GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,692,435 | 504,900 | 4.03 | 0.02 | 2008-01-07 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,420,000 | 380,000 | 0.16 | 0.01 | 2008-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,202,107 | 267,000 | 0.34 | 0.01 | 2008-01-07 | |
| 4 | C00016 | DBS BANK LTD | 2,015,000 | 200,000 | 0.06 | 0.01 | 2008-01-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,451,915 | 190,000 | 0.25 | 0.01 | 2008-01-07 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,716,100 | 175,000 | 0.26 | 0.01 | 2008-01-07 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 750,000 | 93,000 | 0.02 | 0.00 | 2008-01-07 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2008-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 723,487 | 34,000 | 0.02 | 0.00 | 2008-01-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,492,947 | 25,000 | 0.11 | 0.00 | 2008-01-07 | |
| 11 | B01209 | MASON SECURITIES LTD | 62,299 | 24,000 | 0.00 | 0.00 | 2008-01-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,887 | 15,000 | 0.02 | 0.00 | 2008-01-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,176,613 | 11,000 | 0.16 | 0.00 | 2008-01-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,296 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,102 | 5,000 | 0.00 | 0.00 | 2008-01-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,195 | 5,000 | 0.00 | 0.00 | 2008-01-07 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 10,232,690 | 4,000 | 0.31 | 0.00 | 2008-01-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,251,031 | 3,000 | 0.25 | 0.00 | 2008-01-07 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 3,700 | 3,000 | 0.00 | 0.00 | 2008-01-07 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 939,900 | 3,000 | 0.03 | 0.00 | 2008-01-07 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-07 | |
| 22 | B01138 | CLSA LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,396,921 | 2,000 | 0.13 | 0.00 | 2008-01-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 138,439 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,897 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,211 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,153 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 471,500 | 1,000 | 0.01 | 0.00 | 2008-01-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,042 | 343 | 0.00 | 0.00 | 2008-01-07 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,437 | 300 | 0.00 | 0.00 | 2008-01-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,336,402 | -1,000 | 0.28 | -0.00 | 2008-01-07 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 49,045 | -1,000 | 0.00 | -0.00 | 2008-01-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2008-01-07 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 16,347 | -1,000 | 0.00 | -0.00 | 2008-01-07 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 131,088 | -2,000 | 0.00 | -0.00 | 2008-01-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,713,337 | -2,000 | 0.20 | -0.00 | 2008-01-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,247 | -2,000 | 0.01 | -0.00 | 2008-01-07 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,948 | -2,000 | 0.00 | -0.00 | 2008-01-07 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,344 | -3,000 | 0.00 | -0.00 | 2008-01-07 | |
| 41 | B01740 | WIN SECURITIES LTD | 58,677 | -4,000 | 0.00 | -0.00 | 2008-01-07 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-01-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,072 | -9,000 | 0.01 | -0.00 | 2008-01-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,337 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,799 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,360 | -27,000 | 0.08 | -0.00 | 2008-01-07 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2008-01-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,424,312 | -31,549 | 29.63 | -0.00 | 2008-01-07 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,184,080 | -32,000 | 0.07 | -0.00 | 2008-01-07 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,471,916 | -53,000 | 0.04 | -0.00 | 2008-01-07 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,000 | -98,000 | 0.01 | -0.00 | 2008-01-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,243 | -100,000 | 0.02 | -0.00 | 2008-01-07 | |
| 53 | C00010 | CITIBANK N.A. | 105,089,484 | -135,794 | 3.17 | -0.00 | 2008-01-07 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,418,784 | -200,000 | 0.19 | -0.01 | 2008-01-07 | |
| 55 | B01610 | KGI ASIA LTD | 1,688,494 | -207,000 | 0.05 | -0.01 | 2008-01-07 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,510,539 | -457,200 | 17.46 | -0.01 | 2008-01-07 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 408,600 | -582,000 | 0.01 | -0.02 | 2008-01-07 | |
| 57 | Total changed named holdings | 1,906,738,159 | 0 | 57.44 | 0.00 | |||
| 134 | Unchanged named holdings | 17,707,785 | 0 | 0.53 | 0.00 | |||
| 191 | Total named holdings | 1,924,445,944 | 0 | 57.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 117,150 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 1,924,563,094 | 0 | 57.98 | 0.00 | |||
| Securities not in CCASS | 1,394,925,857 | 0 | 42.02 | 0.00 | ||||
| Issued securities | 3,319,488,951 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 4,198,643 |
| Turnover | 82,501,986 |
| Average price | 19.650 |
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