GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00093 | BNP PARIBAS | 98,596,519 | 26,833,000 | 0.59 | 0.16 | 2011-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,955,133,231 | 12,615,000 | 11.61 | 0.07 | 2011-06-23 | |
| 3 | C00010 | CITIBANK N.A. | 752,926,121 | 8,355,932 | 4.47 | 0.05 | 2011-06-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,067,210 | 2,340,000 | 0.12 | 0.01 | 2011-06-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,145,100 | 923,000 | 0.06 | 0.01 | 2011-06-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,786,721 | 734,000 | 0.06 | 0.00 | 2011-06-23 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 467,183 | 430,000 | 0.00 | 0.00 | 2011-06-23 | |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 42,311,000 | 300,000 | 0.25 | 0.00 | 2011-06-23 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,991,600 | 300,000 | 0.01 | 0.00 | 2011-06-23 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,673,730 | 230,000 | 0.01 | 0.00 | 2011-06-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,696,343 | 154,000 | 0.09 | 0.00 | 2011-06-23 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 576,960 | 100,000 | 0.00 | 0.00 | 2011-06-23 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,035,817 | 60,000 | 0.02 | 0.00 | 2011-06-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,392,772 | 50,000 | 0.12 | 0.00 | 2011-06-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,170,460 | 35,000 | 2.04 | -0.00 | 2011-06-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,972,941 | 30,000 | 0.04 | 0.00 | 2011-06-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,971,767 | 30,000 | 0.06 | 0.00 | 2011-06-23 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 508,400 | 27,000 | 0.00 | 0.00 | 2011-06-23 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,560,308 | 20,000 | 0.01 | 0.00 | 2011-06-23 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,560,420 | 20,000 | 0.03 | 0.00 | 2011-06-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,656,631 | 18,675 | 0.10 | 0.00 | 2011-06-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,861,178 | 15,000 | 0.02 | 0.00 | 2011-06-23 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 10,375,936 | 15,000 | 0.06 | 0.00 | 2011-06-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 496,263 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 569,224 | 430 | 0.00 | 0.00 | 2011-06-23 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,496 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 53,060 | -3,000 | 0.00 | -0.00 | 2011-06-23 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 375,120 | -8,000 | 0.00 | -0.00 | 2011-06-23 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 33 | C00018 | HANG SENG BANK LTD | 3,112,254 | -10,000 | 0.02 | -0.00 | 2011-06-23 | |
| 34 | B01209 | MASON SECURITIES LTD | 782,384 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 10,446 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 1,030,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,119,600 | -10,000 | 0.12 | -0.00 | 2011-06-23 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 966,180 | -10,000 | 0.01 | -0.00 | 2011-06-23 | |
| 39 | B01173 | RIFA SECURITIES LTD | 341,400 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,683,514 | -10,000 | 0.03 | -0.00 | 2011-06-23 | |
| 41 | B01416 | VC BROKERAGE LTD | 405,180 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,655,112 | -14,000 | 0.02 | -0.00 | 2011-06-23 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,847,000 | -20,000 | 0.09 | -0.00 | 2011-06-23 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,480 | -20,000 | 0.00 | -0.00 | 2011-06-23 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,380 | -20,000 | 0.00 | -0.00 | 2011-06-23 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,429,865 | -20,000 | 0.01 | -0.00 | 2011-06-23 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,229,980 | -20,000 | 0.08 | -0.00 | 2011-06-23 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 227,600 | -20,000 | 0.00 | -0.00 | 2011-06-23 | |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 294,592 | -20,000 | 0.00 | -0.00 | 2011-06-23 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 978,120 | -20,000 | 0.01 | -0.00 | 2011-06-23 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,418,393 | -23,000 | 0.09 | -0.00 | 2011-06-23 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,751,492 | -28,000 | 0.06 | -0.00 | 2011-06-23 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 507,340 | -29,000 | 0.00 | -0.00 | 2011-06-23 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -29,000 | 0.00 | -0.00 | 2011-06-23 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-06-23 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,081,289 | -30,000 | 0.09 | -0.00 | 2011-06-23 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 322,000 | -30,000 | 0.00 | -0.00 | 2011-06-23 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 41,685,360 | -30,000 | 0.25 | -0.00 | 2011-06-23 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,940 | -30,000 | 0.00 | -0.00 | 2011-06-23 | |
