GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 85,725,519 | 7,651,000 | 0.51 | 0.05 | 2011-07-22 | |
| 2 | B01138 | CLSA LTD | 7,513,000 | 7,357,000 | 0.04 | 0.04 | 2011-07-22 | |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 76,986,000 | 6,000,000 | 0.46 | 0.04 | 2011-07-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,044,120 | 5,060,000 | 1.58 | 0.03 | 2011-07-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,059,704,752 | 3,979,000 | 12.22 | 0.02 | 2011-07-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,736,220 | 3,240,000 | 0.04 | 0.02 | 2011-07-22 | |
| 7 | B01610 | KGI ASIA LTD | 7,927,211 | 1,171,000 | 0.05 | 0.01 | 2011-07-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,637,327 | 1,155,000 | 0.06 | 0.01 | 2011-07-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,953,460 | 1,035,000 | 1.77 | 0.01 | 2011-07-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,785,772 | 879,000 | 0.06 | 0.01 | 2011-07-22 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,759,180 | 800,000 | 0.01 | 0.00 | 2011-07-22 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,390,510 | 717,000 | 0.03 | 0.00 | 2011-07-22 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 2,033,600 | 500,000 | 0.01 | 0.00 | 2011-07-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,635,135 | 406,000 | 0.05 | 0.00 | 2011-07-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,183,967 | 367,000 | 0.07 | 0.00 | 2011-07-22 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 3,453,500 | 220,000 | 0.02 | 0.00 | 2011-07-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,884,674 | 180,000 | 2.46 | 0.00 | 2011-07-22 | |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 1,595,000 | 173,000 | 0.01 | 0.00 | 2011-07-22 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,460 | 158,000 | 0.00 | 0.00 | 2011-07-22 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 2,740,900 | 150,000 | 0.02 | 0.00 | 2011-07-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,998,628 | 123,000 | 0.01 | 0.00 | 2011-07-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 342,340 | 110,000 | 0.00 | 0.00 | 2011-07-22 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 11,077,100 | 83,000 | 0.07 | 0.00 | 2011-07-22 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 726,000 | 76,000 | 0.00 | 0.00 | 2011-07-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,540 | 70,000 | 0.01 | 0.00 | 2011-07-22 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 65,000 | 65,000 | 0.00 | 0.00 | 2011-07-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 637,035 | 50,000 | 0.00 | 0.00 | 2011-07-22 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,260,860 | 50,000 | 0.01 | 0.00 | 2011-07-22 | |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 1,124,000 | 40,000 | 0.01 | 0.00 | 2011-07-22 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,868 | 40,000 | 0.00 | 0.00 | 2011-07-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,178 | 31,000 | 0.01 | 0.00 | 2011-07-22 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 848,865 | 30,000 | 0.01 | 0.00 | 2011-07-22 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 390,949 | 30,000 | 0.00 | 0.00 | 2011-07-22 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 179,004 | 24,000 | 0.00 | 0.00 | 2011-07-22 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 347,308 | 22,000 | 0.00 | 0.00 | 2011-07-22 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 182,263 | 20,000 | 0.00 | 0.00 | 2011-07-22 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,320 | 20,000 | 0.00 | 0.00 | 2011-07-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 542,486 | 19,220 | 0.00 | 0.00 | 2011-07-22 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,480 | 19,000 | 0.00 | 0.00 | 2011-07-22 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 142,040 | 18,000 | 0.00 | 0.00 | 2011-07-22 | |
| 41 | B01831 | NERICO BROTHERS LTD | 115,000 | 17,000 | 0.00 | 0.00 | 2011-07-22 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,778,188 | 15,000 | 0.05 | 0.00 | 2011-07-22 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,421,112 | 13,000 | 0.01 | 0.00 | 2011-07-22 | |
| 44 | B01705 | HENIK SECURITIES LTD | 630,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,266 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,641,353 | 10,000 | 0.01 | 0.00 | 2011-07-22 | |
| 47 | B01173 | RIFA SECURITIES LTD | 241,400 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2011-07-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,360 | 7,000 | 0.00 | 0.00 | 2011-07-22 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 401,080 | 5,000 | 0.00 | 0.00 | 2011-07-22 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 571,960 | 5,000 | 0.00 | 0.00 | 2011-07-22 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,046,641 | 4,000 | 0.02 | 0.00 | 2011-07-22 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,840 | 4,000 | 0.00 | 0.00 | 2011-07-22 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,279,600 | 4,000 | 0.02 | 0.00 | 2011-07-22 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 39,840 | 4,000 | 0.00 | 0.00 | 2011-07-22 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,836,620 | 1,000 | 0.17 | 0.00 | 2011-07-22 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,236 | 800 | 0.00 | 0.00 | 2011-07-22 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-22 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 | |
| 63 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-22 | |
| 64 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-22 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 10,190,340 | -4,000 | 0.06 | -0.00 | 2011-07-22 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,320 | -5,000 | 0.00 | -0.00 | 2011-07-22 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-22 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 11,060 | -7,000 | 0.00 | -0.00 | 2011-07-22 | |
| 70 | C00074 | DEUTSCHE BANK AG | 38,883,040 | -8,000 | 0.23 | -0.00 | 2011-07-22 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,005,128 | -8,000 | 0.05 | -0.00 | 2011-07-22 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,100 | -8,000 | 0.01 | -0.00 | 2011-07-22 | |
