GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00010 | CITIBANK N.A. | 618,969,479 | 82,039,577 | 3.70 | 0.49 | 2011-01-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,612,589 | 17,675,000 | 1.12 | 0.11 | 2011-01-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,427,000 | 5,693,000 | 0.04 | 0.03 | 2011-01-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,832,163 | 5,465,000 | 2.41 | 0.03 | 2011-01-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,754,518 | 1,454,000 | 0.52 | 0.01 | 2011-01-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 73,291,040 | 806,000 | 0.44 | 0.00 | 2011-01-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,709,321 | 785,200 | 0.42 | 0.00 | 2011-01-19 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,131,000 | 574,000 | 0.01 | 0.00 | 2011-01-19 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 2,477,769 | 500,000 | 0.01 | 0.00 | 2011-01-19 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,523,932 | 380,000 | 0.07 | 0.00 | 2011-01-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,490,674 | 341,000 | 0.07 | 0.00 | 2011-01-19 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,859,860 | 295,000 | 0.01 | 0.00 | 2011-01-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,885,772 | 204,000 | 0.10 | 0.00 | 2011-01-19 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 629,085 | 200,000 | 0.00 | 0.00 | 2011-01-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,780,116,172 | 165,000 | 10.65 | 0.00 | 2011-01-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,519,531 | 111,460 | 0.07 | 0.00 | 2011-01-19 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,120 | 110,000 | 0.01 | 0.00 | 2011-01-19 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 848,000 | 100,000 | 0.01 | 0.00 | 2011-01-19 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,090,865 | 100,000 | 0.01 | 0.00 | 2011-01-19 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 7,897,552 | 88,800 | 0.05 | 0.00 | 2011-01-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,301,420 | 72,000 | 0.02 | 0.00 | 2011-01-19 | |
| 22 | B01740 | WIN SECURITIES LTD | 3,969,214 | 60,000 | 0.02 | 0.00 | 2011-01-19 | |
| 23 | B01708 | ROSA SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2011-01-19 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 714,949 | 50,000 | 0.00 | 0.00 | 2011-01-19 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2011-01-19 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 355,800 | 50,000 | 0.00 | 0.00 | 2011-01-19 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,187,220 | 40,000 | 0.01 | 0.00 | 2011-01-19 | |
| 28 | B01150 | MTF SECURITIES LTD | 396,516 | 30,000 | 0.00 | 0.00 | 2011-01-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,000 | 22,000 | 0.00 | 0.00 | 2011-01-19 | |
| 30 | B01661 | HERMES SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,940 | 20,000 | 0.00 | 0.00 | 2011-01-19 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,784,600 | 17,000 | 0.02 | 0.00 | 2011-01-19 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,875,888 | 13,000 | 0.04 | 0.00 | 2011-01-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 551,000 | 13,000 | 0.00 | 0.00 | 2011-01-19 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,494,140 | 10,000 | 0.01 | 0.00 | 2011-01-19 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 40 | B01608 | OPEN SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,078,384 | 3,000 | 0.01 | 0.00 | 2011-01-19 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,364 | 800 | 0.00 | 0.00 | 2011-01-19 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,195,380 | -2,000 | 0.04 | -0.00 | 2011-01-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 481,340 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 57,060 | -3,000 | 0.00 | -0.00 | 2011-01-19 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,069,904 | -3,000 | 0.05 | -0.00 | 2011-01-19 | |
| 47 | C00018 | HANG SENG BANK LTD | 3,770,654 | -3,000 | 0.02 | -0.00 | 2011-01-19 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 4,670,308 | -3,000 | 0.03 | -0.00 | 2011-01-19 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,526,188 | -3,000 | 0.08 | -0.00 | 2011-01-19 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,758,703 | -4,000 | 0.10 | -0.00 | 2011-01-19 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-01-19 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,100 | -6,000 | 0.01 | -0.00 | 2011-01-19 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,399,075 | -9,000 | 0.01 | -0.00 | 2011-01-19 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 15,787,144 | -9,000 | 0.09 | -0.00 | 2011-01-19 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,570,001 | -10,000 | 0.03 | -0.00 | 2011-01-19 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,540 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,015,641 | -10,000 | 0.02 | -0.00 | 2011-01-19 | |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,413,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,888,737 | -10,000 | 0.02 | -0.00 | 2011-01-19 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 97,260 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 901,400 | -10,000 | 0.01 | -0.00 | 2011-01-19 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 499,080 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,325 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,773,364 | -12,000 | 0.02 | -0.00 | 2011-01-19 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,800 | -14,000 | 0.00 | -0.00 | 2011-01-19 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 10,832,884 | -14,000 | 0.06 | -0.00 | 2011-01-19 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 730,198 | -19,460 | 0.00 | -0.00 | 2011-01-19 | |