| 61 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-06-23 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,440 | -40,000 | 0.00 | -0.00 | 2011-06-23 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -46,000 | 0.00 | -0.00 | 2011-06-23 | |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2011-06-23 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,970,420 | -50,000 | 0.04 | -0.00 | 2011-06-23 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,864,578 | -52,000 | 0.05 | -0.00 | 2011-06-23 | |
| 67 | B01610 | KGI ASIA LTD | 8,869,931 | -52,000 | 0.05 | -0.00 | 2011-06-23 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | -55,000 | 0.00 | -0.00 | 2011-06-23 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 921,360 | -68,000 | 0.01 | -0.00 | 2011-06-23 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -68,000 | 0.00 | -0.00 | 2011-06-23 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 76,188,269 | -74,000 | 0.45 | -0.00 | 2011-06-23 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,971,620 | -77,000 | 0.21 | -0.00 | 2011-06-23 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,582,935 | -80,000 | 0.07 | -0.00 | 2011-06-23 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,098,047 | -80,000 | 0.09 | -0.00 | 2011-06-23 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 31,000 | -80,000 | 0.00 | -0.00 | 2011-06-23 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,407,644 | -88,000 | 0.02 | -0.00 | 2011-06-23 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2011-06-23 | |
| 78 | B01150 | MTF SECURITIES LTD | 626,516 | -100,000 | 0.00 | -0.00 | 2011-06-23 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 1,224,050,000 | -100,000 | 7.27 | -0.00 | 2011-06-23 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,072,628 | -104,000 | 0.01 | -0.00 | 2011-06-23 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,171,128 | -110,000 | 0.07 | -0.00 | 2011-06-23 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 8,530,204 | -148,000 | 0.05 | -0.00 | 2011-06-23 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,467,108 | -150,000 | 0.03 | -0.00 | 2011-06-23 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,963,118 | -156,000 | 0.53 | -0.00 | 2011-06-23 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 11,399,760 | -158,000 | 0.07 | -0.00 | 2011-06-23 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 8,067,805 | -167,000 | 0.05 | -0.00 | 2011-06-23 | |
| 87 | B01130 | BOCI SECURITIES LTD | 45,932,306 | -168,000 | 0.27 | -0.00 | 2011-06-23 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,273,235 | -170,000 | 0.01 | -0.00 | 2011-06-23 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,403,241 | -183,000 | 0.03 | -0.00 | 2011-06-23 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 1,113,260 | -197,000 | 0.01 | -0.00 | 2011-06-23 | |
| 91 | B01835 | STANDARD SECURITIES ASIA LTD | 4,630,000 | -268,000 | 0.03 | -0.00 | 2011-06-23 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,357,820 | -297,000 | 0.07 | -0.00 | 2011-06-23 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,100 | -300,000 | 0.01 | -0.00 | 2011-06-23 | |
| 94 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,044,000 | -300,000 | 0.01 | -0.00 | 2011-06-23 | |
| 95 | B01157 | PASAY STOCK AND SHARES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2011-06-23 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 840,220 | -310,000 | 0.00 | -0.00 | 2011-06-23 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800,800 | -382,000 | 0.01 | -0.00 | 2011-06-23 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,170,800 | -400,000 | 0.01 | -0.00 | 2011-06-23 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,217,440 | -500,000 | 0.18 | -0.00 | 2011-06-23 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,618,912 | -614,000 | 0.37 | -0.00 | 2011-06-23 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,990,291 | -890,000 | 0.05 | -0.01 | 2011-06-23 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -945,058 | 0.00 | -0.01 | 2011-06-23 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,177,060 | -1,230,979 | 2.90 | -0.01 | 2011-06-23 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,257,188 | -1,250,000 | 0.08 | -0.01 | 2011-06-23 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,347,263 | -1,623,600 | 1.53 | -0.01 | 2011-06-23 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,485,674 | -2,680,000 | 2.50 | -0.02 | 2011-06-23 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,000 | -5,008,660 | 0.00 | -0.03 | 2011-06-23 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,037,675 | -10,177,816 | 1.45 | -0.06 | 2011-06-23 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,887,224,376 | -22,585,924 | 29.01 | -0.14 | 2011-06-23 | |
| 109 | Total changed named holdings | 11,502,657,584 | 0 | 68.29 | -0.02 | |||
| 259 | Unchanged named holdings | 539,864,192 | 0 | 3.21 | -0.00 | |||
| 368 | Total named holdings | 12,042,521,776 | 0 | 71.49 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,888,831 | 0 | 0.01 | -0.00 | |||
| 415 | Total securities in CCASS | 12,044,410,607 | 0 | 71.50 | -0.02 | |||
| Securities not in CCASS | 4,799,794,323 | 5,100,000 | 28.50 | 0.02 | ||||
| Issued securities | 16,844,204,930 | 5,100,000 | 100.00 | 0.03 | 23-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 79,322,430 |
| Turnover | 228,172,002 |
| Average price | 2.877 |
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