GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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. | 701,181,387 | 50,149,898 | 4.16 | 0.30 | 2011-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,987,265,135 | 5,099,860 | 11.80 | 0.03 | 2011-05-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,272,041 | 3,559,900 | 0.61 | 0.02 | 2011-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,741,728 | 3,515,380 | 0.09 | 0.02 | 2011-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,175,789 | 3,230,000 | 1.75 | 0.02 | 2011-05-27 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 25,439,000 | 3,030,000 | 0.15 | 0.02 | 2011-05-27 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,143,100 | 2,052,000 | 0.03 | 0.01 | 2011-05-27 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,437,361 | 1,041,300 | 0.04 | 0.01 | 2011-05-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000,393 | 464,000 | 0.10 | 0.00 | 2011-05-27 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 322,000 | 300,000 | 0.00 | 0.00 | 2011-05-27 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,392,364 | 295,000 | 0.02 | 0.00 | 2011-05-27 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 305,000 | 150,000 | 0.00 | 0.00 | 2011-05-27 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2011-05-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,352,860 | 99,000 | 0.01 | 0.00 | 2011-05-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,669,047 | 72,000 | 0.09 | 0.00 | 2011-05-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 583,263 | 50,000 | 0.00 | 0.00 | 2011-05-27 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,274,680 | 50,000 | 0.01 | 0.00 | 2011-05-27 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,835,289 | 45,000 | 0.12 | 0.00 | 2011-05-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,805,204 | 45,000 | 0.06 | 0.00 | 2011-05-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,178 | 42,000 | 0.02 | 0.00 | 2011-05-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,100 | 38,000 | 0.01 | 0.00 | 2011-05-27 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,386,120 | 35,000 | 0.01 | 0.00 | 2011-05-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,616,241 | 32,000 | 0.04 | 0.00 | 2011-05-27 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 8,948,805 | 30,000 | 0.05 | 0.00 | 2011-05-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,721,380 | 20,000 | 0.01 | 0.00 | 2011-05-27 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,910,800 | 20,000 | 0.02 | 0.00 | 2011-05-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,133,420 | 20,000 | 0.05 | 0.00 | 2011-05-27 | |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 214,360 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,786,188 | 15,000 | 0.09 | 0.00 | 2011-05-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,878,772 | 14,000 | 0.14 | 0.00 | 2011-05-27 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 678,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 608,960 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 67,180 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 814,940 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 551,340 | 8,000 | 0.00 | 0.00 | 2011-05-27 | |
| 40 | C00093 | BNP PARIBAS | 43,449,519 | 5,000 | 0.26 | -0.00 | 2011-05-27 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,642,600 | 2,000 | 0.02 | 0.00 | 2011-05-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 617,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 462,636 | 880 | 0.00 | 0.00 | 2011-05-27 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 601,083 | -115 | 0.00 | -0.00 | 2011-05-27 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,797,000 | -1,000 | 0.02 | -0.00 | 2011-05-27 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 527,776 | -4,000 | 0.00 | -0.00 | 2011-05-27 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 9,593,936 | -4,000 | 0.06 | -0.00 | 2011-05-27 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 133,320 | -5,000 | 0.00 | -0.00 | 2011-05-27 | |
| 49 | B01740 | WIN SECURITIES LTD | 728,214 | -6,000 | 0.00 | -0.00 | 2011-05-27 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 103,060 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,760,235 | -10,000 | 0.01 | -0.00 | 2011-05-27 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,102,600 | -10,000 | 0.12 | -0.00 | 2011-05-27 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,268,180 | -10,000 | 0.01 | -0.00 | 2011-05-27 | |
