GOME Retail Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
Stock code:
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CCASS holding changes from 2011-07-27 to 2011-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 290,667,606 14,723,486 1.72 0.09 2011-07-28
2 B01224 MERRILL LYNCH FAR EAST LTD 27,983,510 4,198,726 0.17 0.02 2011-07-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,058,383,534 3,088,782 12.20 0.02 2011-07-28
4 C00010 CITIBANK N.A. 811,810,949 2,858,838 4.81 0.02 2011-07-28
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,764,118 2,692,000 0.46 0.02 2011-07-28
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 418,839,853 2,674,000 2.48 0.02 2011-07-28
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,634,386 1,616,386 0.01 0.01 2011-07-28
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,081,380 798,000 0.03 0.00 2011-07-28
9 B01346 CHINA PACIFIC SECURITIES LTD 2,010,000 700,000 0.01 0.00 2011-07-28
10 B01624 CHINA GUARD INVESTMENTS LTD 78,812,000 690,000 0.47 0.00 2011-07-28
11 B01157 PASAY STOCK AND SHARES LTD 600,000 600,000 0.00 0.00 2011-07-28
12 C00033 BANK OF CHINA (HONG KONG) LTD 204,540,689 588,600 1.21 0.00 2011-07-28
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,215,490 570,000 0.10 0.00 2011-07-28
14 B01708 ROSA SECURITIES LTD 350,000 350,000 0.00 0.00 2011-07-28
15 B01298 GET NICE SECURITIES LTD 758,865 310,000 0.00 0.00 2011-07-28
16 B01666 GLORY SUN SECURITIES LTD 367,260 304,000 0.00 0.00 2011-07-28
17 B01584 CHIEF SECURITIES LTD 2,208,288 274,000 0.01 0.00 2011-07-28
18 C00048 CHIYU BANKING CORPORATION LTD 3,102,541 256,000 0.02 0.00 2011-07-28
19 B01077 MACQUARIE CAPITAL SECURITIES LTD 437,183 245,000 0.00 0.00 2011-07-28
20 B01610 KGI ASIA LTD 8,468,211 202,000 0.05 0.00 2011-07-28
21 B01330 NOMURA SECURITIES (HK) LTD 5,898,673 191,218 0.03 0.00 2011-07-28
22 B01292 ALPHA SECURITIES CO LTD 150,000 150,000 0.00 0.00 2011-07-28
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 251,320 123,000 0.00 0.00 2011-07-28
24 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 109,000 109,000 0.00 0.00 2011-07-28
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,235,178 105,000 0.01 0.00 2011-07-28
26 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 100,000 0.00 0.00 2011-07-28
27 B01387 LUEN HING SECURITIES LTD 143,600 100,000 0.00 0.00 2011-07-28
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 227,000 100,000 0.00 0.00 2011-07-28
29 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000 80,000 0.00 0.00 2011-07-28
30 B01727 ICBC (ASIA) SECURITIES LTD 7,996,128 63,000 0.05 0.00 2011-07-28
31 B01183 CHONG HING SECURITIES LTD 1,741,208 60,000 0.01 0.00 2011-07-28
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,758,772 52,000 0.06 0.00 2011-07-28
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 720,840 50,000 0.00 0.00 2011-07-28
34 B01921 GONG PING SECURITIES LTD 116,000 45,000 0.00 0.00 2011-07-28
35 B01438 KINGSTON SECURITIES LTD 222,308 41,000 0.00 0.00 2011-07-28
36 B01415 TARZAN STOCK & SHARES LTD 2,788,900 40,000 0.02 0.00 2011-07-28
37 B01353 UOB KAY HIAN (HONG KONG) LTD 7,055,188 39,000 0.04 0.00 2011-07-28
