GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-09-16 to 2011-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 34,597,040 | 12,442,000 | 0.20 | 0.07 | 2011-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 674,553,187 | 6,225,382 | 4.00 | 0.04 | 2011-09-19 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,701,146 | 4,103,000 | 0.09 | 0.02 | 2011-09-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,076,253 | 2,282,354 | 0.08 | 0.01 | 2011-09-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,091,787 | 1,085,500 | 1.80 | 0.01 | 2011-09-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,074,176 | 931,166 | 0.33 | 0.01 | 2011-09-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,214,874 | 590,000 | 2.47 | 0.00 | 2011-09-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,796,408 | 499,720 | 0.11 | 0.00 | 2011-09-19 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 68,320,000 | 250,000 | 0.40 | 0.00 | 2011-09-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,340,001 | 236,000 | 0.27 | 0.00 | 2011-09-19 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-09-19 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | 200,000 | 0.00 | 0.00 | 2011-09-19 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 206,000 | 200,000 | 0.00 | 0.00 | 2011-09-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,118,867 | 200,000 | 0.04 | 0.00 | 2011-09-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 635,220 | 190,000 | 0.00 | 0.00 | 2011-09-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,113,412 | 171,000 | 0.03 | 0.00 | 2011-09-19 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,141,860 | 124,000 | 0.01 | 0.00 | 2011-09-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,798,303 | 78,000 | 0.03 | 0.00 | 2011-09-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,725,980 | 62,000 | 0.15 | 0.00 | 2011-09-19 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,057,280 | 50,000 | 0.01 | 0.00 | 2011-09-19 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,100 | 49,000 | 0.01 | 0.00 | 2011-09-19 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,800 | 43,000 | 0.00 | 0.00 | 2011-09-19 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 488,330 | 35,000 | 0.00 | 0.00 | 2011-09-19 | |
| 24 | B01209 | MASON SECURITIES LTD | 502,384 | 30,000 | 0.00 | 0.00 | 2011-09-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,457,353 | 25,000 | 0.01 | 0.00 | 2011-09-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,680,604 | 20,000 | 0.03 | 0.00 | 2011-09-19 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,630,492 | 12,000 | 0.05 | 0.00 | 2011-09-19 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,360 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 29 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,820 | 10,000 | 0.01 | 0.00 | 2011-09-19 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 14,104 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 273,263 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,128 | 9,000 | 0.02 | 0.00 | 2011-09-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,934,590 | 7,000 | 0.08 | 0.00 | 2011-09-19 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | 7,000 | 0.01 | 0.00 | 2011-09-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,519,345 | 6,000 | 0.04 | 0.00 | 2011-09-19 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,108,600 | 6,000 | 0.12 | 0.00 | 2011-09-19 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 209,340 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,306 | 100 | 0.00 | 0.00 | 2011-09-19 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,751,393 | -1,000 | 0.05 | -0.00 | 2011-09-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,644 | -3,000 | 0.01 | -0.00 | 2011-09-19 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 8,591,936 | -3,000 | 0.05 | -0.00 | 2011-09-19 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,731,578 | -5,000 | 0.02 | -0.00 | 2011-09-19 | |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-09-19 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 58,600 | -5,000 | 0.00 | -0.00 | 2011-09-19 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 23,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,632,112 | -11,000 | 0.01 | -0.00 | 2011-09-19 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,112,100 | -12,000 | 0.02 | -0.00 | 2011-09-19 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,546,865 | -15,000 | 0.01 | -0.00 | 2011-09-19 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 458,520 | -15,000 | 0.00 | -0.00 | 2011-09-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,866,208 | -20,000 | 0.01 | -0.00 | 2011-09-19 | |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,178 | -21,000 | 0.01 | -0.00 | 2011-09-19 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 477,035 | -30,000 | 0.00 | -0.00 | 2011-09-19 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,252,135 | -34,000 | 0.03 | -0.00 | 2011-09-19 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 8,855,180 | -38,000 | 0.05 | -0.00 | 2011-09-19 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2011-09-19 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,380 | -45,000 | 0.00 | -0.00 | 2011-09-19 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 608,202 | -49,589 | 0.00 | -0.00 | 2011-09-19 | |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-09-19 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 88,708 | -50,000 | 0.00 | -0.00 | 2011-09-19 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 137,360 | -50,000 | 0.00 | -0.00 | 2011-09-19 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,207,788 | -60,000 | 0.01 | -0.00 | 2011-09-19 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 179,000 | -60,000 | 0.00 | -0.00 | 2011-09-19 | |
| 76 | B01610 | KGI ASIA LTD | 7,852,535 | -65,000 | 0.05 | -0.00 | 2011-09-19 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,824,060 | -70,000 | 1.74 | -0.00 | 2011-09-19 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,061,600 | -90,000 | 0.02 | -0.00 | 2011-09-19 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,380 | -95,000 | 0.03 | -0.00 | 2011-09-19 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-09-19 | |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 316,000 | -100,000 | 0.00 | -0.00 | 2011-09-19 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 6,667,465 | -149,753 | 0.04 | -0.00 | 2011-09-19 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,470,440 | -150,000 | 0.15 | -0.00 | 2011-09-19 | |
| 84 | B01867 | STARLING GROUP SECURITIES LTD | 13,000 | -150,000 | 0.00 | -0.00 | 2011-09-19 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,099,597 | -150,000 | 0.01 | -0.00 | 2011-09-19 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,362,611 | -268,000 | 1.13 | -0.00 | 2011-09-19 | |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -340,000 | 0.00 | -0.00 | 2011-09-19 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 209,260 | -500,000 | 0.00 | -0.00 | 2011-09-19 | |
| 89 | B01130 | BOCI SECURITIES LTD | 22,863,446 | -582,000 | 0.14 | -0.00 | 2011-09-19 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,389,988 | -830,000 | 0.04 | -0.00 | 2011-09-19 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 643,183 | -915,000 | 0.00 | -0.01 | 2011-09-19 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,083 | -1,212,695 | 0.01 | -0.01 | 2011-09-19 | |
| 93 | C00093 | BNP PARIBAS | 73,792,119 | -1,296,000 | 0.44 | -0.01 | 2011-09-19 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,169,898 | -1,899,155 | 13.26 | -0.01 | 2011-09-19 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,381,085 | -9,321,510 | 1.38 | -0.06 | 2011-09-19 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,417,174,701 | -11,454,520 | 32.09 | -0.07 | 2011-09-19 | |
| 96 | Total changed named holdings | 10,334,584,086 | 0 | 61.22 | 0.00 | |||
| 238 | Unchanged named holdings | 1,748,686,386 | 0 | 10.36 | 0.00 | |||
| 334 | Total named holdings | 12,083,270,472 | 0 | 71.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 824,831 | 0 | 0.00 | 0.00 | |||
| 361 | Total securities in CCASS | 12,084,095,303 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 4,796,277,927 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 16,880,373,230 | 0 | 100.00 | 0.00 | 16-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 48,309,513 |
| Turnover | 150,573,319 |
| Average price | 3.117 |
Webb-site Database - Powered By Linux Group