GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,523,939 | 23,725,204 | 13.04 | 0.14 | 2011-09-07 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,814,796 | 9,016,650 | 0.18 | 0.05 | 2011-09-07 | |
| 3 | C00093 | BNP PARIBAS | 72,048,519 | 7,325,000 | 0.43 | 0.04 | 2011-09-07 | |
| 4 | B01610 | KGI ASIA LTD | 9,135,535 | 2,461,000 | 0.05 | 0.01 | 2011-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,690,728 | 2,332,843 | 1.58 | 0.01 | 2011-09-07 | |
| 6 | C00010 | CITIBANK N.A. | 701,381,122 | 2,322,734 | 4.16 | 0.01 | 2011-09-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,265,798 | 1,077,000 | 0.41 | 0.01 | 2011-09-07 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 2,333,600 | 1,000,000 | 0.01 | 0.01 | 2011-09-07 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 736,000 | 700,000 | 0.00 | 0.00 | 2011-09-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,241,641 | 567,000 | 0.03 | 0.00 | 2011-09-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,695,128 | 515,000 | 0.02 | 0.00 | 2011-09-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,537,303 | 509,000 | 0.03 | 0.00 | 2011-09-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,990,001 | 504,000 | 0.27 | 0.00 | 2011-09-07 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 403,260 | 394,000 | 0.00 | 0.00 | 2011-09-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,821,380 | 342,000 | 0.02 | 0.00 | 2011-09-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,995,874 | 294,000 | 2.45 | 0.00 | 2011-09-07 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,683,500 | 270,000 | 0.02 | 0.00 | 2011-09-07 | |
| 18 | B01925 | BMI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-09-07 | |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-09-07 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 739,840 | 200,000 | 0.00 | 0.00 | 2011-09-07 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 277,760 | 200,000 | 0.00 | 0.00 | 2011-09-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,081,412 | 154,000 | 0.03 | 0.00 | 2011-09-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,827,980 | 153,000 | 0.15 | 0.00 | 2011-09-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 22,225,446 | 147,000 | 0.13 | 0.00 | 2011-09-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,178 | 146,000 | 0.01 | 0.00 | 2011-09-07 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 8,679,936 | 131,000 | 0.05 | 0.00 | 2011-09-07 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 247,360 | 110,000 | 0.00 | 0.00 | 2011-09-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,849,345 | 100,000 | 0.04 | 0.00 | 2011-09-07 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 112,360 | 100,000 | 0.00 | 0.00 | 2011-09-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 21,289,040 | 86,000 | 0.13 | 0.00 | 2011-09-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,871,060 | 85,000 | 1.74 | 0.00 | 2011-09-07 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-09-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,171,967 | 62,000 | 0.05 | 0.00 | 2011-09-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,321,135 | 50,000 | 0.03 | 0.00 | 2011-09-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,230,867 | 50,000 | 0.04 | 0.00 | 2011-09-07 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,620,440 | 50,000 | 0.15 | 0.00 | 2011-09-07 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 573,180 | 50,000 | 0.00 | 0.00 | 2011-09-07 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 581,960 | 50,000 | 0.00 | 0.00 | 2011-09-07 | |
| 39 | B01867 | STARLING GROUP SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2011-09-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,795,578 | 47,000 | 0.02 | 0.00 | 2011-09-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 550,035 | 45,000 | 0.00 | 0.00 | 2011-09-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,100 | 45,000 | 0.01 | 0.00 | 2011-09-07 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,780 | 40,000 | 0.00 | 0.00 | 2011-09-07 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-09-07 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,087 | 39,087 | 0.00 | 0.00 | 2011-09-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,243,604 | 39,000 | 0.03 | 0.00 | 2011-09-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,710,208 | 35,000 | 0.01 | 0.00 | 2011-09-07 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,101,788 | 33,000 | 0.01 | 0.00 | 2011-09-07 | |