| 73 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2011-07-22 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,836,644 | -10,000 | 0.01 | -0.00 | 2011-07-22 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 77 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 78 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 171,396 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 608,880 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 176,396 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,322,420 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 50,817 | -12,000 | 0.00 | -0.00 | 2011-07-22 | |
| 87 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,540,492 | -22,000 | 0.06 | -0.00 | 2011-07-22 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,987,541 | -25,000 | 0.02 | -0.00 | 2011-07-22 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 851,220 | -26,000 | 0.01 | -0.00 | 2011-07-22 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,763,420 | -30,000 | 0.03 | -0.00 | 2011-07-22 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,240 | -32,000 | 0.00 | -0.00 | 2011-07-22 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,672,514 | -40,000 | 0.03 | -0.00 | 2011-07-22 | |
| 95 | B01740 | WIN SECURITIES LTD | 623,294 | -40,000 | 0.00 | -0.00 | 2011-07-22 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2011-07-22 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -42,000 | 0.00 | -0.00 | 2011-07-22 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,449,597 | -45,000 | 0.01 | -0.00 | 2011-07-22 | |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,183 | -49,000 | 0.00 | -0.00 | 2011-07-22 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-07-22 | |
| 101 | B01209 | MASON SECURITIES LTD | 768,384 | -50,000 | 0.00 | -0.00 | 2011-07-22 | |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,640,600 | -51,000 | 0.12 | -0.00 | 2011-07-22 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,800 | -52,000 | 0.00 | -0.00 | 2011-07-22 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 9,013,936 | -53,000 | 0.05 | -0.00 | 2011-07-22 | |
| 105 | B01867 | STARLING GROUP SECURITIES LTD | 165,000 | -58,000 | 0.00 | -0.00 | 2011-07-22 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -68,000 | 0.00 | -0.00 | 2011-07-22 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,449,578 | -72,000 | 0.02 | -0.00 | 2011-07-22 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 8,466,345 | -74,000 | 0.05 | -0.00 | 2011-07-22 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 6,065,885 | -81,570 | 0.04 | -0.00 | 2011-07-22 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,538,780 | -90,000 | 0.03 | -0.00 | 2011-07-22 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,263,008 | -95,900 | 0.01 | -0.00 | 2011-07-22 | |
| 112 | C00091 | BANK OF SINGAPORE LTD | 4,140,000 | -100,000 | 0.02 | -0.00 | 2011-07-22 | |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-07-22 | |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.00 | 2011-07-22 | |
| 115 | B01458 | YICKO SECURITIES LTD | 2,209,140 | -100,000 | 0.01 | -0.00 | 2011-07-22 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 612,730 | -116,000 | 0.00 | -0.00 | 2011-07-22 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,637,380 | -119,440 | 0.03 | -0.00 | 2011-07-22 | |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,570,440 | -150,000 | 0.15 | -0.00 | 2011-07-22 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 6,115,604 | -170,000 | 0.04 | -0.00 | 2011-07-22 | |
| 120 | C00016 | DBS BANK LTD | 1,802,000 | -180,000 | 0.01 | -0.00 | 2011-07-22 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,197,090 | -248,000 | 0.09 | -0.00 | 2011-07-22 | |
| 122 | B01152 | YU ON SECURITIES CO LTD | 7,120,760 | -300,000 | 0.04 | -0.00 | 2011-07-22 | |
| 123 | B01580 | OSHIDORI SECURITIES LTD | 0 | -325,000 | 0.00 | -0.00 | 2011-07-22 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,707,859 | -391,980 | 1.27 | -0.00 | 2011-07-22 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,868,010 | -595,000 | 0.55 | -0.00 | 2011-07-22 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,858,393 | -688,000 | 0.08 | -0.00 | 2011-07-22 | |
| 127 | B01853 | CMBC SECURITIES CO LTD | 0 | -747,000 | 0.00 | -0.00 | 2011-07-22 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,469,118 | -761,000 | 0.45 | -0.00 | 2011-07-22 | |
| 129 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2011-07-22 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,284,743 | -1,105,000 | 0.04 | -0.01 | 2011-07-22 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,561,919 | -1,120,000 | 0.09 | -0.01 | 2011-07-22 | |
| 132 | B01130 | BOCI SECURITIES LTD | 27,540,846 | -1,228,000 | 0.16 | -0.01 | 2011-07-22 | |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,461,000 | 0.00 | -0.01 | 2011-07-22 | |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,680 | -1,496,000 | 0.00 | -0.01 | 2011-07-22 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,151,489 | -1,981,800 | 0.05 | -0.01 | 2011-07-22 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 53,320,649 | -2,167,000 | 0.32 | -0.01 | 2011-07-22 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,757,746 | -2,264,781 | 0.15 | -0.01 | 2011-07-22 | |
| 138 | C00010 | CITIBANK N.A. | 813,521,168 | -3,291,560 | 4.82 | -0.02 | 2011-07-22 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,054,751,539 | -6,461,989 | 29.98 | -0.04 | 2011-07-22 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,316,853 | -9,634,000 | 2.43 | -0.06 | 2011-07-22 | |
| 140 | Total changed named holdings | 10,384,206,581 | 2,430,000 | 61.59 | 0.01 | |||
| 196 | Unchanged named holdings | 1,683,377,475 | 0 | 9.98 | 0.00 | |||
| 336 | Total named holdings | 12,067,584,056 | 2,430,000 | 71.57 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,643,831 | 0 | 0.01 | 0.00 | |||
| 369 | Total securities in CCASS | 12,069,227,887 | 2,430,000 | 71.58 | 0.01 | |||
| Securities not in CCASS | 4,791,546,043 | -2,430,000 | 28.42 | -0.01 | ||||
| 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 | 2011-07-20 |
| Volume | 127,400,620 |
| Turnover | 443,615,383 |
| Average price | 3.482 |
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