GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 4,789,497,966 | 20,838,250 | 28.48 | 0.12 | 2011-02-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000,000 | 9,923,306 | 0.07 | 0.06 | 2011-02-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,029,848 | 3,952,000 | 2.45 | 0.02 | 2011-02-17 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,949,530 | 3,600,000 | 0.11 | 0.02 | 2011-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,284,295 | 2,919,000 | 1.10 | 0.02 | 2011-02-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,284,289 | 1,085,000 | 0.49 | 0.01 | 2011-02-17 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 42,624,000 | 830,000 | 0.25 | 0.00 | 2011-02-17 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,255,440 | 600,000 | 0.29 | 0.00 | 2011-02-17 | |
| 9 | C00010 | CITIBANK N.A. | 674,771,106 | 527,694 | 4.01 | 0.00 | 2011-02-17 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 4,814,000 | 500,000 | 0.03 | 0.00 | 2011-02-17 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,952,597 | 480,000 | 0.05 | 0.00 | 2011-02-17 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,437,714 | 451,000 | 0.21 | 0.00 | 2011-02-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,285,308 | 447,000 | 0.08 | 0.00 | 2011-02-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,796,519 | 426,000 | 2.52 | 0.00 | 2011-02-17 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,825,220 | 420,000 | 0.01 | 0.00 | 2011-02-17 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,240,492 | 417,000 | 0.07 | 0.00 | 2011-02-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,700,540 | 392,000 | 0.07 | 0.00 | 2011-02-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 60,077,506 | 291,000 | 0.36 | 0.00 | 2011-02-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,757,928 | 291,000 | 0.02 | 0.00 | 2011-02-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,358 | 273,000 | 0.02 | 0.00 | 2011-02-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,384,789 | 263,000 | 0.11 | 0.00 | 2011-02-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,338,888 | 235,000 | 0.05 | 0.00 | 2011-02-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,542,977 | 229,750 | 0.06 | 0.00 | 2011-02-17 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,662,860 | 210,000 | 0.05 | 0.00 | 2011-02-17 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,299,578 | 202,000 | 0.06 | 0.00 | 2011-02-17 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,986,460 | 200,000 | 2.09 | 0.00 | 2011-02-17 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,797,641 | 200,000 | 0.03 | 0.00 | 2011-02-17 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,745,904 | 198,000 | 0.06 | 0.00 | 2011-02-17 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,575,380 | 180,000 | 0.05 | 0.00 | 2011-02-17 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,961,903 | 180,000 | 0.10 | 0.00 | 2011-02-17 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,083,188 | 180,000 | 0.11 | 0.00 | 2011-02-17 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,601,518 | 176,000 | 0.51 | 0.00 | 2011-02-17 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,222,949 | 160,000 | 0.01 | 0.00 | 2011-02-17 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,589,172 | 156,000 | 0.13 | 0.00 | 2011-02-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,941,000 | 142,000 | 0.01 | 0.00 | 2011-02-17 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 696,000 | 138,000 | 0.00 | 0.00 | 2011-02-17 | |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,181,183 | 126,000 | 0.01 | 0.00 | 2011-02-17 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,360,935 | 119,000 | 0.07 | 0.00 | 2011-02-17 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 456,000 | 110,000 | 0.00 | 0.00 | 2011-02-17 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,100 | 103,000 | 0.01 | 0.00 | 2011-02-17 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-02-17 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,642,707 | 93,000 | 0.06 | 0.00 | 2011-02-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 606,340 | 87,000 | 0.00 | 0.00 | 2011-02-17 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,025,047 | 87,000 | 0.11 | 0.00 | 2011-02-17 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,178,660 | 84,000 | 0.23 | 0.00 | 2011-02-17 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 4,970,112 | 76,000 | 0.03 | 0.00 | 2011-02-17 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 708,437 | 60,000 | 0.00 | 0.00 | 2011-02-17 | |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,581,000 | 60,000 | 0.01 | 0.00 | 2011-02-17 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,800 | 60,000 | 0.00 | 0.00 | 2011-02-17 | |
| 50 | B01184 | QUAM SECURITIES LTD | 2,760,860 | 60,000 | 0.02 | 0.00 | 2011-02-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 537,000 | 60,000 | 0.00 | 0.00 | 2011-02-17 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,616,140 | 50,000 | 0.02 | 0.00 | 2011-02-17 | |
| 53 | B01567 | PRIME SECURITIES LTD | 136,668 | 50,000 | 0.00 | 0.00 | 2011-02-17 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 165,800 | 50,000 | 0.00 | 0.00 | 2011-02-17 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 398,380 | 48,000 | 0.00 | 0.00 | 2011-02-17 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,621,235 | 44,000 | 0.01 | 0.00 | 2011-02-17 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,903,737 | 41,000 | 0.02 | 0.00 | 2011-02-17 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 2,758,500 | 40,000 | 0.02 | 0.00 | 2011-02-17 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,237,865 | 40,000 | 0.01 | 0.00 | 2011-02-17 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 484,000 | 40,000 | 0.00 | 0.00 | 2011-02-17 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2011-02-17 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,000 | 40,000 | 0.00 | 0.00 | 2011-02-17 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,975,420 | 40,000 | 0.02 | 0.00 | 2011-02-17 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,950,353 | 35,000 | 0.02 | 0.00 | 2011-02-17 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 595,004 | 30,000 | 0.00 | 0.00 | 2011-02-17 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 224,400 | 30,000 | 0.00 | 0.00 | 2011-02-17 | |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-02-17 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 638,960 | 30,000 | 0.00 | 0.00 | 2011-02-17 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 361,000 | 30,000 | 0.00 | 0.00 | 2011-02-17 | |
