GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 3,101,720,425 | 23,729,363 | 18.38 | 0.14 | 2013-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,915,615 | 9,542,000 | 3.72 | 0.06 | 2013-10-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 248,935,193 | 8,101,063 | 1.48 | 0.05 | 2013-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,383,947 | 7,624,623 | 0.15 | 0.05 | 2013-10-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,502,774 | 7,100,000 | 1.04 | 0.04 | 2013-10-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,565,628 | 5,000,000 | 0.19 | 0.03 | 2013-10-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,445,877 | 2,029,827 | 0.14 | 0.01 | 2013-10-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,606,790 | 1,922,114 | 1.79 | 0.01 | 2013-10-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 261,180,072 | 842,000 | 1.55 | 0.00 | 2013-10-04 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,404,000 | 800,000 | 0.08 | 0.00 | 2013-10-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 11,659,392 | 500,000 | 0.07 | 0.00 | 2013-10-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 151,803,986 | 386,000 | 0.90 | 0.00 | 2013-10-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,278,280 | 346,000 | 0.45 | 0.00 | 2013-10-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,215,348 | 278,000 | 0.07 | 0.00 | 2013-10-04 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2013-10-04 | |
| 16 | B01576 | SIU ON SECURITIES LTD | 265,000 | 200,000 | 0.00 | 0.00 | 2013-10-04 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,874,500 | 122,000 | 0.92 | 0.00 | 2013-10-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,323,178 | 105,000 | 0.24 | 0.00 | 2013-10-04 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,422,180 | 94,000 | 0.01 | 0.00 | 2013-10-04 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 608,600 | 90,000 | 0.00 | 0.00 | 2013-10-04 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,116,000 | 70,000 | 0.01 | 0.00 | 2013-10-04 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 660,000 | 52,000 | 0.00 | 0.00 | 2013-10-04 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,392,329 | 50,000 | 0.29 | 0.00 | 2013-10-04 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,181,800 | 50,000 | 0.02 | 0.00 | 2013-10-04 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 520,000 | 40,000 | 0.00 | 0.00 | 2013-10-04 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,156,353 | 40,000 | 0.05 | 0.00 | 2013-10-04 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,008,040 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,551,600 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 382,309 | 55 | 0.00 | 0.00 | 2013-10-04 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 238,060 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,276,644 | -10,000 | 0.05 | -0.00 | 2013-10-04 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 487,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 565,383 | -13,000 | 0.00 | -0.00 | 2013-10-04 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 142,000 | -15,000 | 0.00 | -0.00 | 2013-10-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,402,000 | -15,000 | 0.01 | -0.00 | 2013-10-04 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | -17,000 | 0.00 | -0.00 | 2013-10-04 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,263,000 | -29,000 | 0.07 | -0.00 | 2013-10-04 | |
| 41 | C00093 | BNP PARIBAS | 47,615,100 | -30,000 | 0.28 | -0.00 | 2013-10-04 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 1,349,000 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 785,000 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,049,080 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 996,500 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,049,468 | -30,000 | 0.04 | -0.00 | 2013-10-04 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,648,976 | -30,000 | 0.05 | -0.00 | 2013-10-04 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 573,360 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,836,000 | -35,400 | 0.01 | -0.00 | 2013-10-04 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,731,324 | -40,000 | 0.06 | -0.00 | 2013-10-04 | |
| 51 | B01414 | EVERHOT SECURITIES LTD | 120,600 | -40,000 | 0.00 | -0.00 | 2013-10-04 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,727,712 | -40,000 | 0.19 | -0.00 | 2013-10-04 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-10-04 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 614,000 | -50,000 | 0.00 | -0.00 | 2013-10-04 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 908,600 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2013-10-04 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 5,227,000 | -50,000 | 0.03 | -0.00 | 2013-10-04 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,232,941 | -58,000 | 0.07 | -0.00 | 2013-10-04 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 354,325 | -60,000 | 0.00 | -0.00 | 2013-10-04 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 4,680,800 | -60,000 | 0.03 | -0.00 | 2013-10-04 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 308,180 | -80,000 | 0.00 | -0.00 | 2013-10-04 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,263 | -80,000 | 0.01 | -0.00 | 2013-10-04 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 278,000 | -80,000 | 0.00 | -0.00 | 2013-10-04 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,000 