GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,400,000 | 19,400,000 | 0.13 | 0.12 | 2011-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,836,060 | 4,956,000 | 3.03 | 0.03 | 2011-05-09 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,489,597 | 2,014,000 | 0.08 | 0.01 | 2011-05-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,774,149 | 1,326,000 | 0.58 | 0.01 | 2011-05-09 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 28,902,000 | 1,310,000 | 0.17 | 0.01 | 2011-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,883,375,614 | 1,128,847 | 29.02 | 0.01 | 2011-05-09 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 3,153,800 | 920,000 | 0.02 | 0.01 | 2011-05-09 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,712,418 | 600,000 | 0.09 | 0.00 | 2011-05-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,747,380 | 390,000 | 0.01 | 0.00 | 2011-05-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,541,927 | 365,530 | 0.12 | 0.00 | 2011-05-09 | |
| 11 | C00093 | BNP PARIBAS | 39,419,519 | 279,000 | 0.23 | 0.00 | 2011-05-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 55,515,806 | 270,000 | 0.33 | 0.00 | 2011-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,173,651 | 262,087 | 0.07 | 0.00 | 2011-05-09 | |
| 14 | B01835 | STANDARD SECURITIES ASIA LTD | 7,178,000 | 246,000 | 0.04 | 0.00 | 2011-05-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,079,919 | 230,000 | 2.51 | 0.00 | 2011-05-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,589,420 | 230,000 | 0.05 | 0.00 | 2011-05-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,831,308 | 209,000 | 0.09 | 0.00 | 2011-05-09 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,502,769 | 200,000 | 0.01 | 0.00 | 2011-05-09 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,047,183 | 191,000 | 0.01 | 0.00 | 2011-05-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,985,420 | 189,000 | 0.10 | 0.00 | 2011-05-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,573,530 | 185,000 | 0.16 | 0.00 | 2011-05-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,530,204 | 154,000 | 0.06 | 0.00 | 2011-05-09 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 8,109,100 | 150,000 | 0.05 | 0.00 | 2011-05-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,985,047 | 141,000 | 0.09 | 0.00 | 2011-05-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,991,188 | 118,000 | 0.10 | 0.00 | 2011-05-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,873,128 | 114,000 | 0.02 | 0.00 | 2011-05-09 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 5,758,000 | 100,000 | 0.03 | 0.00 | 2011-05-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,440,935 | 93,000 | 0.07 | 0.00 | 2011-05-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,677,578 | 90,000 | 0.06 | 0.00 | 2011-05-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,481,107 | 86,000 | 0.07 | 0.00 | 2011-05-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,512,112 | 80,000 | 0.03 | 0.00 | 2011-05-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,817,353 | 80,000 | 0.02 | 0.00 | 2011-05-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 667,340 | 77,000 | 0.00 | 0.00 | 2011-05-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,883,600 | 70,000 | 0.01 | 0.00 | 2011-05-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,558,663 | 65,000 | 0.10 | 0.00 | 2011-05-09 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 347,000 | 60,000 | 0.00 | 0.00 | 2011-05-09 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 371,320 | 54,000 | 0.00 | 0.00 | 2011-05-09 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 638,000 | 50,000 | 0.00 | 0.00 | 2011-05-09 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 969,949 | 50,000 | 0.01 | 0.00 | 2011-05-09 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 198,828 | 50,000 | 0.00 | 0.00 | 2011-05-09 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 453,600 | 50,000 | 0.00 | 0.00 | 2011-05-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,886,141 | 49,000 | 0.05 | 0.00 | 2011-05-09 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,947,518 | 48,000 | 0.62 | 0.00 | 2011-05-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 270,197 | 40,000 | 0.00 | 0.00 | 2011-05-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,165,772 | 40,000 | 0.14 | 0.00 | 2011-05-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,887,514 | 40,000 | 0.04 | 0.00 | 2011-05-09 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 382,537 | 31,000 | 0.00 | 0.00 | 2011-05-09 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,178 | 30,000 | 0.02 | 0.00 | 2011-05-09 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 9,733,805 | 27,000 | 0.06 | 0.00 | 2011-05-09 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,402,865 | 25,000 | 0.01 | 0.00 | 2011-05-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,100 | 25,000 | 0.01 | 0.00 | 2011-05-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 24,000 | 0.00 | 0.00 | 2011-05-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 15,904,065 | 21,000 | 0.09 | 0.00 | 2011-05-09 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 791,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 165,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 221,440 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 528,263 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,096 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 61 | B01609 | WILBY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 62 | B01912 | THE CORE SECURITIES COMPANY LTD | 292,000 | 16,000 | 0.00 | 0.00 | 2011-05-09 | |
