GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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. | 752,812,219 | 29,161,780 | 4.47 | 0.17 | 2011-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,014,747 | 12,660,803 | 1.27 | 0.08 | 2011-06-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,469,130 | 9,111,001 | 1.48 | 0.05 | 2011-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,944,142,931 | 8,117,558 | 11.55 | 0.05 | 2011-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,810,085,189 | 3,937,960 | 28.56 | 0.02 | 2011-06-10 | |
| 6 | C00093 | BNP PARIBAS | 71,047,519 | 3,740,000 | 0.42 | 0.02 | 2011-06-10 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 10,788,205 | 2,613,000 | 0.06 | 0.02 | 2011-06-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,492,034 | 1,904,000 | 2.50 | 0.01 | 2011-06-10 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,630,308 | 1,100,000 | 0.01 | 0.01 | 2011-06-10 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 1,620,000 | 930,000 | 0.01 | 0.01 | 2011-06-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,706,460 | 910,000 | 2.06 | 0.01 | 2011-06-10 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 10,653,760 | 738,000 | 0.06 | 0.00 | 2011-06-10 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,392,291 | 700,000 | 0.06 | 0.00 | 2011-06-10 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 1,036,800 | 600,000 | 0.01 | 0.00 | 2011-06-10 | |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 33,494,000 | 450,000 | 0.20 | 0.00 | 2011-06-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 46,780,306 | 441,000 | 0.28 | 0.00 | 2011-06-10 | |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-06-10 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 12,260,100 | 399,000 | 0.07 | 0.00 | 2011-06-10 | |
| 19 | B01835 | STANDARD SECURITIES ASIA LTD | 1,882,000 | 340,000 | 0.01 | 0.00 | 2011-06-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,446,935 | 310,000 | 0.07 | 0.00 | 2011-06-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,226,308 | 154,000 | 0.07 | 0.00 | 2011-06-10 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 934,400 | 100,000 | 0.01 | 0.00 | 2011-06-10 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 1,224,150,000 | 100,000 | 7.27 | 0.00 | 2011-06-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,065,767 | 92,000 | 0.06 | 0.00 | 2011-06-10 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 375,000 | 80,000 | 0.00 | 0.00 | 2011-06-10 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 536,260 | 73,000 | 0.00 | 0.00 | 2011-06-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,831,241 | 62,000 | 0.04 | 0.00 | 2011-06-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,245,235 | 56,000 | 0.01 | 0.00 | 2011-06-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,592,630 | 55,000 | 0.11 | 0.00 | 2011-06-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,957,112 | 50,000 | 0.02 | 0.00 | 2011-06-10 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 476,263 | 36,000 | 0.00 | 0.00 | 2011-06-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,948,047 | 33,000 | 0.09 | 0.00 | 2011-06-10 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,076,420 | 30,000 | 0.04 | 0.00 | 2011-06-10 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2011-06-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 14,873,065 | 29,000 | 0.09 | 0.00 | 2011-06-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 79,175,269 | 29,000 | 0.47 | 0.00 | 2011-06-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,814,908 | 27,000 | 0.02 | 0.00 | 2011-06-10 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,483,578 | 21,000 | 0.05 | 0.00 | 2011-06-10 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 10,296,348 | 20,000 | 0.06 | 0.00 | 2011-06-10 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 273,040 | 20,000 | 0.00 | 0.00 | 2011-06-10 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 352,000 | 15,000 | 0.00 | 0.00 | 2011-06-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,176,540 | 10,000 | 0.01 | 0.00 | 2011-06-10 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,581,320 | 10,000 | 0.01 | 0.00 | 2011-06-10 | |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 206,360 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,000 | 8,000 | 0.00 | 0.00 | 2011-06-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 3,633,500 | 5,000 | 0.02 | 0.00 | 2011-06-10 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,777,492 | 5,000 | 0.06 | 0.00 | 2011-06-10 | |
