GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,632,087 | 6,611,087 | 0.04 | 0.04 | 2011-03-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,633,719 | 4,842,617 | 0.30 | 0.03 | 2011-03-25 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,105,000 | 4,020,000 | 0.07 | 0.02 | 2011-03-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,271,733 | 2,168,217 | 1.93 | 0.01 | 2011-03-25 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,328,828 | 2,030,000 | 0.01 | 0.01 | 2011-03-25 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,831,094 | 1,995,384 | 0.20 | 0.01 | 2011-03-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,729,809 | 1,626,000 | 0.60 | 0.01 | 2011-03-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,007,420 | 1,593,000 | 0.05 | 0.01 | 2011-03-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,556,597 | 1,170,000 | 0.24 | 0.01 | 2011-03-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,117,476 | 1,152,992 | 1.34 | 0.01 | 2011-03-25 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,204,000 | 1,069,000 | 0.01 | 0.01 | 2011-03-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,176,060 | 989,000 | 2.69 | 0.01 | 2011-03-25 | |
| 13 | C00010 | CITIBANK N.A. | 667,070,097 | 887,225 | 3.97 | 0.01 | 2011-03-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,734,241 | 844,000 | 0.05 | 0.01 | 2011-03-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,563,188 | 684,000 | 0.06 | 0.00 | 2011-03-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,687,460 | 600,000 | 2.10 | 0.00 | 2011-03-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,940,518 | 456,000 | 0.64 | 0.00 | 2011-03-25 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 4,443,769 | 445,000 | 0.03 | 0.00 | 2011-03-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,960,903 | 430,000 | 0.12 | 0.00 | 2011-03-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,861,519 | 396,000 | 2.56 | 0.00 | 2011-03-25 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,220,597 | 330,000 | 0.09 | 0.00 | 2011-03-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,799,128 | 329,000 | 0.03 | 0.00 | 2011-03-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 72,078,806 | 279,000 | 0.43 | 0.00 | 2011-03-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,426,772 | 229,000 | 0.16 | 0.00 | 2011-03-25 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,478,120 | 210,000 | 0.01 | 0.00 | 2011-03-25 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 5,678,000 | 200,000 | 0.03 | 0.00 | 2011-03-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,022,500 | 198,000 | 0.02 | 0.00 | 2011-03-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,288,935 | 168,000 | 0.08 | 0.00 | 2011-03-25 | |
| 29 | B01610 | KGI ASIA LTD | 19,171,931 | 164,000 | 0.11 | 0.00 | 2011-03-25 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,725,689 | 138,000 | 0.13 | 0.00 | 2011-03-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,307,260 | 126,000 | 0.28 | 0.00 | 2011-03-25 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,153,440 | 120,000 | 0.27 | 0.00 | 2011-03-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,745,281 | 117,000 | 0.05 | 0.00 | 2011-03-25 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 4,706,400 | 115,000 | 0.03 | 0.00 | 2011-03-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,620,578 | 112,000 | 0.07 | 0.00 | 2011-03-25 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 110,000 | 0.00 | 0.00 | 2011-03-25 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,586,380 | 110,000 | 0.01 | 0.00 | 2011-03-25 | |
| 38 | B01815 | T & F EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,702,235 | 94,000 | 0.02 | 0.00 | 2011-03-25 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,859,220 | 90,000 | 0.02 | 0.00 | 2011-03-25 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,163,514 | 80,000 | 0.07 | 0.00 | 2011-03-25 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,149,949 | 70,000 | 0.01 | 0.00 | 2011-03-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 12,559,904 | 67,000 | 0.07 | 0.00 | 2011-03-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 892,340 | 60,000 | 0.01 | 0.00 | 2011-03-25 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,907,960 | 50,000 | 0.01 | 0.00 | 2011-03-25 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-03-25 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 805,000 | 50,000 | 0.00 | 0.00 | 2011-03-25 | |
| 48 | C00093 | BNP PARIBAS | 56,437,380 | 43,000 | 0.34 | 0.00 | 2011-03-25 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 5,919,112 | 40,000 | 0.04 | 0.00 | 2011-03-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 998,263 | 40,000 | 0.01 | 0.00 | 2011-03-25 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,470,364 | 33,000 | 0.02 | 0.00 | 2011-03-25 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,410,384 | 32,000 | 0.01 | 0.00 | 2011-03-25 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,012,865 | 30,000 | 0.01 | 0.00 | 2011-03-25 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 847,000 | 30,000 | 0.01 | 0.00 | 2011-03-25 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2011-03-25 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 560,600 | 30,000 | 0.00 | 0.00 | 2011-03-25 | |
