GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00074 | DEUTSCHE BANK AG | 111,468,433 | 11,872,761 | 0.66 | 0.07 | 2013-06-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,669,512 | 5,142,000 | 0.28 | 0.03 | 2013-06-26 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 4,008,000 | 3,086,000 | 0.02 | 0.02 | 2013-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,107,368 | 2,910,000 | 4.59 | 0.02 | 2013-06-26 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,457,329 | 2,610,000 | 0.41 | 0.02 | 2013-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 297,266,552 | 2,606,000 | 1.76 | 0.02 | 2013-06-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,322,188 | 1,500,000 | 0.08 | 0.01 | 2013-06-26 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,990,260 | 1,325,000 | 0.01 | 0.01 | 2013-06-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,893,620 | 1,100,000 | 0.03 | 0.01 | 2013-06-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 180,617,346 | 1,052,000 | 1.07 | 0.01 | 2013-06-26 | |
| 11 | B01173 | RIFA SECURITIES LTD | 2,770,400 | 1,000,000 | 0.02 | 0.01 | 2013-06-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,658,258 | 834,000 | 0.21 | 0.00 | 2013-06-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,376,720 | 781,000 | 0.52 | 0.00 | 2013-06-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,341,490 | 534,000 | 0.26 | 0.00 | 2013-06-26 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 2,604,000 | 500,000 | 0.02 | 0.00 | 2013-06-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 48,765,204 | 380,000 | 0.29 | 0.00 | 2013-06-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,031,199 | 339,000 | 0.31 | 0.00 | 2013-06-26 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,904,941 | 337,000 | 0.09 | 0.00 | 2013-06-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,286,263 | 304,000 | 0.01 | 0.00 | 2013-06-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,830,320 | 290,000 | 0.02 | 0.00 | 2013-06-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,073,628 | 287,000 | 0.08 | 0.00 | 2013-06-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 28,309,035 | 271,000 | 0.17 | 0.00 | 2013-06-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,782,165 | 263,000 | 0.12 | 0.00 | 2013-06-26 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,686,000 | 228,000 | 0.08 | 0.00 | 2013-06-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 57,645,208 | 214,000 | 0.34 | 0.00 | 2013-06-26 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 670,000 | 200,000 | 0.00 | 0.00 | 2013-06-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,449,747 | 191,000 | 3.44 | 0.00 | 2013-06-26 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,880,000 | 162,000 | 0.05 | 0.00 | 2013-06-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,395,600 | 160,000 | 0.20 | 0.00 | 2013-06-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,674,353 | 130,000 | 0.05 | 0.00 | 2013-06-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | 121,000 | 0.01 | 0.00 | 2013-06-26 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,368,000 | 115,000 | 0.01 | 0.00 | 2013-06-26 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,643,004 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 1,265,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 10,794,000 | 100,000 | 0.06 | 0.00 | 2013-06-26 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,996,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 37 | B01416 | VC BROKERAGE LTD | 2,910,180 | 100,000 | 0.02 | 0.00 | 2013-06-26 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,483,600 | 90,000 | 0.03 | 0.00 | 2013-06-26 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 440,428,390 | 70,000 | 2.61 | 0.00 | 2013-06-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 19,405,220 | 65,000 | 0.11 | 0.00 | 2013-06-26 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,847,392 | 62,000 | 0.02 | 0.00 | 2013-06-26 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 9,015,360 | 51,000 | 0.05 | 0.00 | 2013-06-26 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,691,400 | 50,000 | 0.01 | 0.00 | 2013-06-26 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,744,380 | 50,000 | 0.12 | 0.00 | 2013-06-26 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,882,180 | 50,000 | 0.01 | 0.00 | 2013-06-26 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 512,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 27,702,188 | 41,000 | 0.16 | 0.00 | 2013-06-26 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,169,103 | 40,000 | 0.30 | 0.00 | 2013-06-26 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,165,106 | 33,000 | 1.12 | 0.00 | 2013-06-26 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 4,476,600 | 30,000 | 0.03 | 0.00 | 2013-06-26 