| 52 | C00074 | DEUTSCHE BANK AG | 63,417,040 | 4,000 | 0.38 | 0.00 | 2011-06-10 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 26,060 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 568,562 | 42 | 0.00 | 0.00 | 2011-06-10 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,092,597 | -2,000 | 0.06 | -0.00 | 2011-06-10 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,442,288 | -3,000 | 0.03 | -0.00 | 2011-06-10 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 119,360 | -6,000 | 0.00 | -0.00 | 2011-06-10 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 410,776 | -6,000 | 0.00 | -0.00 | 2011-06-10 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 61 | B01705 | HENIK SECURITIES LTD | 690,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 92,597 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,617,600 | -13,000 | 0.02 | -0.00 | 2011-06-10 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,315,644 | -14,000 | 0.02 | -0.00 | 2011-06-10 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2011-06-10 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,960 | -18,000 | 0.01 | -0.00 | 2011-06-10 | |
| 69 | B01567 | PRIME SECURITIES LTD | 116,668 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,940 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,154,600 | -30,000 | 0.12 | -0.00 | 2011-06-10 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 5,987,541 | -36,000 | 0.04 | -0.00 | 2011-06-10 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,780,800 | -40,000 | 0.01 | -0.00 | 2011-06-10 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2011-06-10 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 517,340 | -45,000 | 0.00 | -0.00 | 2011-06-10 | |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-06-10 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,041,120 | -50,000 | 0.01 | -0.00 | 2011-06-10 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-06-10 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,602,393 | -75,000 | 0.09 | -0.00 | 2011-06-10 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,800 | -80,000 | 0.00 | -0.00 | 2011-06-10 | |
| 82 | B01610 | KGI ASIA LTD | 10,872,931 | -87,000 | 0.06 | -0.00 | 2011-06-10 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 846,180 | -107,000 | 0.01 | -0.00 | 2011-06-10 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,250,961 | -127,000 | 0.05 | -0.00 | 2011-06-10 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,055,620 | -142,000 | 0.21 | -0.00 | 2011-06-10 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,091,703 | -147,000 | 0.10 | -0.00 | 2011-06-10 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 8,429,204 | -160,000 | 0.05 | -0.00 | 2011-06-10 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,407,220 | -183,000 | 0.01 | -0.00 | 2011-06-10 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,112,680 | -200,000 | 0.01 | -0.00 | 2011-06-10 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 2,217,800 | -200,000 | 0.01 | -0.00 | 2011-06-10 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,501,820 | -258,000 | 0.07 | -0.00 | 2011-06-10 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,209,188 | -270,000 | 0.10 | -0.00 | 2011-06-10 | |
| 93 | B01677 | ANUENUE SECURITIES LTD | 106,200 | -350,000 | 0.00 | -0.00 | 2011-06-10 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 252,000 | -400,000 | 0.00 | -0.00 | 2011-06-10 | |
| 95 | B01708 | ROSA SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2011-06-10 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,178 | -560,000 | 0.02 | -0.00 | 2011-06-10 | |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -600,000 | 0.00 | -0.00 | 2011-06-10 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,910,810 | -663,117 | 3.05 | -0.00 | 2011-06-10 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,134,518 | -790,000 | 0.56 | -0.00 | 2011-06-10 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,707,657 | -1,054,300 | 0.09 | -0.01 | 2011-06-10 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 719,828 | -1,414,000 | 0.00 | -0.01 | 2011-06-10 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,100 | -1,547,000 | 0.02 | -0.01 | 2011-06-10 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,926,772 | -1,557,000 | 0.16 | -0.01 | 2011-06-10 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,363,289 | -3,910,000 | 0.09 | -0.02 | 2011-06-10 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,214,912 | -5,483,129 | 0.66 | -0.03 | 2011-06-10 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,139,380 | -7,786,000 | 0.01 | -0.05 | 2011-06-10 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 54,732,663 | -50,687,598 | 0.33 | -0.30 | 2011-06-10 | |
| 107 | Total changed named holdings | 11,477,011,337 | -7,000 | 68.16 | -0.00 | |||
| 263 | Unchanged named holdings | 565,295,439 | 0 | 3.36 | 0.00 | |||
| 370 | Total named holdings | 12,042,306,776 | -7,000 | 71.51 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,825,831 | 7,000 | 0.01 | 0.00 | |||
| 412 | Total securities in CCASS | 12,044,132,607 | 0 | 71.52 | 0.00 | |||
| Securities not in CCASS | 4,794,972,323 | 0 | 28.48 | 0.00 | ||||
| Issued securities | 16,839,104,930 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 91,449,042 |
| Turnover | 270,104,815 |
| Average price | 2.954 |
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