GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 2,314,284,916 | 13,503,922 | 13.72 | 0.08 | 2011-11-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,700,000 | 12,700,000 | 0.08 | 0.08 | 2011-11-17 | |
| 3 | C00010 | CITIBANK N.A. | 649,979,213 | 3,148,916 | 3.85 | 0.02 | 2011-11-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,332,476 | 1,707,967 | 0.13 | 0.01 | 2011-11-17 | |
| 5 | C00093 | BNP PARIBAS | 79,461,199 | 1,302,000 | 0.47 | 0.01 | 2011-11-17 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,628,730 | 1,113,000 | 0.11 | 0.01 | 2011-11-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,661,053 | 1,003,000 | 0.34 | 0.01 | 2011-11-17 | |
| 8 | B01610 | KGI ASIA LTD | 19,537,535 | 817,000 | 0.12 | 0.00 | 2011-11-17 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,643,112 | 641,000 | 0.02 | 0.00 | 2011-11-17 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,081,009 | 544,000 | 0.50 | 0.00 | 2011-11-17 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 500,000 | 0.00 | 0.00 | 2011-11-17 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 804,000 | 404,000 | 0.00 | 0.00 | 2011-11-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,980,519 | 315,000 | 0.04 | 0.00 | 2011-11-17 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,585,641 | 155,000 | 0.03 | 0.00 | 2011-11-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,848,905 | 140,000 | 0.03 | 0.00 | 2011-11-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 34,707,646 | 122,000 | 0.21 | 0.00 | 2011-11-17 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 245,308 | 100,000 | 0.00 | 0.00 | 2011-11-17 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 515,307 | 100,000 | 0.00 | 0.00 | 2011-11-17 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 361,000 | 90,000 | 0.00 | 0.00 | 2011-11-17 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,100 | 50,000 | 0.01 | 0.00 | 2011-11-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,874,967 | 50,000 | 0.06 | 0.00 | 2011-11-17 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,596,000 | 48,000 | 0.03 | 0.00 | 2011-11-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,678,054 | 48,000 | 2.52 | 0.00 | 2011-11-17 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,000 | 37,000 | 0.00 | 0.00 | 2011-11-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,487,035 | 30,000 | 0.01 | 0.00 | 2011-11-17 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 335,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,325,260 | 26,000 | 0.16 | 0.00 | 2011-11-17 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,708,208 | 23,000 | 0.02 | 0.00 | 2011-11-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,149,380 | 22,000 | 0.05 | 0.00 | 2011-11-17 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 127,320 | 20,000 | 0.00 | 0.00 | 2011-11-17 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,789 | 20,000 | 0.00 | 0.00 | 2011-11-17 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 431,000 | 17,000 | 0.00 | 0.00 | 2011-11-17 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2011-11-17 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 278,263 | 10,000 | 0.00 | 0.00 | 2011-11-17 | |
| 42 | B01173 | RIFA SECURITIES LTD | 190,400 | 10,000 | 0.00 | 0.00 | 2011-11-17 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,083,644 | 8,000 | 0.01 | 0.00 | 2011-11-17 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,039,378 | 7,000 | 0.02 | 0.00 | 2011-11-17 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,283,000 | 7,000 | 0.02 | 0.00 | 2011-11-17 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,211,820 | 5,000 | 0.02 | 0.00 | 2011-11-17 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,746,804 | 4,000 | 0.04 | 0.00 | 2011-11-17 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,056,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 578,732 | 10 | 0.00 | 0.00 | 2011-11-17 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,384,100 | -10 | 0.01 | -0.00 | 2011-11-17 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,043,578 | -2,000 | 0.02 | -0.00 | 2011-11-17 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 70,060 | -2,000 | 0.00 | -0.00 | 2011-11-17 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,688,741 | -5,000 | 0.02 | -0.00 | 2011-11-17 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 64,040 | -8,000 | 0.00 | -0.00 | 2011-11-17 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,269,820 | -10,000 | 0.01 | -0.00 | 2011-11-17 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,194,220 | -10,000 | 0.01 | -0.00 | 2011-11-17 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 691,220 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,999,128 | -10,000 | 0.04 | -0.00 | 2011-11-17 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 170,681 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 5,498,108 | -10,000 | 0.03 | -0.00 | 2011-11-17 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 811,960 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2011-11-17 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 1,030,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 733,380 | -20,000 | 0.00 | -0.00 | 2011-11-17 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,868 | -20,000 | 0.00 | -0.00 | 2011-11-17 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,060 | -20,000 | 0.01 | -0.00 | 2011-11-17 | |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -26,000 | 0.00 | -0.00 | 2011-11-17 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,800,135 | -30,000 | 0.03 | -0.00 | 2011-11-17 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 | |
| 77 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-11-17 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,697,188 | -33,000 | 0.02 | -0.00 | 2011-11-17 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 173,600 | -40,000 | 0.00 | -0.00 | 2011-11-17 | |
| 81 | B01567 | PRIME SECURITIES LTD | 124,668 | -50,000 | 0.00 | -0.00 | 2011-11-17 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,227,840 | -56,000 | 0.01 | -0.00 | 2011-11-17 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,648,600 | -70,000 | 1.81 | -0.00 | 2011-11-17 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,747,353 | -80,000 | 0.01 | -0.00 | 2011-11-17 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,100,988 | -80,000 | 0.05 | -0.00 | 2011-11-17 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | -90,000 | 0.00 | -0.00 | 2011-11-17 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,374,303 | -90,000 | 0.04 | -0.00 | 2011-11-17 | |
| 88 | B01184 | QUAM SECURITIES LTD | 1,044,860 | -100,000 | 0.01 | -0.00 | 2011-11-17 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 98,708 | -100,000 | 0.00 | -0.00 | 2011-11-17 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 571,340 | -110,000 | 0.00 | -0.00 | 2011-11-17 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,902,420 | -169,000 | 0.01 | -0.00 | 2011-11-17 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,443,393 | -280,000 | 0.04 | -0.00 | 2011-11-17 | |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 213,183 | -298,000 | 0.00 | -0.00 | 2011-11-17 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,264,257 | -464,000 | 1.14 | -0.00 | 2011-11-17 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 109,260 | -500,000 | 0.00 | -0.00 | 2011-11-17 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,712 | -803,000 | 0.03 | -0.00 | 2011-11-17 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,262,844,758 | -1,654,962 | 31.19 | -0.01 | 2011-11-17 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,617,152 | -3,697,000 | 0.69 | -0.02 | 2011-11-17 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,476,588 | -5,253,809 | 0.17 | -0.03 | 2011-11-17 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,789,060 | -7,642,279 | 0.76 | -0.05 | 2011-11-17 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,165,977 | -17,105,755 | 1.92 | -0.10 | 2011-11-17 | |
| 101 | Total changed named holdings | 10,256,184,630 | 0 | 60.78 | 0.00 | |||
| 257 | Unchanged named holdings | 1,820,671,842 | 0 | 10.79 | 0.00 | |||
| 358 | Total named holdings | 12,076,856,472 | 0 | 71.57 | 0.00 | |||
| 27 | Unnamed Investor Participants | 704,831 | 0 | 0.00 | 0.00 | |||
| 385 | Total securities in CCASS | 12,077,561,303 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 4,795,794,927 | 0 | 28.42 | 0.00 | ||||
| Issued securities | 16,873,356,230 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 40,216,020 |
| Turnover | 88,163,228 |
| Average price | 2.192 |
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