GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 4,882,246,767 | 37,104,392 | 29.01 | 0.22 | 2011-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,958,443,985 | 9,784,000 | 11.64 | 0.06 | 2011-05-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,454,891 | 4,346,000 | 0.50 | 0.03 | 2011-05-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,796,420 | 2,356,000 | 0.10 | 0.01 | 2011-05-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,448,149 | 1,821,000 | 0.57 | 0.01 | 2011-05-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,899,518 | 978,000 | 0.62 | 0.01 | 2011-05-06 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 877,260 | 800,000 | 0.01 | 0.00 | 2011-05-06 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,865,000 | 700,000 | 0.01 | 0.00 | 2011-05-06 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,658,000 | 500,000 | 0.03 | 0.00 | 2011-05-06 | |
| 10 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,140,000 | 400,000 | 0.01 | 0.00 | 2011-05-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,427,170 | 380,000 | 1.24 | 0.00 | 2011-05-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,666,460 | 351,000 | 2.13 | 0.00 | 2011-05-06 | |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 27,592,000 | 310,000 | 0.16 | 0.00 | 2011-05-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,347,935 | 284,000 | 0.07 | 0.00 | 2011-05-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,125,772 | 240,000 | 0.14 | 0.00 | 2011-05-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,880,060 | 216,279 | 3.00 | 0.00 | 2011-05-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,064,235 | 202,000 | 0.01 | 0.00 | 2011-05-06 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 291,152,930 | 200,000 | 1.73 | 0.00 | 2011-05-06 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 421,000 | 200,000 | 0.00 | 0.00 | 2011-05-06 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,851,860 | 200,000 | 0.04 | 0.00 | 2011-05-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,837,141 | 177,000 | 0.05 | 0.00 | 2011-05-06 | |
| 22 | C00095 | EFG BANK AG | 2,141,000 | 150,000 | 0.01 | 0.00 | 2011-05-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,357,380 | 150,000 | 0.01 | 0.00 | 2011-05-06 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,911,789 | 147,000 | 0.12 | 0.00 | 2011-05-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 55,245,806 | 112,000 | 0.33 | 0.00 | 2011-05-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,493,663 | 105,000 | 0.10 | 0.00 | 2011-05-06 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,428,120 | 100,000 | 0.01 | 0.00 | 2011-05-06 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,298,180 | 100,000 | 0.01 | 0.00 | 2011-05-06 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 287,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,873,188 | 100,000 | 0.09 | 0.00 | 2011-05-06 | |
| 33 | B01493 | YARDLEY SECURITIES LTD | 1,224,155,000 | 100,000 | 7.27 | 0.00 | 2011-05-06 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,388,530 | 94,000 | 0.16 | 0.00 | 2011-05-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,587,578 | 91,000 | 0.06 | 0.00 | 2011-05-06 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 90,000 | 0.00 | 0.00 | 2011-05-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,759,128 | 72,000 | 0.02 | 0.00 | 2011-05-06 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,634,137 | 70,000 | 0.02 | 0.00 | 2011-05-06 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 919,949 | 70,000 | 0.01 | 0.00 | 2011-05-06 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 428,056 | 60,000 | 0.00 | 0.00 | 2011-05-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,395,107 | 58,000 | 0.07 | 0.00 | 2011-05-06 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,943,241 | 55,000 | 0.04 | 0.00 | 2011-05-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 590,340 | 55,000 | 0.00 | 0.00 | 2011-05-06 | |
| 44 | B01610 | KGI ASIA LTD | 10,966,931 | 52,000 | 0.07 | 0.00 | 2011-05-06 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,819,800 | 50,000 | 0.02 | 0.00 | 2011-05-06 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,120 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 373,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,212,364 | 43,000 | 0.02 | 0.00 | 2011-05-06 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,108,000 | 40,000 | 0.09 | 0.00 | 2011-05-06 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,838,780 | 40,000 | 0.05 | 0.00 | 2011-05-06 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,847,514 | 40,000 | 0.04 | 0.00 | 2011-05-06 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,359,420 | 40,000 | 0.05 | 0.00 | 2011-05-06 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 15,883,065 | 33,000 | 0.09 | 0.00 | 2011-05-06 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,591,020 | 31,000 | 0.25 | 0.00 | 2011-05-06 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 387,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 10,376,204 | 30,000 | 0.06 | 0.00 | 2011-05-06 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 245,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 508,263 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 856,183 | 