| 63 | B01610 | KGI ASIA LTD | 10,980,931 | 14,000 | 0.07 | 0.00 | 2011-05-09 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,923,789 | 12,000 | 0.12 | 0.00 | 2011-05-09 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 635,645 | 10,127 | 0.00 | 0.00 | 2011-05-09 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 2,701,500 | 10,000 | 0.02 | 0.00 | 2011-05-09 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,118,000 | 10,000 | 0.09 | 0.00 | 2011-05-09 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,166,960 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 69 | B01859 | CLC SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 438,056 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 71 | B01705 | HENIK SECURITIES LTD | 700,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,308,180 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 75 | B01709 | RPS INVESTMENT LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 268,396 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 199,080 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,495,600 | 9,000 | 0.02 | 0.00 | 2011-05-09 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 481,000 | 8,000 | 0.00 | 0.00 | 2011-05-09 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,120 | 7,000 | 0.00 | 0.00 | 2011-05-09 | |
| 83 | B01684 | WANG ON SECURITIES LTD | 37,180 | 7,000 | 0.00 | 0.00 | 2011-05-09 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 305,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 10,346,740 | 6,000 | 0.06 | 0.00 | 2011-05-09 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 185,060 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,680 | 3,000 | 0.00 | 0.00 | 2011-05-09 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 257,307 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 422,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 199,463 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 92 | B01740 | WIN SECURITIES LTD | 3,549,214 | -5,000 | 0.02 | -0.00 | 2011-05-09 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,206,364 | -6,000 | 0.02 | -0.00 | 2011-05-09 | |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 363,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 7,793,188 | -13,000 | 0.05 | -0.00 | 2011-05-09 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,940 | -25,000 | 0.01 | -0.00 | 2011-05-09 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,031,235 | -33,000 | 0.01 | -0.00 | 2011-05-09 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,108,240 | -40,000 | 0.01 | -0.00 | 2011-05-09 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,784,780 | -54,000 | 0.05 | -0.00 | 2011-05-09 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,367,170 | -60,000 | 1.24 | -0.00 | 2011-05-09 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,869,241 | -74,000 | 0.04 | -0.00 | 2011-05-09 | |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -90,000 | 0.00 | -0.00 | 2011-05-09 | |
| 105 | B01833 | CTBC ASIA LTD | 60,000 | -250,000 | 0.00 | -0.00 | 2011-05-09 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,137,020 | -454,000 | 0.25 | -0.00 | 2011-05-09 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,725,891 | -729,000 | 0.49 | -0.00 | 2011-05-09 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,166,460 | -1,500,000 | 2.12 | -0.01 | 2011-05-09 | |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,559,440 | -1,880,000 | 0.32 | -0.01 | 2011-05-09 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,748,985 | -5,695,000 | 11.60 | -0.03 | 2011-05-09 | |
| 111 | C00010 | CITIBANK N.A. | 590,185,069 | -12,438,500 | 3.51 | -0.07 | 2011-05-09 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,473,387 | -14,056,091 | 1.57 | -0.08 | 2011-05-09 | |
| 112 | Total changed named holdings | 10,161,088,324 | 0 | 60.38 | 0.00 | |||
| 260 | Unchanged named holdings | 1,869,343,572 | 0 | 11.11 | 0.00 | |||
| 372 | Total named holdings | 12,030,431,896 | 0 | 71.49 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,932,211 | 0 | 0.01 | 0.00 | |||
| 416 | 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 | 2011-05-05 |
| Volume | 46,985,473 |
| Turnover | 129,353,448 |
| Average price | 2.753 |
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