| 70 | B01458 | YICKO SECURITIES LTD | 3,653,140 | 30,000 | 0.02 | 0.00 | 2011-02-17 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,410,280 | 29,000 | 0.01 | 0.00 | 2011-02-17 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2011-02-17 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 14,684,065 | 22,000 | 0.09 | 0.00 | 2011-02-17 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 399,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,540 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,194,000 | 20,000 | 0.01 | 0.00 | 2011-02-17 | |
| 77 | B01450 | DL BROKERAGE LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 78 | B01414 | EVERHOT SECURITIES LTD | 40,600 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 79 | B01831 | NERICO BROTHERS LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 265,040 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 1,258,000 | 20,000 | 0.01 | 0.00 | 2011-02-17 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 641,940 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2011-02-17 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2011-02-17 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,845,364 | 15,000 | 0.02 | 0.00 | 2011-02-17 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,320 | 15,000 | 0.00 | 0.00 | 2011-02-17 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 15,000 | 0.00 | 0.00 | 2011-02-17 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 625,000 | 14,000 | 0.00 | 0.00 | 2011-02-17 | |
| 90 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 363,000 | 13,000 | 0.00 | 0.00 | 2011-02-17 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,368,267 | 13,000 | 0.01 | 0.00 | 2011-02-17 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,800 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 859,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,380 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 247,600 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,041 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 99 | B01752 | HOI SANG SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 368,325 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 682,423 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 102 | B01576 | SIU ON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,899,514 | 10,000 | 0.06 | 0.00 | 2011-02-17 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 524,600 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 3,564,400 | 8,000 | 0.02 | 0.00 | 2011-02-17 | |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | 8,000 | 0.00 | 0.00 | 2011-02-17 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 381,000 | 7,000 | 0.00 | 0.00 | 2011-02-17 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,632,600 | 6,000 | 0.02 | 0.00 | 2011-02-17 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 976,120 | 6,000 | 0.01 | 0.00 | 2011-02-17 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,800 | 4,000 | 0.00 | 0.00 | 2011-02-17 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 631,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 652,775 | -480 | 0.00 | -0.00 | 2011-02-17 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 324,060 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 191,440 | -4,000 | 0.00 | -0.00 | 2011-02-17 | |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 | |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-02-17 | |
| 118 | B01661 | HERMES SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-02-17 | |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-02-17 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 6,596,001 | -49,000 | 0.04 | -0.00 | 2011-02-17 | |
| 121 | B01434 | BEEVEST SECURITIES LTD | 2,644,383 | -50,000 | 0.02 | -0.00 | 2011-02-17 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,840,689 | -55,000 | 0.11 | -0.00 | 2011-02-17 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 9,748,730 | -90,000 | 0.06 | -0.00 | 2011-02-17 | |
| 124 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2011-02-17 | |
| 125 | B01610 | KGI ASIA LTD | 11,418,931 | -153,000 | 0.07 | -0.00 | 2011-02-17 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 8,695,100 | -350,000 | 0.05 | -0.00 | 2011-02-17 | |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 7,718,752 | -825,000 | 0.05 | -0.00 | 2011-02-17 | |
| 128 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,632,560 | -1,459,000 | 0.19 | -0.01 | 2011-02-17 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,800,070 | -2,803,520 | 0.12 | -0.02 | 2011-02-17 | |
| 130 | C00093 | BNP PARIBAS | 72,401,080 | -2,832,000 | 0.43 | -0.02 | 2011-02-17 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,876,832,923 | -5,003,000 | 11.16 | -0.03 | 2011-02-17 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,259,599 | -5,913,000 | 1.32 | -0.04 | 2011-02-17 | |
| 133 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -14,024,000 | 0.00 | -0.08 | 2011-02-17 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,155,418 | -20,479,000 | 1.90 | -0.12 | 2011-02-17 | |
| 134 | Total changed named holdings | 10,199,755,176 | 0 | 60.65 | 0.00 | |||
| 240 | Unchanged named holdings | 1,818,995,140 | 0 | 10.82 | 0.00 | |||
| 374 | Total named holdings | 12,018,750,316 | 0 | 71.46 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,197,211 | 0 | 0.02 | 0.00 | |||
| 417 | Total securities in CCASS | 12,022,947,527 | 0 | 71.49 | 0.00 | |||
| Securities not in CCASS | 4,795,713,903 | 0 | 28.51 | 0.00 | ||||
| Issued securities | 16,818,661,430 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 77,988,520 |
| Turnover | 212,153,933 |
| Average price | 2.720 |
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