28,000 | 0.01 | 0.00 | 2011-05-06 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 1,828,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 173,600 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,320 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,440 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 68 | B01709 | RPS INVESTMENT LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,852,989 | 20,000 | 0.09 | 0.00 | 2011-05-06 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 7,041,730 | 20,000 | 0.04 | 0.00 | 2011-05-06 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,475,597 | 20,000 | 0.07 | 0.00 | 2011-05-06 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 722,520 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 2,233,800 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 625,518 | 18,173 | 0.00 | 0.00 | 2011-05-06 | |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 145,000 | 18,000 | 0.00 | 0.00 | 2011-05-06 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 321,000 | 15,000 | 0.00 | 0.00 | 2011-05-06 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,486,600 | 13,000 | 0.02 | 0.00 | 2011-05-06 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 79 | B01450 | DL BROKERAGE LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,302,384 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,737,353 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 181,060 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 30,180 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 10,340,740 | 2,000 | 0.06 | 0.00 | 2011-05-06 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,868 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,680 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,414 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 91 | B01740 | WIN SECURITIES LTD | 3,554,214 | -2,000 | 0.02 | -0.00 | 2011-05-06 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -9,000 | 0.00 | -0.00 | 2011-05-06 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 144,600 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 9,706,805 | -10,000 | 0.06 | -0.00 | 2011-05-06 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 310,380 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 592,968 | -16,000 | 0.00 | -0.00 | 2011-05-06 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 1,302,769 | -27,000 | 0.01 | -0.00 | 2011-05-06 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 230,197 | -30,000 | 0.00 | -0.00 | 2011-05-06 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,844,047 | -30,000 | 0.09 | -0.00 | 2011-05-06 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 2,446,400 | -50,000 | 0.01 | -0.00 | 2011-05-06 | |
| 103 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,018,000 | -53,000 | 0.18 | -0.00 | 2011-05-06 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,622,308 | -92,000 | 0.09 | -0.00 | 2011-05-06 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,112,418 | -92,718 | 0.09 | -0.00 | 2011-05-06 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,781,100 | -95,000 | 0.01 | -0.00 | 2011-05-06 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 7,806,188 | -107,000 | 0.05 | -0.00 | 2011-05-06 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,813,600 | -277,000 | 0.01 | -0.00 | 2011-05-06 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,540 | -328,000 | 0.02 | -0.00 | 2011-05-06 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,176,397 | -371,000 | 0.11 | -0.00 | 2011-05-06 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,354,220 | -500,000 | 0.01 | -0.00 | 2011-05-06 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 7,959,100 | -902,000 | 0.05 | -0.01 | 2011-05-06 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,911,564 | -1,072,756 | 0.06 | -0.01 | 2011-05-06 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,921,178 | -1,874,000 | 0.02 | -0.01 | 2011-05-06 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,849,919 | -2,718,000 | 2.51 | -0.02 | 2011-05-06 | |
| 116 | C00093 | BNP PARIBAS | 39,140,519 | -3,350,000 | 0.23 | -0.02 | 2011-05-06 | |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,750,086 | 0.00 | -0.02 | 2011-05-06 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 2,691,500 | -3,999,000 | 0.02 | -0.02 | 2011-05-06 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -4,051,000 | 0.01 | -0.02 | 2011-05-06 | |
| 120 | C00010 | CITIBANK N.A. | 602,623,569 | -12,855,837 | 3.58 | -0.08 | 2011-05-06 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,529,478 | -28,036,647 | 1.65 | -0.17 | 2011-05-06 | |
| 121 | Total changed named holdings | 11,688,643,180 | -10,000 | 69.46 | -0.00 | |||
| 250 | Unchanged named holdings | 341,788,716 | 0 | 2.03 | 0.00 | |||
| 371 | Total named holdings | 12,030,431,896 | -10,000 | 71.49 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,932,211 | 10,000 | 0.01 | 0.00 | |||
| 415 | Total securities in CCASS | 12,032,364,107 | 0 | 71.50 | 0.00 | |||
| Securities not in CCASS | 4,795,513,323 | 0 | 28.50 | 0.00 | ||||
| Issued securities | 16,827,877,430 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 61,221,973 |
| Turnover | 171,146,217 |
| Average price | 2.796 |
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