GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 2,239,278,484 | 47,437,017 | 13.26 | 0.28 | 2011-10-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,551,607 | 11,583,750 | 2.01 | 0.07 | 2011-10-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,331,154 | 8,655,000 | 2.57 | 0.05 | 2011-10-14 | |
| 4 | C00010 | CITIBANK N.A. | 718,372,861 | 5,814,228 | 4.26 | 0.03 | 2011-10-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,856,590 | 1,474,000 | 0.09 | 0.01 | 2011-10-14 | |
| 6 | C00074 | DEUTSCHE BANK AG | 23,471,777 | 990,000 | 0.14 | 0.01 | 2011-10-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,378,128 | 725,000 | 0.03 | 0.00 | 2011-10-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,428,303 | 712,000 | 0.04 | 0.00 | 2011-10-14 | |
| 9 | B01610 | KGI ASIA LTD | 18,702,535 | 703,000 | 0.11 | 0.00 | 2011-10-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,544,207 | 697,000 | 0.82 | 0.00 | 2011-10-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,194,135 | 508,000 | 0.03 | 0.00 | 2011-10-14 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,502,393 | 500,000 | 0.06 | 0.00 | 2011-10-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,100 | 493,000 | 0.02 | 0.00 | 2011-10-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 26,983,646 | 467,000 | 0.16 | 0.00 | 2011-10-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,311,260 | 442,280 | 0.16 | 0.00 | 2011-10-14 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,933,489 | 406,000 | 0.04 | 0.00 | 2011-10-14 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,505,009 | 406,000 | 0.43 | 0.00 | 2011-10-14 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | 310,000 | 0.00 | 0.00 | 2011-10-14 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,176,541 | 266,000 | 0.02 | 0.00 | 2011-10-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 53,486,653 | 251,000 | 0.32 | 0.00 | 2011-10-14 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,220 | 250,000 | 0.01 | 0.00 | 2011-10-14 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,729,867 | 242,000 | 0.04 | 0.00 | 2011-10-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,778,412 | 238,000 | 0.04 | 0.00 | 2011-10-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,651,208 | 202,000 | 0.02 | 0.00 | 2011-10-14 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,081,380 | 200,000 | 0.04 | 0.00 | 2011-10-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,495,604 | 186,000 | 0.04 | 0.00 | 2011-10-14 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 175,000 | 175,000 | 0.00 | 0.00 | 2011-10-14 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,082,865 | 134,000 | 0.01 | 0.00 | 2011-10-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,049,967 | 110,000 | 0.06 | 0.00 | 2011-10-14 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,988,905 | 106,000 | 0.04 | 0.00 | 2011-10-14 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,392,117 | 100,000 | 0.01 | 0.00 | 2011-10-14 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2011-10-14 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 1,370,900 | 100,000 | 0.01 | 0.00 | 2011-10-14 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 841,360 | 95,000 | 0.00 | 0.00 | 2011-10-14 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,080 | 90,000 | 0.00 | 0.00 | 2011-10-14 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,157,860 | 60,000 | 0.01 | 0.00 | 2011-10-14 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,497,578 | 58,000 | 0.02 | 0.00 | 2011-10-14 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 | |
| 39 | B01209 | MASON SECURITIES LTD | 618,384 | 50,000 | 0.00 | 0.00 | 2011-10-14 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 571,780 | 45,000 | 0.00 | 0.00 | 2011-10-14 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,380 | 32,000 | 0.00 | 0.00 | 2011-10-14 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,380 | 30,000 | 0.00 | 0.00 | 2011-10-14 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,116,600 | 30,000 | 0.12 | 0.00 | 2011-10-14 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,413,820 | 22,000 | 0.01 | 0.00 | 2011-10-14 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 | |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 582,376 | 19,540 | 0.00 | 0.00 | 2011-10-14 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 257,340 | 16,000 | 0.00 | 0.00 | 2011-10-14 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,476,492 | 15,000 | 0.05 | 0.00 | 2011-10-14 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,481,644 | 15,000 | 0.01 | 0.00 | 2011-10-14 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,220 | 15,000 | 0.01 | 0.00 | 2011-10-14 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 929,060 | 15,000 | 0.01 | 0.00 | 2011-10-14 | |
| 56 | B01740 | WIN SECURITIES LTD | 744,294 | 15,000 | 0.00 | 0.00 | 2011-10-14 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2011-10-14 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 8,514,936 | 14,000 | 0.05 | 0.00 | 2011-10-14 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 323,400 | 10,000 | 0.00 | 0.00 | 2011-10-14 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 216,800 | 10,000 | 0.00 | 0.00 | 2011-10-14 | |
| 61 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 | |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,736,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 447,330 | 10,000 | 0.00 | 0.00 | 2011-10-14 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 89,040 | 10,000 | 0.00 | 0.00 | 2011-10-14 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 708,035 | 9,000 | 0.00 | 0.00 | 2011-10-14 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 201,000 | 7,000 | 0.00 | 0.00 | 2011-10-14 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,320 | 6,000 | 0.00 | 0.00 | 2011-10-14 | |
