GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,250,000 | 7,807,000 | 0.15 | 0.05 | 2010-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,026,852 | 5,153,229 | 2.07 | 0.03 | 2010-07-08 | |
| 3 | C00093 | BNP PARIBAS | 171,805,120 | 4,615,040 | 1.14 | 0.03 | 2010-07-08 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 3,742,000 | 3,742,000 | 0.02 | 0.02 | 2010-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,848,964,143 | 2,828,965 | 38.85 | 0.02 | 2010-07-08 | |
| 6 | C00010 | CITIBANK N.A. | 674,340,217 | 1,778,000 | 4.48 | 0.01 | 2010-07-08 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 1,657,000 | 1,657,000 | 0.01 | 0.01 | 2010-07-08 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,050,197 | 990,000 | 0.01 | 0.01 | 2010-07-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,435,530 | 770,000 | 0.15 | 0.01 | 2010-07-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 279,000 | 0.01 | 0.00 | 2010-07-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,425,378 | 275,000 | 0.04 | 0.00 | 2010-07-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,657,708 | 190,000 | 0.02 | 0.00 | 2010-07-08 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 428,468 | 150,000 | 0.00 | 0.00 | 2010-07-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,066,347 | 90,000 | 0.22 | 0.00 | 2010-07-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,580 | 55,000 | 0.00 | 0.00 | 2010-07-08 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 434,000 | 54,000 | 0.00 | 0.00 | 2010-07-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,803,780 | 49,000 | 0.20 | 0.00 | 2010-07-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,261,600 | 40,000 | 0.01 | 0.00 | 2010-07-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 998,240 | 30,000 | 0.01 | 0.00 | 2010-07-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,155,460 | 22,000 | 0.03 | 0.00 | 2010-07-08 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 16,275,888 | 21,000 | 0.11 | 0.00 | 2010-07-08 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,193,440 | 20,000 | 0.13 | 0.00 | 2010-07-08 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 94,080 | 20,000 | 0.00 | 0.00 | 2010-07-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,054,925 | 14,000 | 0.07 | 0.00 | 2010-07-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,063,297 | 12,000 | 0.01 | 0.00 | 2010-07-08 | |
| 26 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 600,749 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,227,013 | 10,000 | 0.09 | 0.00 | 2010-07-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,272,193 | 7,000 | 1.08 | 0.00 | 2010-07-08 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,732,280 | 6,000 | 0.10 | 0.00 | 2010-07-08 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,111,756 | 6,000 | 0.01 | 0.00 | 2010-07-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,730 | 6,000 | 0.01 | 0.00 | 2010-07-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,973,488 | 5,000 | 0.02 | 0.00 | 2010-07-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 5,898,100 | 5,000 | 0.04 | 0.00 | 2010-07-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 705,269 | 400 | 0.00 | 0.00 | 2010-07-08 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,654 | -1,000 | 0.00 | -0.00 | 2010-07-08 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 132,060 | -3,000 | 0.00 | -0.00 | 2010-07-08 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-07-08 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 13,686,240 | -4,000 | 0.09 | -0.00 | 2010-07-08 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,920 | -6,000 | 0.00 | -0.00 | 2010-07-08 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 304,380 | -8,000 | 0.00 | -0.00 | 2010-07-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,280 | -8,000 | 0.00 | -0.00 | 2010-07-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,610,888 | -10,000 | 0.03 | -0.00 | 2010-07-08 | |
| 44 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,680 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 46 | B01531 | LAU & CO LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 70,040 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 218,423 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 262,196 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,828,600 | -12,000 | 0.03 | -0.00 | 2010-07-08 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,849,324 | -15,000 | 0.01 | -0.00 | 2010-07-08 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,859,860 | -15,000 | 0.04 | -0.00 | 2010-07-08 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,360 | -20,000 | 0.00 | -0.00 | 2010-07-08 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,618 | -20,000 | 0.01 | -0.00 | 2010-07-08 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 116,600 | -20,000 | 0.00 | -0.00 | 2010-07-08 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,120 | -20,000 | 0.00 | -0.00 | 2010-07-08 | |