| 56 | B01173 | RIFA SECURITIES LTD | 363,400 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 448,600 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,414 | -17,000 | 0.00 | -0.00 | 2011-05-27 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 16,030,065 | -20,000 | 0.10 | -0.00 | 2011-05-27 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 113,085 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 10,278,348 | -20,000 | 0.06 | -0.00 | 2011-05-27 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,523,353 | -29,000 | 0.01 | -0.00 | 2011-05-27 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 874,949 | -30,000 | 0.01 | -0.00 | 2011-05-27 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,185,814 | -32,426 | 0.05 | -0.00 | 2011-05-27 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,380 | -40,000 | 0.00 | -0.00 | 2011-05-27 | |
| 69 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000,000 | -41,000 | 0.18 | -0.00 | 2011-05-27 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,596,860 | -46,000 | 0.04 | -0.00 | 2011-05-27 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 7,304,141 | -49,000 | 0.04 | -0.00 | 2011-05-27 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-05-27 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,480 | -50,000 | 0.01 | -0.00 | 2011-05-27 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-05-27 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-05-27 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,543,408 | -56,000 | 0.02 | -0.00 | 2011-05-27 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,254,518 | -70,000 | 0.60 | -0.00 | 2011-05-27 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,027,107 | -95,000 | 0.07 | -0.00 | 2011-05-27 | |
| 79 | B01640 | BEIJING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-27 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 701,769 | -100,000 | 0.00 | -0.00 | 2011-05-27 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,006,935 | -112,000 | 0.07 | -0.00 | 2011-05-27 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,960 | -120,000 | 0.01 | -0.00 | 2011-05-27 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,600 | -120,000 | 0.01 | -0.00 | 2011-05-27 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 7,015,188 | -123,000 | 0.04 | -0.00 | 2011-05-27 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,529,460 | -142,000 | 2.09 | -0.00 | 2011-05-27 | |
| 86 | B01130 | BOCI SECURITIES LTD | 53,843,006 | -193,000 | 0.32 | -0.00 | 2011-05-27 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,947,540 | -200,000 | 0.02 | -0.00 | 2011-05-27 | |
| 88 | B01209 | MASON SECURITIES LTD | 993,384 | -210,000 | 0.01 | -0.00 | 2011-05-27 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,499,578 | -254,000 | 0.06 | -0.00 | 2011-05-27 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,060,025 | -312,000 | 1.21 | -0.00 | 2011-05-27 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,865,820 | -324,000 | 0.08 | -0.00 | 2011-05-27 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 92,879,269 | -327,880 | 0.55 | -0.00 | 2011-05-27 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,816,034 | -374,885 | 2.51 | -0.00 | 2011-05-27 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 515,000 | -400,000 | 0.00 | -0.00 | 2011-05-27 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,078,597 | -406,000 | 0.07 | -0.00 | 2011-05-27 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,800,630 | -438,000 | 0.11 | -0.00 | 2011-05-27 | |
| 97 | B01610 | KGI ASIA LTD | 11,696,931 | -520,000 | 0.07 | -0.00 | 2011-05-27 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -557,821 | 0.00 | -0.00 | 2011-05-27 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,823,308 | -558,000 | 0.09 | -0.00 | 2011-05-27 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,968,492 | -584,000 | 0.06 | -0.00 | 2011-05-27 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,646,060 | -630,029 | 2.98 | -0.01 | 2011-05-27 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,101,703 | -676,000 | 0.10 | -0.00 | 2011-05-27 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 1,413,865 | -786,000 | 0.01 | -0.00 | 2011-05-27 | |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,589,440 | -1,000,000 | 0.28 | -0.01 | 2011-05-27 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,797,514 | -1,000,000 | 0.03 | -0.01 | 2011-05-27 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,596,260 | -2,695,000 | 0.24 | -0.02 | 2011-05-27 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,804,323,830 | -59,313,062 | 28.54 | -0.36 | 2011-05-27 | |
| 107 | Total changed named holdings | 10,232,641,704 | 250,000 | 60.78 | -0.02 | |||
| 265 | Unchanged named holdings | 1,797,930,192 | 0 | 10.68 | -0.00 | |||
| 372 | Total named holdings | 12,030,571,896 | 250,000 | 71.46 | -0.00 | |||
| 46 | Unnamed Investor Participants | 2,016,211 | 0 | 0.01 | -0.00 | |||
| 418 | Total securities in CCASS | 12,032,588,107 | 250,000 | 71.47 | -0.03 | |||
| Securities not in CCASS | 4,802,591,823 | 7,052,500 | 28.53 | 0.03 | ||||
| Issued securities | 16,835,179,930 | 7,302,500 | 100.00 | 0.04 | 27-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 95,620,765 |
| Turnover | 270,536,751 |
| Average price | 2.829 |
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