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 297,648,060 38,000 1.76 0.00 2011-07-28
39 B01818 I-ACCESS INVESTORS LTD 272,340 29,000 0.00 0.00 2011-07-28
40 B01272 FB SECURITIES (HONG KONG) LTD 1,799,644 23,000 0.01 0.00 2011-07-28
41 B01421 ONEPLATFORM SECURITIES LTD 87,000 20,000 0.00 0.00 2011-07-28
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,097,280 20,000 0.01 0.00 2011-07-28
43 B01497 SINOPAC SECURITIES (ASIA) LTD 274,868 20,000 0.00 0.00 2011-07-28
44 B01267 WINFULL SECURITIES LTD 140,000 20,000 0.00 0.00 2011-07-28
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 658,380 15,000 0.00 0.00 2011-07-28
46 B01778 UNITED WORLD ONLINE LTD 10,158,364 12,000 0.06 0.00 2011-07-28
47 B01119 CELESTIAL SECURITIES LTD 1,443,112 11,000 0.01 0.00 2011-07-28
48 B01118 EAST ASIA SECURITIES CO LTD 6,049,604 11,000 0.04 0.00 2011-07-28
49 B01209 MASON SECURITIES LTD 778,384 10,000 0.00 0.00 2011-07-28
50 B01520 NORTH SEA SECURITIES LTD 40,000 10,000 0.00 0.00 2011-07-28
51 B01678 GLS SECURITIES LTD 8,000 8,000 0.00 0.00 2011-07-28
52 B01433 HING WAI ALLIED SECURITIES LTD 164,600 6,000 0.00 0.00 2011-07-28
53 B01550 HUAYU SECURITIES LTD 19,000 4,000 0.00 0.00 2011-07-28
54 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 3,000 0.00 0.00 2011-07-28
55 B01700 REALINK FINANCIAL TRADE LTD 175,263 3,000 0.00 0.00 2011-07-28
56 C00018 HANG SENG BANK LTD 3,171,454 2,000 0.02 0.00 2011-07-28
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,924 240 0.00 0.00 2011-07-28
58 B01769 ONE CHINA SECURITIES LTD 523,272 -60 0.00 -0.00 2011-07-28
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,680 -1,000 0.00 -0.00 2011-07-28
60 B01761 KO'S BROTHER SECURITIES CO LTD 47,000 -2,000 0.00 -0.00 2011-07-28
61 B01559 WISETRADE SECURITIES LTD 6,000 -2,000 0.00 -0.00 2011-07-28
62 B01423 PRUDENTIAL BROKERAGE LTD 1,500,353 -3,000 0.01 -0.00 2011-07-28
63 B01585 SINO GRADE SECURITIES LTD 65,063 -3,000 0.00 -0.00 2011-07-28
64 B01437 SINO CAPITAL SECURITIES LTD 0 -3,540 0.00 -0.00 2011-07-28
65 B01343 CELETIO INVESTMENTS LTD 40,000 -5,000 0.00 -0.00 2011-07-28
66 B01659 CHEER UNION SECURITIES LTD 115,000 -5,000 0.00 -0.00 2011-07-28
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,380 -5,000 0.00 -0.00 2011-07-28
68 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 -5,000 0.00 -0.00 2011-07-28
69 B01679 TAI FUNG SECURITIES LTD 15,000 -5,000 0.00 -0.00 2011-07-28
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 -6,000 0.00 -0.00 2011-07-28
71 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,312,578 -7,000 0.02 -0.00 2011-07-28
72 B01564 ABCI SECURITIES CO LTD 3,233,500 -10,000 0.02 -0.00 2011-07-28
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 229,000 -10,000 0.00 -0.00 2011-07-28
74 B01356 DELTA ASIA SECURITIES LTD 155,004 -10,000 0.00 -0.00 2011-07-28
75 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 -10,000 0.00 -0.00 2011-07-28
76 B01669 FIRST SECURITIES (HK) LTD 91,360 -10,000 0.00 -0.00 2011-07-28
77 B01212 HENYEP SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-07-28
78 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 -10,000 0.00 -0.00 2011-07-28
