GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 5,266,723,566 | 30,944,903 | 31.21 | 0.18 | 2011-11-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,339,879,701 | 14,859,302 | 13.87 | 0.09 | 2011-11-24 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,142,828 | 6,929,645 | 0.04 | 0.04 | 2011-11-24 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,384,347 | 5,000,000 | 0.09 | 0.03 | 2011-11-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,387,600 | 2,027,000 | 1.83 | 0.01 | 2011-11-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,655,993 | 1,734,000 | 0.35 | 0.01 | 2011-11-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,290,257 | 1,523,000 | 1.16 | 0.01 | 2011-11-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,015,009 | 1,370,000 | 0.51 | 0.01 | 2011-11-24 | |
| 9 | B01610 | KGI ASIA LTD | 20,151,535 | 1,310,000 | 0.12 | 0.01 | 2011-11-24 | |
| 10 | C00093 | BNP PARIBAS | 76,014,391 | 1,223,799 | 0.45 | 0.01 | 2011-11-24 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,013,320 | 788,000 | 0.02 | 0.00 | 2011-11-24 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,178,820 | 490,000 | 0.02 | 0.00 | 2011-11-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,256,646 | 380,000 | 0.21 | 0.00 | 2011-11-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,910,489 | 300,000 | 0.04 | 0.00 | 2011-11-24 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,245,440 | 300,000 | 0.16 | 0.00 | 2011-11-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,999,380 | 252,000 | 0.05 | 0.00 | 2011-11-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,974,804 | 163,000 | 0.04 | 0.00 | 2011-11-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,472,303 | 160,000 | 0.04 | 0.00 | 2011-11-24 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,360 | 136,000 | 0.01 | 0.00 | 2011-11-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,889,988 | 134,000 | 0.05 | 0.00 | 2011-11-24 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | 130,000 | 0.00 | 0.00 | 2011-11-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,509,128 | 122,000 | 0.04 | 0.00 | 2011-11-24 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,378 | 112,000 | 0.01 | 0.00 | 2011-11-24 | |
| 24 | C00095 | EFG BANK AG | 1,671,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 668,000 | 100,000 | 0.00 | 0.00 | 2011-11-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,592,641 | 94,000 | 0.03 | 0.00 | 2011-11-24 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,040,730 | 85,000 | 0.10 | 0.00 | 2011-11-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,621,000 | 80,000 | 0.02 | 0.00 | 2011-11-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,772,054 | 57,000 | 2.52 | 0.00 | 2011-11-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,807,208 | 56,000 | 0.02 | 0.00 | 2011-11-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,063,112 | 56,000 | 0.06 | 0.00 | 2011-11-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,608,035 | 54,000 | 0.01 | 0.00 | 2011-11-24 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 423,400 | 50,000 | 0.00 | 0.00 | 2011-11-24 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,231,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,138,578 | 40,000 | 0.02 | 0.00 | 2011-11-24 | |
| 36 | B01290 | SPS SECURITIES LTD | 139,257 | 36,000 | 0.00 | 0.00 | 2011-11-24 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,597 | 36,000 | 0.01 | 0.00 | 2011-11-24 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,843,741 | 31,000 | 0.02 | 0.00 | 2011-11-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 587,209 | 30,644 | 0.00 | 0.00 | 2011-11-24 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,160 | 30,000 | 0.00 | 0.00 | 2011-11-24 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,100 | 30,000 | 0.01 | 0.00 | 2011-11-24 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 775,180 | 30,000 | 0.00 | 0.00 | 2011-11-24 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,878,393 | 30,000 | 0.04 | 0.00 | 2011-11-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 580,340 | 27,000 | 0.00 | 0.00 | 2011-11-24 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,578,000 | 27,000 | 0.01 | 0.00 | 2011-11-24 | |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 36,252,000 | 20,000 | 0.21 | 0.00 | 2011-11-24 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,320 | 20,000 | 0.00 | 0.00 | 2011-11-24 | |
| 49 | B01716 | ORIENT SECURITIES LTD | 20,446 | 20,000 | 0.00 | 0.00 | 2011-11-24 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 308,263 | 20,000 | 0.00 | 0.00 | 2011-11-24 | |
| 51 | B01416 | VC BROKERAGE LTD | 263,180 | 20,000 | 0.00 | 0.00 | 2011-11-24 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,762,188 | 19,000 | 0.02 | 0.00 | 2011-11-24 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 208,600 | 15,000 | 0.00 | 0.00 | 2011-11-24 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,103,600 | 12,000 | 0.12 | 0.00 | 2011-11-24 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,217,600 | 11,000 | 0.02 | 0.00 | 2011-11-24 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,054,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 | |
