GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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. | 820,196,127 | 29,588,869 | 4.86 | 0.18 | 2011-08-11 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,388,846 | 27,021,000 | 0.20 | 0.16 | 2011-08-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,030,994 | 25,237,010 | 1.72 | 0.15 | 2011-08-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,872,990 | 2,621,600 | 0.60 | 0.02 | 2011-08-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,080,998 | 1,520,000 | 0.42 | 0.01 | 2011-08-11 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,135,000 | 1,000,000 | 0.10 | 0.01 | 2011-08-11 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,503,680 | 1,000,000 | 0.01 | 0.01 | 2011-08-11 | |
| 8 | C00093 | BNP PARIBAS | 65,656,519 | 992,000 | 0.39 | 0.01 | 2011-08-11 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,489,991 | 919,000 | 0.04 | 0.01 | 2011-08-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,331,398 | 828,083 | 0.13 | 0.00 | 2011-08-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,229,964 | 794,408 | 0.05 | 0.00 | 2011-08-11 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,073,188 | 700,000 | 0.05 | 0.00 | 2011-08-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,572,874 | 442,200 | 2.46 | 0.00 | 2011-08-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,502,867 | 408,000 | 0.05 | 0.00 | 2011-08-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 935,800 | 300,000 | 0.01 | 0.00 | 2011-08-11 | |
| 16 | B01138 | CLSA LTD | 386,000 | 250,000 | 0.00 | 0.00 | 2011-08-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,629,128 | 210,000 | 0.02 | 0.00 | 2011-08-11 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,097,386 | 206,600 | 0.01 | 0.00 | 2011-08-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,608,393 | 193,000 | 0.07 | 0.00 | 2011-08-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 24,831,446 | 147,000 | 0.15 | 0.00 | 2011-08-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 550,220 | 100,000 | 0.00 | 0.00 | 2011-08-11 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2011-08-11 | |
| 23 | C00087 | HUNG KAI FINANCE CO LTD | 1,649,760 | 90,000 | 0.01 | 0.00 | 2011-08-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,718,967 | 84,000 | 0.06 | 0.00 | 2011-08-11 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 679,730 | 66,000 | 0.00 | 0.00 | 2011-08-11 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 183,360 | 50,000 | 0.00 | 0.00 | 2011-08-11 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,820 | 49,000 | 0.01 | 0.00 | 2011-08-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,433,303 | 45,000 | 0.03 | 0.00 | 2011-08-11 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,644 | 44,000 | 0.01 | 0.00 | 2011-08-11 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,320,117 | 40,000 | 0.01 | 0.00 | 2011-08-11 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,796,514 | 40,000 | 0.03 | 0.00 | 2011-08-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,851,772 | 33,000 | 0.05 | 0.00 | 2011-08-11 | |
| 33 | B01831 | NERICO BROTHERS LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2011-08-11 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 1,966,900 | 30,000 | 0.01 | 0.00 | 2011-08-11 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,320 | 28,000 | 0.00 | 0.00 | 2011-08-11 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,040,578 | 25,000 | 0.02 | 0.00 | 2011-08-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,656,208 | 23,000 | 0.01 | 0.00 | 2011-08-11 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,917,420 | 22,000 | 0.02 | 0.00 | 2011-08-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,226,788 | 20,000 | 0.01 | 0.00 | 2011-08-11 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 438,520 | 20,000 | 0.00 | 0.00 | 2011-08-11 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 540,998 | 18,616 | 0.00 | 0.00 | 2011-08-11 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,633,100 | 14,000 | 0.01 | 0.00 | 2011-08-11 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 410,180 | 14,000 | 0.00 | 0.00 | 2011-08-11 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 11,000 | 0.00 | 0.00 | 2011-08-11 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 628,080 | 10,000 | 0.00 | 0.00 | 2011-08-11 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,120 | 10,000 | 0.00 | 0.00 | 2011-08-11 | |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2011-08-11 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,060 | 4,000 | 0.00 | 0.00 | 2011-08-11 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,208,000 | 3,000 | 0.01 | 0.00 | 2011-08-11 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,480 | 2,000 | 0.00 | 0.00 | 2011-08-11 | |
| 55 | B01567 | PRIME SECURITIES LTD | 67,668 | 1,000 | 0.00 | 0.00 | 2011-08-11 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 892 | 600 | 0.00 | 0.00 | 2011-08-11 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,606 | 340 | 0.00 | 0.00 | 2011-08-11 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,380 | -1,000 | 0.00 | -0.00 | 2011-08-11 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,202,489 | -3,000 | 0.05 | -0.00 | 2011-08-11 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 144,340 | -5,000 | 0.00 | -0.00 | 2011-08-11 | |