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 313,600 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 1,031,000 | -100,000 | 0.01 | -0.00 | 2013-10-04 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 18,026,330 | -100,000 | 0.11 | -0.00 | 2013-10-04 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,991,340 | -133,000 | 0.02 | -0.00 | 2013-10-04 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,246,000 | -149,000 | 0.01 | -0.00 | 2013-10-04 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,060,420 | -150,000 | 0.02 | -0.00 | 2013-10-04 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 13,386,165 | -156,000 | 0.08 | -0.00 | 2013-10-04 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,655,199 | -160,000 | 0.26 | -0.00 | 2013-10-04 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,318,700 | -200,000 | 0.02 | -0.00 | 2013-10-04 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2013-10-04 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,817,060 | -221,000 | 0.10 | -0.00 | 2013-10-04 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,373,817 | -235,000 | 0.26 | -0.00 | 2013-10-04 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,299,310 | -256,000 | 0.27 | -0.00 | 2013-10-04 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 19,575,035 | -275,000 | 0.12 | -0.00 | 2013-10-04 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,308,888 | -280,000 | 0.52 | -0.00 | 2013-10-04 | |
| 80 | C00102 | MACQUARIE BANK LTD | 3,994,183 | -294,000 | 0.02 | -0.00 | 2013-10-04 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 50,193,208 | -321,000 | 0.30 | -0.00 | 2013-10-04 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,541,000 | -340,000 | 0.01 | -0.00 | 2013-10-04 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,667,514 | -340,000 | 0.03 | -0.00 | 2013-10-04 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,489,374 | -356,000 | 1.06 | -0.00 | 2013-10-04 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 21,284,493 | -410,000 | 0.13 | -0.00 | 2013-10-04 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 40,697,204 | -435,000 | 0.24 | -0.00 | 2013-10-04 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 317,708 | -499,000 | 0.00 | -0.00 | 2013-10-04 | |
| 88 | B01928 | ENHANCED SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2013-10-04 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,225,000 | -500,000 | 0.02 | -0.00 | 2013-10-04 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,565,960 | -500,000 | 0.01 | -0.00 | 2013-10-04 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,134,674 | -528,000 | 0.11 | -0.00 | 2013-10-04 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 445,764,390 | -550,000 | 2.64 | -0.00 | 2013-10-04 | |
| 93 | B01184 | QUAM SECURITIES LTD | 2,289,860 | -550,000 | 0.01 | -0.00 | 2013-10-04 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 12,499,220 | -566,000 | 0.07 | -0.00 | 2013-10-04 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,763,258 | -667,000 | 0.22 | -0.00 | 2013-10-04 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 22,798,552 | -721,000 | 0.14 | -0.00 | 2013-10-04 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,069,580 | -740,000 | 0.17 | -0.00 | 2013-10-04 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 3,863,620 | -755,000 | 0.02 | -0.00 | 2013-10-04 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,153,728 | -860,000 | 0.16 | -0.01 | 2013-10-04 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,555,747 | -930,000 | 5.07 | -0.01 | 2013-10-04 | |
| 101 | C00091 | BANK OF SINGAPORE LTD | 8,447,000 | -1,000,000 | 0.05 | -0.01 | 2013-10-04 | |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 4,211,396 | -1,000,000 | 0.02 | -0.01 | 2013-10-04 | |
| 103 | B01577 | YF SECURITIES CO LTD | 180,000 | -1,100,000 | 0.00 | -0.01 | 2013-10-04 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,212,338 | -1,169,000 | 0.18 | -0.01 | 2013-10-04 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 25,305,150 | -1,320,000 | 0.15 | -0.01 | 2013-10-04 | |
| 106 | B01824 | INSTINET PACIFIC LTD | 0 | -1,353,000 | 0.00 | -0.01 | 2013-10-04 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 1,115,260 | -1,900,000 | 0.01 | -0.01 | 2013-10-04 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,888,064 | -2,000,000 | 3.71 | -0.01 | 2013-10-04 | |
| 109 | B01610 | KGI ASIA LTD | 45,565,827 | -2,900,600 | 0.27 | -0.02 | 2013-10-04 | |
| 110 | C00010 | CITIBANK N.A. | 472,151,694 | -4,160,700 | 2.80 | -0.02 | 2013-10-04 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1,289,709 | -5,169,000 | 0.01 | -0.03 | 2013-10-04 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,997,165 | -5,806,800 | 7.05 | -0.03 | 2013-10-04 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,585,926 | -24,605,545 | 1.10 | -0.15 | 2013-10-04 | |
| 113 | Total changed named holdings | 10,147,362,198 | 500,000 | 60.13 | 0.00 | |||
| 294 | Unchanged named holdings | 4,265,193,845 | 0 | 25.28 | 0.00 | |||
| 407 | Total named holdings | 14,412,556,043 | 500,000 | 85.41 | 0.00 | |||
| 69 | Unnamed Investor Participants | 9,180,711 | -500,000 | 0.05 | -0.00 | |||
| 476 | Total securities in CCASS | 14,421,736,754 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 2,453,319,476 | 0 | 14.54 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 86,098,844 |
| Turnover | 87,588,135 |
| Average price | 1.017 |
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