GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 5,344,331,842 | 42,177,592 | 31.66 | 0.25 | 2011-08-15 | |
| 2 | C00093 | BNP PARIBAS | 71,174,543 | 3,319,000 | 0.42 | 0.02 | 2011-08-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,154,279 | 3,185,482 | 0.07 | 0.02 | 2011-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,180,985 | 1,931,000 | 1.57 | 0.01 | 2011-08-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,024,590 | 1,021,000 | 0.09 | 0.01 | 2011-08-15 | |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,691,000 | 983,000 | 0.02 | 0.01 | 2011-08-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 671,447 | 671,447 | 0.00 | 0.00 | 2011-08-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,506,127 | 584,729 | 0.13 | 0.00 | 2011-08-15 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,003,680 | 500,000 | 0.01 | 0.00 | 2011-08-15 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,117 | 480,000 | 0.01 | 0.00 | 2011-08-15 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,479,500 | 376,000 | 0.02 | 0.00 | 2011-08-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,548,100 | 276,000 | 0.06 | 0.00 | 2011-08-15 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,519,112 | 250,000 | 0.01 | 0.00 | 2011-08-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 210,000 | 0.01 | 0.00 | 2011-08-15 | |
| 15 | B01831 | NERICO BROTHERS LTD | 273,000 | 140,000 | 0.00 | 0.00 | 2011-08-15 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,577,455 | 140,000 | 0.03 | 0.00 | 2011-08-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,397,998 | 119,000 | 0.42 | 0.00 | 2011-08-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,823,060 | 100,000 | 1.75 | 0.00 | 2011-08-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600,641 | 100,000 | 0.02 | 0.00 | 2011-08-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,240 | 88,000 | 0.00 | 0.00 | 2011-08-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,531,867 | 59,000 | 0.05 | 0.00 | 2011-08-15 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,701,600 | 51,000 | 0.12 | 0.00 | 2011-08-15 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 259,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 986,865 | 50,000 | 0.01 | 0.00 | 2011-08-15 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,325,393 | 47,000 | 0.07 | 0.00 | 2011-08-15 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 711,730 | 32,000 | 0.00 | 0.00 | 2011-08-15 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,365,800 | 30,000 | 0.01 | 0.00 | 2011-08-15 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,155,000 | 20,000 | 0.10 | 0.00 | 2011-08-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,059,860 | 20,000 | 0.01 | 0.00 | 2011-08-15 | |
| 32 | B01138 | CLSA LTD | 404,000 | 18,000 | 0.00 | 0.00 | 2011-08-15 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,850,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 220,308 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 257,960 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,165,600 | 6,000 | 0.02 | 0.00 | 2011-08-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,948,772 | 6,000 | 0.05 | 0.00 | 2011-08-15 | |
| 39 | B01567 | PRIME SECURITIES LTD | 73,668 | 6,000 | 0.00 | 0.00 | 2011-08-15 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,064,840 | 5,000 | 0.01 | 0.00 | 2011-08-15 | |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 533,796 | 1,084 | 0.00 | 0.00 | 2011-08-15 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,804 | 260 | 0.00 | 0.00 | 2011-08-15 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 585,035 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2011-08-15 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,023,492 | -6,000 | 0.05 | -0.00 | 2011-08-15 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 9,673,168 | -8,792 | 0.06 | -0.00 | 2011-08-15 | |
| 48 | B01624 | CHINA GUARD INVESTMENTS LTD | 77,082,000 | -10,000 | 0.46 | -0.00 | 2011-08-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 129,340 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 441,180 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 8,575,936 | -10,000 | 0.05 | -0.00 | 2011-08-15 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 418,520 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,581,644 | -13,000 | 0.01 | -0.00 | 2011-08-15 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,420,541 | -14,000 | 0.01 | -0.00 | 2011-08-15 | |
