GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 5,024,786,179 | 2,884,485 | 29.80 | 0.02 | 2011-07-18 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,685,091 | 2,108,000 | 0.05 | 0.01 | 2011-07-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,741,118 | 1,576,000 | 0.46 | 0.01 | 2011-07-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,848,565 | 1,552,330 | 0.10 | 0.01 | 2011-07-18 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,548,600 | 1,500,000 | 0.01 | 0.01 | 2011-07-18 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,593,708 | 1,495,000 | 0.01 | 0.01 | 2011-07-18 | |
| 7 | B01610 | KGI ASIA LTD | 8,239,211 | 1,252,000 | 0.05 | 0.01 | 2011-07-18 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 292,442,390 | 1,000,000 | 1.73 | 0.01 | 2011-07-18 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 4,648,000 | 1,000,000 | 0.03 | 0.01 | 2011-07-18 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 10,935,100 | 900,000 | 0.06 | 0.01 | 2011-07-18 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 6,162,000 | 456,000 | 0.04 | 0.00 | 2011-07-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,715,191 | 409,000 | 0.57 | 0.00 | 2011-07-18 | |
| 13 | B01416 | VC BROKERAGE LTD | 649,180 | 400,000 | 0.00 | 0.00 | 2011-07-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,171,772 | 307,000 | 0.06 | 0.00 | 2011-07-18 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 950,000 | 300,000 | 0.01 | 0.00 | 2011-07-18 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 341,183 | 288,000 | 0.00 | 0.00 | 2011-07-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,601,559 | 280,200 | 1.28 | 0.00 | 2011-07-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,498,327 | 120,000 | 0.06 | 0.00 | 2011-07-18 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,818,393 | 120,000 | 0.09 | 0.00 | 2011-07-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,183,604 | 88,000 | 0.04 | 0.00 | 2011-07-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,409,540 | 71,000 | 0.01 | 0.00 | 2011-07-18 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 3,439,500 | 70,000 | 0.02 | 0.00 | 2011-07-18 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,674,420 | 70,000 | 0.03 | 0.00 | 2011-07-18 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,494,090 | 59,000 | 0.12 | 0.00 | 2011-07-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,034,469,922 | 57,919 | 12.07 | 0.00 | 2011-07-18 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,682,514 | 50,000 | 0.03 | 0.00 | 2011-07-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,114,460 | 45,000 | 1.76 | 0.00 | 2011-07-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 27,564,846 | 44,000 | 0.16 | 0.00 | 2011-07-18 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 586,960 | 40,000 | 0.00 | 0.00 | 2011-07-18 | |
| 30 | B01661 | HERMES SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 390,949 | 30,000 | 0.00 | 0.00 | 2011-07-18 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 56,074,649 | 28,000 | 0.33 | 0.00 | 2011-07-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,846,628 | 20,000 | 0.01 | 0.00 | 2011-07-18 | |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 542,396 | 19,951 | 0.00 | 0.00 | 2011-07-18 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,320 | 16,000 | 0.00 | 0.00 | 2011-07-18 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,266 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 77,817 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,597 | 10,000 | 0.01 | 0.00 | 2011-07-18 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 17,060 | 6,000 | 0.00 | 0.00 | 2011-07-18 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,323,780 | 5,000 | 0.04 | 0.00 | 2011-07-18 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,460 | 3,000 | 0.00 | 0.00 | 2011-07-18 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,534 | 1,534 | 0.00 | 0.00 | 2011-07-18 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,844,644 | 1,000 | 0.01 | 0.00 | 2011-07-18 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 643,380 | -600 | 0.00 | -0.00 | 2011-07-18 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 63,260 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 88,063 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,634,345 | -3,000 | 0.06 | -0.00 | 2011-07-18 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 290,340 | -3,000 | 0.00 | -0.00 | 2011-07-18 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,220 | -4,000 | 0.01 | -0.00 | 2011-07-18 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,597,578 | -4,000 | 0.02 | -0.00 | 2011-07-18 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,209,641 | -5,000 | 0.02 | -0.00 | 2011-07-18 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 35,840 | -6,000 | 0.00 | -0.00 | 2011-07-18 | |