79 B01470 HUNG SING SECURITIES LTD 1,033,600 -10,000 0.01 -0.00 2011-07-28
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,287,600 -10,000 0.02 -0.00 2011-07-28
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,644,420 -10,000 0.03 -0.00 2011-07-28
82 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -10,000 0.00 -0.00 2011-07-28
83 B01439 TAI TAK SECURITIES (ASIA) LTD 295,120 -10,000 0.00 -0.00 2011-07-28
84 B01712 WAH SANG SECURITIES LTD 23,600 -10,000 0.00 -0.00 2011-07-28
85 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 -10,000 0.00 -0.00 2011-07-28
86 B01373 CHRISTFUND SECURITIES LTD 125,000 -12,000 0.00 -0.00 2011-07-28
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,403,100 -15,000 0.01 -0.00 2011-07-28
88 B01462 MANGO FINANCIAL LTD 51,000 -15,000 0.00 -0.00 2011-07-28
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,712,393 -19,000 0.08 -0.00 2011-07-28
90 B01385 FAIRWIN BROKING LTD 130,000 -20,000 0.00 -0.00 2011-07-28
91 B01469 KAISER SECURITIES LTD 20,000 -20,000 0.00 -0.00 2011-07-28
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 531,960 -20,000 0.00 -0.00 2011-07-28
93 B01609 WILBY SECURITIES LTD 20,000 -20,000 0.00 -0.00 2011-07-28
94 B01773 TOYO SECURITIES ASIA LTD 8,566,936 -23,000 0.05 -0.00 2011-07-28
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 750,460 -24,000 0.00 -0.00 2011-07-28
96 C00003 THE BANK OF EAST ASIA LTD 3,029,420 -25,000 0.02 -0.00 2011-07-28
97 B01695 DAH SING SECURITIES LTD 572,035 -26,000 0.00 -0.00 2011-07-28
98 C00088 CHINA MERCHANTS BANK CO LTD 430,480 -30,000 0.00 -0.00 2011-07-28
99 B01275 SANFULL SECURITIES LTD 314,949 -30,000 0.00 -0.00 2011-07-28
100 B01289 SOUTH CHINA SECURITIES LTD 569,730 -30,000 0.00 -0.00 2011-07-28
101 B01631 PLANETREE SECURITIES LTD 1,000,000 -36,000 0.01 -0.00 2011-07-28
102 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,734,600 -36,000 0.12 -0.00 2011-07-28
103 B01809 CHINA SYSTEM SECURITIES LTD 65,000 -40,000 0.00 -0.00 2011-07-28
104 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,999,620 -40,000 0.16 -0.00 2011-07-28
105 B01320 LUEN FAT SECURITIES CO LTD 653,769 -40,000 0.00 -0.00 2011-07-28
106 B01425 WELLFULL SECURITIES CO LTD 143,600 -40,000 0.00 -0.00 2011-07-28
107 B01152 YU ON SECURITIES CO LTD 5,338,760 -40,000 0.03 -0.00 2011-07-28
108 B01184 QUAM SECURITIES LTD 1,189,860 -48,000 0.01 -0.00 2011-07-28
109 B01642 KMT SECURITIES LTD 40,000 -50,000 0.00 -0.00 2011-07-28
110 B01266 PRIME CDEX SECURITIES LTD 20,000 -50,000 0.00 -0.00 2011-07-28
111 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -50,000 0.00 -0.00 2011-07-28
112 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,412,867 -52,000 0.06 -0.00 2011-07-28
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,348,540 -60,000 0.01 -0.00 2011-07-28
114 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,611,135 -64,000 0.05 -0.00 2011-07-28
115 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,230,597 -69,000 0.01 -0.00 2011-07-28
116 B01427 TSE'S SECURITIES LTD 72,040 -70,000 0.00 -0.00 2011-07-28
117 B01161 UBS SECURITIES HONG KONG LTD 0 -71,400 0.00 -0.00 2011-07-28