| 68 | B01776 | AIF SECURITIES LTD | 443,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 3,466,400 | -20,000 | 0.02 | -0.00 | 2011-01-19 | |
| 71 | B01709 | RPS INVESTMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 8,243,730 | -20,000 | 0.05 | -0.00 | 2011-01-19 | |
| 73 | B01610 | KGI ASIA LTD | 14,089,931 | -30,000 | 0.08 | -0.00 | 2011-01-19 | |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-19 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,140,597 | -30,000 | 0.04 | -0.00 | 2011-01-19 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,552,707 | -31,000 | 0.06 | -0.00 | 2011-01-19 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,327,540 | -39,000 | 0.06 | -0.00 | 2011-01-19 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 200,400 | -42,000 | 0.00 | -0.00 | 2011-01-19 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,102,578 | -47,000 | 0.06 | -0.00 | 2011-01-19 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,696,850 | -48,000 | 0.12 | -0.00 | 2011-01-19 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,835,600 | -50,000 | 0.02 | -0.00 | 2011-01-19 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 648,960 | -50,000 | 0.00 | -0.00 | 2011-01-19 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 16,089,065 | -51,000 | 0.10 | -0.00 | 2011-01-19 | |
| 84 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 39,000 | -60,000 | 0.00 | -0.00 | 2011-01-19 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,418 | -62,000 | 0.02 | -0.00 | 2011-01-19 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,573,708 | -66,000 | 0.07 | -0.00 | 2011-01-19 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,380 | -70,000 | 0.01 | -0.00 | 2011-01-19 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 559,423 | -70,000 | 0.00 | -0.00 | 2011-01-19 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,301,777 | -75,000 | 0.10 | -0.00 | 2011-01-19 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,643,689 | -76,000 | 0.09 | -0.00 | 2011-01-19 | |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2011-01-19 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,937,388 | -93,000 | 0.02 | -0.00 | 2011-01-19 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 246,396 | -100,000 | 0.00 | -0.00 | 2011-01-19 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 11,541,100 | -101,000 | 0.07 | -0.00 | 2011-01-19 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,210,660 | -140,000 | 0.27 | -0.00 | 2011-01-19 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,045,492 | -183,000 | 0.07 | -0.00 | 2011-01-19 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -260,000 | 0.00 | -0.00 | 2011-01-19 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,157,519 | -287,000 | 2.53 | -0.00 | 2011-01-19 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 4,899,112 | -290,000 | 0.03 | -0.00 | 2011-01-19 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,807,047 | -358,000 | 0.09 | -0.00 | 2011-01-19 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,539,155 | -451,000 | 1.00 | -0.00 | 2011-01-19 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,296,440 | -500,000 | 0.28 | -0.00 | 2011-01-19 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,789,714 | -581,000 | 0.06 | -0.00 | 2011-01-19 | |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 52,550,611 | -600,000 | 0.31 | -0.00 | 2011-01-19 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,728,183 | -1,054,000 | 0.01 | -0.01 | 2011-01-19 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 78,600 | -2,000,000 | 0.00 | -0.01 | 2011-01-19 | |
| 107 | B01624 | CHINA GUARD INVESTMENTS LTD | 41,621,000 | -2,190,000 | 0.25 | -0.01 | 2011-01-19 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,202,579 | -4,185,000 | 2.03 | -0.03 | 2011-01-19 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,162,460 | -5,050,000 | 2.10 | -0.03 | 2011-01-19 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,000 | -5,982,000 | 0.00 | -0.04 | 2011-01-19 | |
| 111 | B01130 | BOCI SECURITIES LTD | 55,773,506 | -6,885,000 | 0.33 | -0.04 | 2011-01-19 | |
| 112 | C00093 | BNP PARIBAS | 69,655,906 | -40,125,017 | 0.42 | -0.24 | 2011-01-19 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,918,784,497 | -44,943,360 | 29.44 | -0.27 | 2011-01-19 | |
| 113 | Total changed named holdings | 10,153,476,081 | 0 | 60.77 | -0.00 | |||
| 258 | Unchanged named holdings | 1,754,208,503 | 0 | 10.50 | -0.00 | |||
| 371 | Total named holdings | 11,907,684,584 | 0 | 71.27 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,599,151 | 0 | 0.02 | -0.00 | |||
| 411 | Total securities in CCASS | 11,911,283,735 | 0 | 71.29 | -0.00 | |||
| Securities not in CCASS | 4,796,648,443 | 875,000 | 28.71 | 0.00 | ||||
| Issued securities | 16,707,932,178 | 875,000 | 100.00 | 0.01 | 19-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 75,872,340 |
| Turnover | 228,287,476 |
| Average price | 3.009 |
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