| 61 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,149,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-08-11 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,834,000 | -9,000 | 0.02 | -0.00 | 2011-08-11 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,360 | -10,000 | 0.00 | -0.00 | 2011-08-11 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 58,708 | -10,000 | 0.00 | -0.00 | 2011-08-11 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 8,595,936 | -10,000 | 0.05 | -0.00 | 2011-08-11 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,761,620 | -16,000 | 0.16 | -0.00 | 2011-08-11 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,693,600 | -19,000 | 0.12 | -0.00 | 2011-08-11 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 591,960 | -20,000 | 0.00 | -0.00 | 2011-08-11 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,535,641 | -28,000 | 0.02 | -0.00 | 2011-08-11 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,868 | -29,000 | 0.00 | -0.00 | 2011-08-11 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 364,949 | -30,000 | 0.00 | -0.00 | 2011-08-11 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 17,040 | -30,000 | 0.00 | -0.00 | 2011-08-11 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,159,600 | -33,000 | 0.02 | -0.00 | 2011-08-11 | |
| 78 | B01416 | VC BROKERAGE LTD | 602,180 | -40,000 | 0.00 | -0.00 | 2011-08-11 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,102,590 | -42,000 | 0.08 | -0.00 | 2011-08-11 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,482,420 | -60,000 | 0.03 | -0.00 | 2011-08-11 | |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-08-11 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 3,708,710 | -61,800 | 0.02 | -0.00 | 2011-08-11 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -70,000 | 0.00 | -0.00 | 2011-08-11 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,992,492 | -78,000 | 0.05 | -0.00 | 2011-08-11 | |
| 85 | B01776 | AIF SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2011-08-11 | |
| 86 | B01708 | ROSA SECURITIES LTD | 550,000 | -100,000 | 0.00 | -0.00 | 2011-08-11 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,659,135 | -124,000 | 0.04 | -0.00 | 2011-08-11 | |
| 88 | B01610 | KGI ASIA LTD | 7,351,511 | -160,800 | 0.04 | -0.00 | 2011-08-11 | |
| 89 | C00074 | DEUTSCHE BANK AG | 24,454,040 | -181,000 | 0.14 | -0.00 | 2011-08-11 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,597 | -190,000 | 0.01 | -0.00 | 2011-08-11 | |
| 91 | B01867 | STARLING GROUP SECURITIES LTD | 154,000 | -223,000 | 0.00 | -0.00 | 2011-08-11 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,178 | -239,000 | 0.01 | -0.00 | 2011-08-11 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,658,604 | -268,000 | 0.03 | -0.00 | 2011-08-11 | |
| 94 | B01458 | YICKO SECURITIES LTD | 1,004,140 | -300,000 | 0.01 | -0.00 | 2011-08-11 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 2,072,760 | -300,000 | 0.01 | -0.00 | 2011-08-11 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,918,060 | -370,000 | 1.75 | -0.00 | 2011-08-11 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 7,060,345 | -389,000 | 0.04 | -0.00 | 2011-08-11 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 9,679,364 | -415,000 | 0.06 | -0.00 | 2011-08-11 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 10,074,100 | -600,000 | 0.06 | -0.00 | 2011-08-11 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,927,485 | -706,400 | 1.15 | -0.00 | 2011-08-11 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,380 | -726,000 | 0.03 | -0.00 | 2011-08-11 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 48,717,081 | -1,014,000 | 0.29 | -0.01 | 2011-08-11 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 295,242,390 | -3,000,000 | 1.75 | -0.02 | 2011-08-11 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,817,717 | 0.00 | -0.04 | 2011-08-11 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,831,450 | -14,674,903 | 1.85 | -0.09 | 2011-08-11 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,041,689,319 | -15,213,000 | 12.10 | -0.09 | 2011-08-11 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,284,874,123 | -48,351,706 | 31.31 | -0.29 | 2011-08-11 | |
| 107 | Total changed named holdings | 10,634,906,659 | 300,000 | 63.01 | 0.00 | |||
| 225 | Unchanged named holdings | 1,445,545,813 | 0 | 8.57 | 0.00 | |||
| 332 | Total named holdings | 12,080,452,472 | 300,000 | 71.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,222,031 | -300,000 | 0.01 | -0.00 | |||
| 359 | Total securities in CCASS | 12,081,674,503 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 4,795,198,727 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 16,876,873,230 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 158,562,556 |
| Turnover | 515,095,245 |
| Average price | 3.249 |
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