118 B01762 DBS VICKERS (HONG KONG) LTD 9,119,489 -90,000 0.05 -0.00 2011-07-28
119 B01901 CMB INTERNATIONAL SECURITIES LTD 4,388,780 -100,000 0.03 -0.00 2011-07-28
120 B01383 RICH PLEASURE SECURITIES LTD 270,000 -100,000 0.00 -0.00 2011-07-28
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 849,220 -102,000 0.01 -0.00 2011-07-28
122 C00028 NANYANG COMMERCIAL BANK LTD 10,747,967 -102,000 0.06 -0.00 2011-07-28
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,982,641 -121,000 0.02 -0.00 2011-07-28
124 B01732 WINTECH SECURITIES LTD 140,000 -140,000 0.00 -0.00 2011-07-28
125 C00041 OCBC BANK (HONG KONG) LTD 4,192,510 -141,000 0.02 -0.00 2011-07-28
126 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,942,846 -142,000 0.04 -0.00 2011-07-28
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,116,492 -144,000 0.05 -0.00 2011-07-28
128 C00015 DBS BANK (HONG KONG) LTD 7,543,345 -154,000 0.04 -0.00 2011-07-28
129 B01686 FIRST SHANGHAI SECURITIES LTD 1,377,817 -188,000 0.01 -0.00 2011-07-28
130 B01633 ENLIGHTEN SECURITIES LTD 298,252,390 -190,000 1.77 -0.00 2011-07-28
131 C00074 DEUTSCHE BANK AG 32,583,040 -200,000 0.19 -0.00 2011-07-28
132 B01510 ORIENTAL PATRON SECURITIES LTD 76,000 -250,000 0.00 -0.00 2011-07-28
133 B01458 YICKO SECURITIES LTD 1,609,140 -300,000 0.01 -0.00 2011-07-28
134 B01450 DL BROKERAGE LTD 18,000 -350,000 0.00 -0.00 2011-07-28
135 C00016 DBS BANK LTD 1,398,000 -404,000 0.01 -0.00 2011-07-28
136 B01839 RABO BROKERAGE HK LTD 4,239,000 -409,000 0.03 -0.00 2011-07-28
137 B01284 HANG SENG SECURITIES LTD 51,022,701 -495,800 0.30 -0.00 2011-07-28
138 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,787,000 -500,000 0.08 -0.00 2011-07-28
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 414,094,674 -506,000 2.45 -0.00 2011-07-28
140 C00037 SHANGHAI COMMERCIAL BANK LTD 4,795,303 -540,440 0.03 -0.00 2011-07-28
141 B01121 SG SECURITIES (HK) LTD 10,560,100 -610,000 0.06 -0.00 2011-07-28
142 B01217 TAIPING SECURITIES (HK) CO LTD 4,746,514 -976,000 0.03 -0.01 2011-07-28
143 B01130 BOCI SECURITIES LTD 25,148,846 -1,391,000 0.15 -0.01 2011-07-28
144 B01673 FULBRIGHT SECURITIES LTD 1,529,220 -1,490,000 0.01 -0.01 2011-07-28
145 B01323 DEUTSCHE SECURITIES ASIA LTD 11,013,450 -3,496,038 0.07 -0.02 2011-07-28
146 C00093 BNP PARIBAS 84,618,519 -3,727,000 0.50 -0.02 2011-07-28
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 87,043,000 -4,933,000 0.52 -0.03 2011-07-28
148 C00019 THE HONGKONG AND SHANGHAI BANKING 5,085,258,176 -8,885,998 30.13 -0.05 2011-07-28
148 Total changed named holdings 10,692,629,816 6,897,000 63.36 0.04
185 Unchanged named holdings 1,386,012,340 0 8.21 0.00
333 Total named holdings 12,078,642,156 6,897,000 71.57 0.00
28 Unnamed Investor Participants 1,527,031 -40,000 0.01 -0.00
361 Total securities in CCASS 12,080,169,187 6,857,000 71.58 0.04
Securities not in CCASS 4,795,859,043 -6,857,000 28.42 -0.04
Issued securities 16,876,028,230 0 100.00 0.00 26-Jul-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-26
Volume157,852,180
Turnover588,448,709
Average price3.728

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