| 61 | B01416 | VC BROKERAGE LTD | 550,180 | -20,000 | 0.00 | -0.00 | 2010-07-08 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 41,600 | -20,800 | 0.00 | -0.00 | 2010-07-08 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 161,340 | -22,000 | 0.00 | -0.00 | 2010-07-08 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,575,828 | -24,000 | 0.01 | -0.00 | 2010-07-08 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -25,000 | 0.00 | -0.00 | 2010-07-08 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,336,620 | -26,000 | 0.03 | -0.00 | 2010-07-08 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,038,661 | -30,000 | 0.02 | -0.00 | 2010-07-08 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 324,520 | -30,000 | 0.00 | -0.00 | 2010-07-08 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 780,680 | -30,000 | 0.01 | -0.00 | 2010-07-08 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 171,463 | -30,000 | 0.00 | -0.00 | 2010-07-08 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 612,000 | -32,000 | 0.00 | -0.00 | 2010-07-08 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 176,383 | -40,000 | 0.00 | -0.00 | 2010-07-08 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 73,600 | -40,000 | 0.00 | -0.00 | 2010-07-08 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,130,071 | -49,000 | 0.05 | -0.00 | 2010-07-08 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2010-07-08 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,490,947 | -50,000 | 0.08 | -0.00 | 2010-07-08 | |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,965 | -50,000 | 0.00 | -0.00 | 2010-07-08 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,181,644 | -51,000 | 0.03 | -0.00 | 2010-07-08 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 73,520 | -54,000 | 0.00 | -0.00 | 2010-07-08 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,199,587 | -55,000 | 0.06 | -0.00 | 2010-07-08 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,614 | -59,404 | 0.00 | -0.00 | 2010-07-08 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,397 | -60,000 | 0.00 | -0.00 | 2010-07-08 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,628,961 | -65,000 | 0.05 | -0.00 | 2010-07-08 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,514 | -70,000 | 0.00 | -0.00 | 2010-07-08 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,301,801 | -75,000 | 0.03 | -0.00 | 2010-07-08 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,940 | -80,000 | 0.00 | -0.00 | 2010-07-08 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 4,321,000 | -90,000 | 0.03 | -0.00 | 2010-07-08 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,540 | -100,000 | 0.00 | -0.00 | 2010-07-08 | |
| 90 | C00074 | DEUTSCHE BANK AG | 43,920,040 | -100,000 | 0.29 | -0.00 | 2010-07-08 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 240,769 | -100,000 | 0.00 | -0.00 | 2010-07-08 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-07-08 | |
| 93 | B01150 | MTF SECURITIES LTD | 406,516 | -100,000 | 0.00 | -0.00 | 2010-07-08 | |
| 94 | B01130 | BOCI SECURITIES LTD | 39,607,615 | -106,000 | 0.26 | -0.00 | 2010-07-08 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 57,342,600 | -120,596 | 0.38 | -0.00 | 2010-07-08 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,701,873 | -124,000 | 0.04 | -0.00 | 2010-07-08 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,087,980 | -126,000 | 0.68 | -0.00 | 2010-07-08 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,315,652 | -155,000 | 0.05 | -0.00 | 2010-07-08 | |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,840,000 | -200,000 | 0.01 | -0.00 | 2010-07-08 | |
| 100 | B01717 | GOLDIN EQUITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-07-08 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,690,412 | -202,000 | 0.07 | -0.00 | 2010-07-08 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,499,137 | -224,000 | 0.04 | -0.00 | 2010-07-08 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,201,528 | -300,000 | 0.04 | -0.00 | 2010-07-08 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 133,260 | -490,000 | 0.00 | -0.00 | 2010-07-08 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,989,707 | -595,000 | 0.10 | -0.00 | 2010-07-08 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,990,440 | -623,000 | 0.09 | -0.00 | 2010-07-08 | |
| 107 | B01839 | RABO BROKERAGE HK LTD | 2,180,000 | -650,000 | 0.01 | -0.00 | 2010-07-08 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,317,728 | -862,000 | 0.04 | -0.01 | 2010-07-08 | |
| 109 | B01610 | KGI ASIA LTD | 10,626,331 | -1,176,000 | 0.07 | -0.01 | 2010-07-08 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 4,172,196 | -1,326,162 | 0.03 | -0.01 | 2010-07-08 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,000 | -2,141,040 | 0.01 | -0.01 | 2010-07-08 | |
| 112 | B01835 | STANDARD SECURITIES ASIA LTD | 3,520,000 | -2,230,000 | 0.02 | -0.01 | 2010-07-08 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 140,828 | -2,650,000 | 0.00 | -0.02 | 2010-07-08 | |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,725,860 | -3,062,000 | 0.09 | -0.02 | 2010-07-08 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,782,362 | -3,310,000 | 1.08 | -0.02 | 2010-07-08 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,575,923 | -3,370,000 | 0.05 | -0.02 | 2010-07-08 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,651,606,181 | -4,471,632 | 10.97 | -0.03 | 2010-07-08 | |
| 117 | Total changed named holdings | 9,666,049,585 | 0 | 64.20 | 0.00 | |||
| 230 | Unchanged named holdings | 587,563,659 | 0 | 3.90 | 0.00 | |||
| 347 | Total named holdings | 10,253,613,244 | 0 | 68.11 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,342,331 | 0 | 0.01 | 0.00 | |||
| 386 | Total securities in CCASS | 10,254,955,575 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 4,800,376,273 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 15,055,331,848 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 88,174,996 |
| Turnover | 216,142,501 |
| Average price | 2.451 |
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