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,811,120 | 30,000 | 0.02 | 0.00 | 2013-06-26 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,185,770 | 30,000 | 0.01 | 0.00 | 2013-06-26 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,539,360 | 24,000 | 0.03 | 0.00 | 2013-06-26 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 6,454,340 | 20,000 | 0.04 | 0.00 | 2013-06-26 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 871,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,263,063 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 530,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,493,597 | 18,000 | 0.05 | 0.00 | 2013-06-26 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,370,000 | 13,000 | 0.06 | 0.00 | 2013-06-26 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 1,199,000 | 12,000 | 0.01 | 0.00 | 2013-06-26 | |
| 61 | B01776 | AIF SECURITIES LTD | 639,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 863,360 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,526,551 | 8,000 | 0.24 | 0.00 | 2013-06-26 | |
| 64 | B01209 | MASON SECURITIES LTD | 4,049,204 | 5,000 | 0.02 | 0.00 | 2013-06-26 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,618,888 | 3,000 | 0.55 | 0.00 | 2013-06-26 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 358,060 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 477,190 | 400 | 0.00 | 0.00 | 2013-06-26 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,484,000 | -4,000 | 0.01 | -0.00 | 2013-06-26 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,858,648 | -5,000 | 0.05 | -0.00 | 2013-06-26 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,034,660 | -9,000 | 0.01 | -0.00 | 2013-06-26 | |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 800,000 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,540,324 | -35,000 | 0.06 | -0.00 | 2013-06-26 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,780 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,996,000 | -60,000 | 0.02 | -0.00 | 2013-06-26 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,524,774 | -64,000 | 0.99 | -0.00 | 2013-06-26 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,258,844 | -68,000 | 0.10 | -0.00 | 2013-06-26 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 30,102,552 | -73,000 | 0.18 | -0.00 | 2013-06-26 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,154,338 | -86,000 | 0.21 | -0.00 | 2013-06-26 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,837,020 | -144,000 | 0.08 | -0.00 | 2013-06-26 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 218,000 | -150,000 | 0.00 | -0.00 | 2013-06-26 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,878,089 | -233,240 | 0.15 | -0.00 | 2013-06-26 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,535,240 | -260,000 | 0.05 | -0.00 | 2013-06-26 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,049,932 | -265,000 | 0.16 | -0.00 | 2013-06-26 | |
| 85 | C00093 | BNP PARIBAS | 62,334,100 | -285,000 | 0.37 | -0.00 | 2013-06-26 | |
| 86 | C00010 | CITIBANK N.A. | 494,407,905 | -314,000 | 2.93 | -0.00 | 2013-06-26 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,528,580 | -507,000 | 0.38 | -0.00 | 2013-06-26 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,890,728 | -574,000 | 0.19 | -0.00 | 2013-06-26 | |
| 89 | B01610 | KGI ASIA LTD | 46,820,427 | -795,000 | 0.28 | -0.00 | 2013-06-26 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 274,396 | -957,000 | 0.00 | -0.01 | 2013-06-26 | |
| 91 | B01577 | YF SECURITIES CO LTD | 1,214,000 | -1,000,000 | 0.01 | -0.01 | 2013-06-26 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,125,060 | -1,130,000 | 0.13 | -0.01 | 2013-06-26 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 4,137,500 | -1,500,000 | 0.02 | -0.01 | 2013-06-26 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 3,047,181 | -2,126,000 | 0.02 | -0.01 | 2013-06-26 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,569,784,333 | -3,246,100 | 9.30 | -0.02 | 2013-06-26 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,134,929,646 | -10,161,818 | 18.58 | -0.06 | 2013-06-26 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,852,057 | -18,109,003 | 0.68 | -0.11 | 2013-06-26 | |
| 97 | Total changed named holdings | 9,439,028,859 | 0 | 55.93 | 0.00 | |||
| 316 | Unchanged named holdings | 4,976,570,185 | 0 | 29.49 | 0.00 | |||
| 413 | Total named holdings | 14,415,599,044 | 0 | 85.43 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,008,031 | 0 | 0.04 | 0.00 | |||
| 477 | Total securities in CCASS | 14,421,607,075 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 2,453,449,155 | 0 | 14.54 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 67,808,592 |
| Turnover | 44,237,840 |
| Average price | 0.652 |
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