| 70 | B01260 | LAMTEX SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,516,600 | 3,000 | 0.02 | 0.00 | 2011-10-14 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 287,263 | 3,000 | 0.00 | 0.00 | 2011-10-14 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 555,800 | 3,000 | 0.00 | 0.00 | 2011-10-14 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,638,000 | 1,000 | 0.04 | 0.00 | 2011-10-14 | |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 116,063 | -5,000 | 0.00 | -0.00 | 2011-10-14 | |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | 0.00 | -0.00 | 2011-10-14 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 663,769 | -10,000 | 0.00 | -0.00 | 2011-10-14 | |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-14 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 | |
| 83 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-14 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,077,820 | -10,000 | 0.02 | -0.00 | 2011-10-14 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,800 | -10,000 | 0.00 | -0.00 | 2011-10-14 | |
| 87 | B01921 | GONG PING SECURITIES LTD | 144,000 | -11,000 | 0.00 | -0.00 | 2011-10-14 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 171,004 | -15,000 | 0.00 | -0.00 | 2011-10-14 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 681,960 | -16,000 | 0.00 | -0.00 | 2011-10-14 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,871,112 | -19,000 | 0.01 | -0.00 | 2011-10-14 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,480 | -20,000 | 0.00 | -0.00 | 2011-10-14 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,353 | -30,000 | 0.01 | -0.00 | 2011-10-14 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | -37,000 | 0.01 | -0.00 | 2011-10-14 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | -37,000 | 0.00 | -0.00 | 2011-10-14 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 0 | -38,000 | 0.00 | -0.00 | 2011-10-14 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,220,188 | -40,000 | 0.01 | -0.00 | 2011-10-14 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,818,514 | -40,000 | 0.04 | -0.00 | 2011-10-14 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 91,496 | -47,280 | 0.00 | -0.00 | 2011-10-14 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,107,100 | -48,000 | 0.01 | -0.00 | 2011-10-14 | |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 987,000 | -50,000 | 0.01 | -0.00 | 2011-10-14 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,059,597 | -50,000 | 0.01 | -0.00 | 2011-10-14 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,800 | -80,000 | 0.00 | -0.00 | 2011-10-14 | |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -80,000 | 0.00 | -0.00 | 2011-10-14 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | 0.00 | -0.00 | 2011-10-14 | |
| 106 | B01776 | AIF SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2011-10-14 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,263,800 | -100,000 | 0.02 | -0.00 | 2011-10-14 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,957,641 | -119,000 | 0.02 | -0.00 | 2011-10-14 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -130,000 | 0.00 | -0.00 | 2011-10-14 | |
| 110 | B01867 | STARLING GROUP SECURITIES LTD | 163,000 | -150,000 | 0.00 | -0.00 | 2011-10-14 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 130,000 | -180,000 | 0.00 | -0.00 | 2011-10-14 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 182,800 | -180,000 | 0.00 | -0.00 | 2011-10-14 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,372,420 | -180,000 | 0.01 | -0.00 | 2011-10-14 | |
| 114 | B01559 | WISETRADE SECURITIES LTD | 72,000 | -192,000 | 0.00 | -0.00 | 2011-10-14 | |
| 115 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-10-14 | |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -351,000 | 0.00 | -0.00 | 2011-10-14 | |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | -400,000 | 0.01 | -0.00 | 2011-10-14 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 5,644,584 | -496,300 | 0.03 | -0.00 | 2011-10-14 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,837,600 | -500,000 | 2.13 | -0.00 | 2011-10-14 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 98,708 | -500,000 | 0.00 | -0.00 | 2011-10-14 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,378 | -518,000 | 0.01 | -0.00 | 2011-10-14 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,900,988 | -1,290,000 | 0.04 | -0.01 | 2011-10-14 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,189,917 | -3,267,000 | 1.41 | -0.02 | 2011-10-14 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,839,872 | -7,509,650 | 0.56 | -0.04 | 2011-10-14 | |
| 125 | C00093 | BNP PARIBAS | 89,827,159 | -8,485,000 | 0.53 | -0.05 | 2011-10-14 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,402,435 | -9,966,000 | 0.09 | -0.06 | 2011-10-14 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,387,985 | -14,116,871 | 0.10 | -0.08 | 2011-10-14 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,191,918,432 | -36,118,714 | 30.75 | -0.21 | 2011-10-14 | |
| 128 | Total changed named holdings | 10,322,676,264 | 0 | 61.15 | 0.00 | |||
| 223 | Unchanged named holdings | 1,762,909,208 | 0 | 10.44 | 0.00 | |||
| 351 | Total named holdings | 12,085,585,472 | 0 | 71.59 | 0.00 | |||
| 29 | Unnamed Investor Participants | 764,831 | 0 | 0.00 | 0.00 | |||
| 380 | Total securities in CCASS | 12,086,350,303 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 4,795,797,927 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 16,882,148,230 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 117,300,180 |
| Turnover | 237,181,902 |
| Average price | 2.022 |
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