,360 | 35,000 | 0.00 | 0.00 | 2013-02-01 | |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2013-02-01 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 436,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,095,329 | 30,000 | 0.26 | 0.00 | 2013-02-01 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 735,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 1,249,000 | 30,000 | 0.01 | 0.00 | 2013-02-01 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 4,340,500 | 28,000 | 0.03 | 0.00 | 2013-02-01 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,136,225 | 27,000 | 0.05 | 0.00 | 2013-02-01 | |
| 76 | B01209 | MASON SECURITIES LTD | 5,051,204 | 24,000 | 0.03 | 0.00 | 2013-02-01 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 79 | B01416 | VC BROKERAGE LTD | 3,360,180 | 20,000 | 0.02 | 0.00 | 2013-02-01 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 3,546,000 | 20,000 | 0.02 | 0.00 | 2013-02-01 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 82 | B01567 | PRIME SECURITIES LTD | 842,668 | 14,000 | 0.00 | 0.00 | 2013-02-01 | |
| 83 | B01748 | COL SECURITIES (HK) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,821,960 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,988 | 6,000 | 0.00 | 0.00 | 2013-02-01 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,092,660 | 6,000 | 0.01 | 0.00 | 2013-02-01 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,079,600 | 5,000 | 0.04 | 0.00 | 2013-02-01 | |
| 88 | B01921 | GONG PING SECURITIES LTD | 794,000 | 3,000 | 0.00 | 0.00 | 2013-02-01 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 5,254,290 | 1,000 | 0.03 | 0.00 | 2013-02-01 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 847,454 | 713 | 0.01 | 0.00 | 2013-02-01 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 746,134 | 356 | 0.00 | 0.00 | 2013-02-01 | |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 8,829,360 | -10,000 | 0.05 | -0.00 | 2013-02-01 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 944,494 | -12,000 | 0.01 | -0.00 | 2013-02-01 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,451,300 | -14,000 | 0.06 | -0.00 | 2013-02-01 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,810,000 | -17,000 | 0.05 | -0.00 | 2013-02-01 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,110,747 | -18,000 | 2.84 | -0.00 | 2013-02-01 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 2,041,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 8,181,876 | -20,000 | 0.05 | -0.00 | 2013-02-01 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,834,420 | -22,000 | 0.03 | -0.00 | 2013-02-01 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 10,058,000 | -30,000 | 0.06 | -0.00 | 2013-02-01 | |
| 103 | B01705 | HENIK SECURITIES LTD | 2,968,000 | -30,000 | 0.02 | -0.00 | 2013-02-01 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,294,840 | -31,000 | 0.02 | -0.00 | 2013-02-01 | |
| 105 | B01945 | INTEGRITY SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2013-02-01 | |
| 106 | B01802 | REDFORD SECURITIES LTD | 265,000 | -40,000 | 0.00 | -0.00 | 2013-02-01 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 1,448,040 | -40,000 | 0.01 | -0.00 | 2013-02-01 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,875,380 | -48,000 | 0.13 | -0.00 | 2013-02-01 | |
| 109 | B01385 | FAIRWIN BROKING LTD | 710,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 2,791,400 | -50,000 | 0.02 | -0.00 | 2013-02-01 | |
| 111 | B01772 | TENSANT SECURITIES LTD | 197,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 12,468,592 | -55,000 | 0.07 | -0.00 | 2013-02-01 | |
| 113 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2013-02-01 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,321,628 | -75,000 | 0.08 | -0.00 | 2013-02-01 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,312,597 | -90,000 | 0.04 | -0.00 | 2013-02-01 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 159,600 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 117 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 118 | B01831 | NERICO BROTHERS LTD | 814,000 | -105,000 | 0.00 | -0.00 | 2013-02-01 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,550,240 | -110,000 | 0.03 | -0.00 | 2013-02-01 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 447,276,390 | -110,000 | 2.65 | -0.00 | 2013-02-01 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,266,080 | -114,000 | 0.03 | -0.00 | 2013-02-01 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,025,360 | -115,000 | 0.04 | -0.00 | 2013-02-01 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,606,420 | -128,000 | 0.04 | -0.00 | 2013-02-01 | |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,966,600 | -130,000 | 0.01 | -0.00 | 2013-02-01 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,687,320 | -160,000 | 0.02 | -0.00 | 2013-02-01 | |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 781,325 | -200,000 | 0.00 | -0.00 | 2013-02-01 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,167,800 | -200,000 | 0.03 | -0.00 | 2013-02-01 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,309,188 | -230,000 | 0.13 | -0.00 | 2013-02-01 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 277,037,552 | -311,000 | 1.64 | -0.00 | 2013-02-01 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,067,600 | -314,000 | 0.17 | -0.00 | 2013-02-01 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,564,712 | -375,000 | 0.25 | -0.00 | 2013-02-01 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,067,008 | -575,000 | 0.59 | -0.00 | 2013-02-01 | |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,844,180 | -1,000,000 | 0.13 | -0.01 | 2013-02-01 | |
| 134 | B01130 | BOCI SECURITIES LTD | 176,540,346 | -1,075,000 | 1.05 | -0.01 | 2013-02-01 | |
| 135 | B01184 | QUAM SECURITIES LTD | 3,448,860 | -1,399,000 | 0.02 | -0.01 | 2013-02-01 | |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 207,000 | -1,572,000 | 0.00 | -0.01 | 2013-02-01 | |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 1,234,500 | -1,990,000 | 0.01 | -0.01 | 2013-02-01 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,599,000 | 0.00 | -0.02 | 2013-02-01 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 195,576,100 | -4,151,000 | 1.16 | -0.02 | 2013-02-01 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,759,986 | -12,520,000 | 2.10 | -0.07 | 2013-02-01 | |
| 141 | C00010 | CITIBANK N.A. | 358,231,982 | -12,849,000 | 2.12 | -0.08 | 2013-02-01 | |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,614,617 | -17,030,000 | 0.09 | -0.10 | 2013-02-01 | |
| 143 | B01913 | CHINAWIDE SECURITIES LTD | 133,000 | -20,000,000 | 0.00 | -0.12 | 2013-02-01 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,463,478 | -38,152,558 | 1.70 | -0.23 | 2013-02-01 | |
| 144 | Total changed named holdings | 10,457,792,792 | 0 | 61.97 | 0.00 | |||
| 278 | Unchanged named holdings | 3,958,130,732 | 0 | 23.46 | 0.00 | |||
| 422 | Total named holdings | 14,415,923,524 | 0 | 85.43 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,485,591 | 0 | 0.04 | 0.00 | |||
| 484 | Total securities in CCASS | 14,422,409,115 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,647,115 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 146,735,069 |
| Turnover | 138,848,139 |
| Average price | 0.946 |
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