| 59 | B01173 | RIFA SECURITIES LTD | 231,400 | -8,000 | 0.00 | -0.00 | 2011-07-18 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,360 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 694,840 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,320 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,701,353 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 75,270,360 | -10,000 | 0.45 | -0.00 | 2011-07-18 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,344,420 | -10,000 | 0.02 | -0.00 | 2011-07-18 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 15,180 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 68 | B01740 | WIN SECURITIES LTD | 678,294 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,545,492 | -14,000 | 0.06 | -0.00 | 2011-07-18 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,798,000 | -15,000 | 0.02 | -0.00 | 2011-07-18 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,948,967 | -15,000 | 0.06 | -0.00 | 2011-07-18 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,939,743 | -15,000 | 0.05 | -0.00 | 2011-07-18 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,163,289 | -20,000 | 0.07 | -0.00 | 2011-07-18 | |
| 74 | B01705 | HENIK SECURITIES LTD | 620,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,595,135 | -20,800 | 0.05 | -0.00 | 2011-07-18 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,073,128 | -25,000 | 0.05 | -0.00 | 2011-07-18 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,162,541 | -30,000 | 0.02 | -0.00 | 2011-07-18 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,801,620 | -30,000 | 0.18 | -0.00 | 2011-07-18 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 | |
| 80 | B01867 | STARLING GROUP SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 | |
| 81 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,906,674 | -42,000 | 2.46 | -0.00 | 2011-07-18 | |
| 83 | C00074 | DEUTSCHE BANK AG | 39,291,040 | -49,000 | 0.23 | -0.00 | 2011-07-18 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,436 | -50,000 | 0.00 | -0.00 | 2011-07-18 | |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 12,360 | -50,000 | 0.00 | -0.00 | 2011-07-18 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 9,470,760 | -50,000 | 0.06 | -0.00 | 2011-07-18 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 312,308 | -60,000 | 0.00 | -0.00 | 2011-07-18 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,100 | -65,000 | 0.01 | -0.00 | 2011-07-18 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,408,112 | -100,000 | 0.01 | -0.00 | 2011-07-18 | |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,742,320 | -100,000 | 0.01 | -0.00 | 2011-07-18 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-07-18 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2011-07-18 | |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -116,000 | 0.00 | -0.00 | 2011-07-18 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -178,000 | 0.00 | -0.00 | 2011-07-18 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,684,600 | -200,000 | 0.12 | -0.00 | 2011-07-18 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,718,188 | -200,000 | 0.05 | -0.00 | 2011-07-18 | |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -236,000 | 0.00 | -0.00 | 2011-07-18 | |
| 98 | B01624 | CHINA GUARD INVESTMENTS LTD | 71,396,000 | -290,000 | 0.42 | -0.00 | 2011-07-18 | |
| 99 | B01748 | COL SECURITIES (HK) LTD | 120,000 | -396,000 | 0.00 | -0.00 | 2011-07-18 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,178 | -553,000 | 0.01 | -0.00 | 2011-07-18 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,141,820 | -563,000 | 0.03 | -0.00 | 2011-07-18 | |
| 102 | C00093 | BNP PARIBAS | 77,794,519 | -611,000 | 0.46 | -0.00 | 2011-07-18 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,337,436 | -1,549,300 | 0.15 | -0.01 | 2011-07-18 | |
| 104 | C00010 | CITIBANK N.A. | 821,409,833 | -2,493,649 | 4.87 | -0.01 | 2011-07-18 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,672,253 | -3,986,019 | 2.64 | -0.02 | 2011-07-18 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,315,114 | -6,244,051 | 1.57 | -0.04 | 2011-07-18 | |
| 106 | Total changed named holdings | 10,678,715,683 | 0 | 63.33 | 0.00 | |||
| 242 | Unchanged named holdings | 1,385,911,373 | 0 | 8.22 | 0.00 | |||
| 348 | Total named holdings | 12,064,627,056 | 0 | 71.55 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,670,831 | 0 | 0.01 | 0.00 | |||
| 384 | Total securities in CCASS | 12,066,297,887 | 0 | 71.56 | 0.00 | |||
| Securities not in CCASS | 4,794,476,043 | 0 | 28.44 | 0.00 | ||||
| Issued securities | 16,860,773,930 | 0 | 100.00 | 0.00 | 7-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 81,770,862 |
| Turnover | 275,294,364 |
| Average price | 3.367 |
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