| 49 | B01469 | KAISER SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-09-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,348,393 | 30,000 | 0.05 | 0.00 | 2011-09-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,414,988 | 30,000 | 0.05 | 0.00 | 2011-09-07 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,380 | 20,000 | 0.00 | 0.00 | 2011-09-07 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,213,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,097,600 | 20,000 | 0.12 | 0.00 | 2011-09-07 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 354,285 | 20,000 | 0.00 | 0.00 | 2011-09-07 | |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,240,600 | 12,000 | 0.02 | 0.00 | 2011-09-07 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,820 | 10,000 | 0.01 | 0.00 | 2011-09-07 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 67 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 90,176 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 248,960 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 185,263 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 73 | B01709 | RPS INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,060 | 10,000 | 0.00 | 0.00 | 2011-09-07 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,579,597 | 10,000 | 0.02 | 0.00 | 2011-09-07 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,179,590 | 7,000 | 0.08 | 0.00 | 2011-09-07 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 | |
| 79 | B01209 | MASON SECURITIES LTD | 467,384 | 5,000 | 0.00 | 0.00 | 2011-09-07 | |
| 80 | B01776 | AIF SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-09-07 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,435,644 | 3,000 | 0.01 | 0.00 | 2011-09-07 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,680 | 2,000 | 0.00 | 0.00 | 2011-09-07 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,480 | 1,000 | 0.00 | 0.00 | 2011-09-07 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 148,340 | 1,000 | 0.00 | 0.00 | 2011-09-07 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 608,280 | 201 | 0.00 | 0.00 | 2011-09-07 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,436,112 | -2,000 | 0.01 | -0.00 | 2011-09-07 | |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-09-07 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,211,117 | -8,000 | 0.01 | -0.00 | 2011-09-07 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 9,595,572 | -8,000 | 0.06 | -0.00 | 2011-09-07 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,325 | -10,000 | 0.00 | -0.00 | 2011-09-07 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 182,000 | -13,000 | 0.00 | -0.00 | 2011-09-07 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 2,228,541 | -20,000 | 0.01 | -0.00 | 2011-09-07 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 5,993,048 | -20,000 | 0.04 | -0.00 | 2011-09-07 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2011-09-07 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-09-07 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,320 | -40,000 | 0.00 | -0.00 | 2011-09-07 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,115,800 | -50,000 | 0.01 | -0.00 | 2011-09-07 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,240 | -89,000 | 0.00 | -0.00 | 2011-09-07 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 435,220 | -100,000 | 0.00 | -0.00 | 2011-09-07 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,342,489 | -104,000 | 0.06 | -0.00 | 2011-09-07 | |
| 102 | B01624 | CHINA GUARD INVESTMENTS LTD | 67,957,000 | -290,000 | 0.40 | -0.00 | 2011-09-07 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,615,100 | -998,000 | 0.02 | -0.01 | 2011-09-07 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,958,611 | -1,109,000 | 1.14 | -0.01 | 2011-09-07 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,157,690 | -1,567,197 | 0.13 | -0.01 | 2011-09-07 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 169,920 | -5,091,571 | 0.00 | -0.03 | 2011-09-07 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,577,181 | -6,284,680 | 0.04 | -0.04 | 2011-09-07 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,572,975 | -10,181,326 | 0.44 | -0.06 | 2011-09-07 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,025,492 | -14,572,732 | 1.66 | -0.09 | 2011-09-07 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,390,664,041 | -16,009,213 | 31.94 | -0.09 | 2011-09-07 | |
| 110 | Total changed named holdings | 10,412,880,484 | 0 | 61.69 | 0.00 | |||
| 223 | Unchanged named holdings | 1,669,372,988 | 0 | 9.89 | 0.00 | |||
| 333 | Total named holdings | 12,082,253,472 | 0 | 71.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 834,831 | 0 | 0.00 | 0.00 | |||
| 360 | Total securities in CCASS | 12,083,088,303 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 4,795,784,927 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 16,878,873,230 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 78,933,201 |
| Turnover | 258,900,610 |
| Average price | 3.280 |
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