| 57 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,380 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 265,004 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 316,800 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,986 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,080 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 79,040 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 611,320 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 70 | B01209 | MASON SECURITIES LTD | 644,384 | 8,000 | 0.00 | 0.00 | 2011-11-24 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,580,967 | 6,000 | 0.06 | 0.00 | 2011-11-24 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,240 | 5,000 | 0.00 | 0.00 | 2011-11-24 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,897,353 | 4,000 | 0.01 | 0.00 | 2011-11-24 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 47,600 | 4,000 | 0.00 | 0.00 | 2011-11-24 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 | |
| 76 | B01740 | WIN SECURITIES LTD | 886,294 | 1,000 | 0.01 | 0.00 | 2011-11-24 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,759,905 | -1,000 | 0.03 | -0.00 | 2011-11-24 | |
| 78 | B01698 | LUEN SING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,493,066 | -4,000 | 0.04 | -0.00 | 2011-11-24 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 53,600 | -10,000 | 0.00 | -0.00 | 2011-11-24 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 2,441,208 | -10,000 | 0.01 | -0.00 | 2011-11-24 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,017,120 | -10,000 | 0.01 | -0.00 | 2011-11-24 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 425,330 | -10,000 | 0.00 | -0.00 | 2011-11-24 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,060 | -13,000 | 0.01 | -0.00 | 2011-11-24 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2011-11-24 | |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 | |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-11-24 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,440 | -24,000 | 0.00 | -0.00 | 2011-11-24 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | -25,000 | 0.00 | -0.00 | 2011-11-24 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,073,644 | -35,000 | 0.01 | -0.00 | 2011-11-24 | |
| 93 | B01921 | GONG PING SECURITIES LTD | 391,000 | -55,000 | 0.00 | -0.00 | 2011-11-24 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,066,135 | -58,000 | 0.04 | -0.00 | 2011-11-24 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 49,000 | -58,000 | 0.00 | -0.00 | 2011-11-24 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,732,519 | -80,000 | 0.04 | -0.00 | 2011-11-24 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,650,260 | -83,000 | 0.16 | -0.00 | 2011-11-24 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2011-11-24 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,123,780 | -100,000 | 0.01 | -0.00 | 2011-11-24 | |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 8,619,984 | -112,000 | 0.05 | -0.00 | 2011-11-24 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 4,703,500 | -120,000 | 0.03 | -0.00 | 2011-11-24 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 2,527,112 | -148,000 | 0.01 | -0.00 | 2011-11-24 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,166,174 | -176,000 | 0.17 | -0.00 | 2011-11-24 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,868 | -205,000 | 0.00 | -0.00 | 2011-11-24 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 298,708 | -500,000 | 0.00 | -0.00 | 2011-11-24 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,596,000 | -802,000 | 0.03 | -0.00 | 2011-11-24 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,437,300 | -818,000 | 0.12 | -0.00 | 2011-11-24 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,916,152 | -2,990,600 | 0.70 | -0.02 | 2011-11-24 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 7,156,824 | -8,572,614 | 0.04 | -0.05 | 2011-11-24 | |
| 110 | C00010 | CITIBANK N.A. | 648,204,936 | -13,931,079 | 3.84 | -0.08 | 2011-11-24 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,050,638 | -17,577,000 | 0.59 | -0.10 | 2011-11-24 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,687,764 | -25,205,000 | 1.78 | -0.15 | 2011-11-24 | |
| 112 | Total changed named holdings | 10,372,356,690 | -70,000 | 61.47 | -0.00 | |||
| 245 | Unchanged named holdings | 1,704,405,782 | 0 | 10.10 | 0.00 | |||
| 357 | Total named holdings | 12,076,762,472 | -70,000 | 71.57 | 0.00 | |||
| 27 | Unnamed Investor Participants | 738,831 | 10,000 | 0.00 | 0.00 | |||
| 384 | Total securities in CCASS | 12,077,501,303 | -60,000 | 71.58 | -0.00 | |||
| Securities not in CCASS | 4,795,854,927 | 60,000 | 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 | 2011-11-22 |
| Volume | 103,364,066 |
| Turnover | 211,191,405 |
| Average price | 2.043 |
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