| 57 | B01776 | AIF SECURITIES LTD | 521,000 | 25,000 | 0.00 | 0.00 | 2011-03-25 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 24,000 | 0.00 | 0.00 | 2011-03-25 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 44,840 | 23,600 | 0.00 | 0.00 | 2011-03-25 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 704,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 1,626,900 | 20,000 | 0.01 | 0.00 | 2011-03-25 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,940 | 20,000 | 0.00 | 0.00 | 2011-03-25 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,966,270 | 17,000 | 0.17 | 0.00 | 2011-03-25 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,285,480 | 16,000 | 0.01 | 0.00 | 2011-03-25 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 10,369,730 | 16,000 | 0.06 | 0.00 | 2011-03-25 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 494,136 | 14,000 | 0.00 | 0.00 | 2011-03-25 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,607,600 | 13,000 | 0.02 | 0.00 | 2011-03-25 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,262,047 | 11,000 | 0.10 | 0.00 | 2011-03-25 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,462,358 | 10,000 | 0.02 | 0.00 | 2011-03-25 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,845,353 | 10,000 | 0.02 | 0.00 | 2011-03-25 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,120 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 443,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 75 | B01416 | VC BROKERAGE LTD | 798,180 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 629,004 | 6,000 | 0.00 | 0.00 | 2011-03-25 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 22,476,360 | 5,000 | 0.13 | 0.00 | 2011-03-25 | |
| 81 | B01740 | WIN SECURITIES LTD | 3,791,214 | 4,000 | 0.02 | 0.00 | 2011-03-25 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,795,780 | 2,000 | 0.05 | 0.00 | 2011-03-25 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,680 | 1,000 | 0.01 | 0.00 | 2011-03-25 | |
| 84 | B01138 | CLSA LTD | 46,400 | 400 | 0.00 | 0.00 | 2011-03-25 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 616,830 | -24 | 0.00 | -0.00 | 2011-03-25 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,055,540 | -3,000 | 0.02 | -0.00 | 2011-03-25 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,537,492 | -4,000 | 0.06 | -0.00 | 2011-03-25 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 325,800 | -5,000 | 0.00 | -0.00 | 2011-03-25 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 466,000 | -6,000 | 0.00 | -0.00 | 2011-03-25 | |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 10,268,336 | -7,000 | 0.06 | -0.00 | 2011-03-25 | |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 916,000 | -9,000 | 0.01 | -0.00 | 2011-03-25 | |
| 92 | B01636 | BUSINESS SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,642 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 95 | B01716 | ORIENT SECURITIES LTD | 20,446 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 96 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 118,600 | -20,000 | 0.00 | -0.00 | 2011-03-25 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 366,380 | -20,000 | 0.00 | -0.00 | 2011-03-25 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,602,188 | -20,000 | 0.11 | -0.00 | 2011-03-25 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 290,632,930 | -23,600 | 1.73 | -0.00 | 2011-03-25 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 794,000 | -26,000 | 0.00 | -0.00 | 2011-03-25 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -50,000 | 0.00 | -0.00 | 2011-03-25 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,046,737 | -50,000 | 0.02 | -0.00 | 2011-03-25 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,210,789 | -50,000 | 0.10 | -0.00 | 2011-03-25 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 16,889,065 | -60,000 | 0.10 | -0.00 | 2011-03-25 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 633,537 | -100,000 | 0.00 | -0.00 | 2011-03-25 | |
| 108 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,809,000 | -140,000 | 0.01 | -0.00 | 2011-03-25 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,100 | -384,000 | 0.01 | -0.00 | 2011-03-25 | |
| 110 | B01624 | CHINA GUARD INVESTMENTS LTD | 28,099,000 | -400,000 | 0.17 | -0.00 | 2011-03-25 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,447,308 | -406,000 | 0.10 | -0.00 | 2011-03-25 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,939,960 | -725,992 | 0.07 | -0.00 | 2011-03-25 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,327,140 | -1,016,000 | 0.10 | -0.01 | 2011-03-25 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 12,175,100 | -1,050,000 | 0.07 | -0.01 | 2011-03-25 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,442,480 | -5,920,000 | 0.70 | -0.04 | 2011-03-25 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,702,486,148 | -10,104,667 | 27.96 | -0.06 | 2011-03-25 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,797,558,235 | -17,761,239 | 10.69 | -0.11 | 2011-03-25 | |
| 117 | Total changed named holdings | 10,464,790,600 | 0 | 62.22 | 0.00 | |||
| 272 | Unchanged named holdings | 1,557,303,716 | 0 | 9.26 | 0.00 | |||
| 389 | Total named holdings | 12,022,094,316 | 0 | 71.48 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,125,211 | 0 | 0.01 | 0.00 | |||
| 433 | Total securities in CCASS | 12,024,219,527 | 0 | 71.49 | 0.00 | |||
| Securities not in CCASS | 4,794,772,903 | 0 | 28.51 | 0.00 | ||||
| Issued securities | 16,818,992,430 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 55,244,976 |
| Turnover | 141,384,875 |
| Average price | 2.559 |
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