| 57 | B01661 | HERMES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,600 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 297,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,543,188 | -20,000 | 0.05 | -0.00 | 2011-08-15 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,789,578 | -21,000 | 0.02 | -0.00 | 2011-08-15 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,100 | -24,000 | 0.01 | -0.00 | 2011-08-15 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,320 | -24,000 | 0.00 | -0.00 | 2011-08-15 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 1,537,760 | -25,000 | 0.01 | -0.00 | 2011-08-15 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,178 | -34,000 | 0.01 | -0.00 | 2011-08-15 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-08-15 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,658,967 | -43,000 | 0.06 | -0.00 | 2011-08-15 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,596,208 | -50,000 | 0.01 | -0.00 | 2011-08-15 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,786,900 | -50,000 | 0.01 | -0.00 | 2011-08-15 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,128 | -55,000 | 0.02 | -0.00 | 2011-08-15 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,316,303 | -62,000 | 0.03 | -0.00 | 2011-08-15 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,217,620 | -76,000 | 0.16 | -0.00 | 2011-08-15 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,049,788 | -85,000 | 0.01 | -0.00 | 2011-08-15 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 774,840 | -100,000 | 0.00 | -0.00 | 2011-08-15 | |
| 76 | B01708 | ROSA SECURITIES LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2011-08-15 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,597 | -100,000 | 0.01 | -0.00 | 2011-08-15 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,783,380 | -127,000 | 0.02 | -0.00 | 2011-08-15 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 6,889,345 | -141,000 | 0.04 | -0.00 | 2011-08-15 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,918,874 | -190,000 | 2.45 | -0.00 | 2011-08-15 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29 | -201,157 | 0.00 | -0.00 | 2011-08-15 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 173,183 | -218,000 | 0.00 | -0.00 | 2011-08-15 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 47,835,821 | -274,260 | 0.28 | -0.00 | 2011-08-15 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,065,440 | -300,000 | 0.15 | -0.00 | 2011-08-15 | |
| 85 | B01130 | BOCI SECURITIES LTD | 22,963,446 | -448,000 | 0.14 | -0.00 | 2011-08-15 | |
| 86 | B01610 | KGI ASIA LTD | 6,397,511 | -463,000 | 0.04 | -0.00 | 2011-08-15 | |
| 87 | B01458 | YICKO SECURITIES LTD | 504,140 | -500,000 | 0.00 | -0.00 | 2011-08-15 | |
| 88 | B01157 | PASAY STOCK AND SHARES LTD | 500,000 | -600,000 | 0.00 | -0.00 | 2011-08-15 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,858,135 | -775,000 | 0.03 | -0.00 | 2011-08-15 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,038,685 | -2,938,000 | 1.13 | -0.02 | 2011-08-15 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,926,325 | -3,866,644 | 0.62 | -0.02 | 2011-08-15 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,367,247 | -4,401,098 | 12.21 | -0.03 | 2011-08-15 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,844,353 | -5,461,000 | 1.82 | -0.03 | 2011-08-15 | |
| 94 | C00010 | CITIBANK N.A. | 807,001,403 | -7,786,643 | 4.78 | -0.05 | 2011-08-15 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,973,866 | -27,400,000 | 0.07 | -0.16 | 2011-08-15 | |
| 95 | Total changed named holdings | 10,402,563,693 | 0 | 61.63 | -0.01 | |||
| 236 | Unchanged named holdings | 1,677,588,779 | 0 | 9.94 | -0.00 | |||
| 331 | Total named holdings | 12,080,152,472 | 0 | 71.57 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,522,031 | 0 | 0.01 | -0.00 | |||
| 359 | Total securities in CCASS | 12,081,674,503 | 0 | 71.58 | -0.01 | |||
| Securities not in CCASS | 4,797,198,727 | 2,000,000 | 28.42 | 0.01 | ||||
| Issued securities | 16,878,873,230 | 2,000,000 | 100.00 | 0.01 | 15-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 72,855,911 |
| Turnover | 246,260,363 |
| Average price | 3.380 |
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