GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00010 | CITIBANK N.A. | 845,142,518 | 54,516,926 | 5.01 | 0.32 | 2011-11-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,734,054 | 2,734,000 | 2.55 | 0.02 | 2011-11-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,832,902 | 2,609,000 | 0.21 | 0.02 | 2011-11-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,539,380 | 1,941,000 | 0.07 | 0.01 | 2011-11-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,753,709 | 1,680,000 | 0.14 | 0.01 | 2011-11-29 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,645,440 | 600,000 | 0.16 | 0.00 | 2011-11-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 728,000 | 570,074 | 0.00 | 0.00 | 2011-11-29 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,568,644 | 500,000 | 0.01 | 0.00 | 2011-11-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 61,622,993 | 444,000 | 0.37 | 0.00 | 2011-11-29 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,086,303 | 398,000 | 0.05 | 0.00 | 2011-11-29 | |
| 11 | C00093 | BNP PARIBAS | 73,017,642 | 336,264 | 0.43 | 0.00 | 2011-11-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,971,035 | 315,000 | 0.01 | 0.00 | 2011-11-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,396,804 | 251,000 | 0.04 | 0.00 | 2011-11-29 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,317,000 | 201,000 | 0.03 | 0.00 | 2011-11-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,253,208 | 180,000 | 0.03 | 0.00 | 2011-11-29 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,128,741 | 179,000 | 0.02 | 0.00 | 2011-11-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,992,188 | 163,000 | 0.02 | 0.00 | 2011-11-29 | |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 561,000 | 150,000 | 0.00 | 0.00 | 2011-11-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,909,128 | 144,000 | 0.04 | 0.00 | 2011-11-29 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,708,780 | 135,000 | 0.01 | 0.00 | 2011-11-29 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,116,489 | 130,000 | 0.04 | 0.00 | 2011-11-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,336,255 | 114,000 | 0.90 | 0.00 | 2011-11-29 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,400,112 | 110,000 | 0.01 | 0.00 | 2011-11-29 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,995,009 | 80,000 | 0.52 | 0.00 | 2011-11-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,378 | 63,000 | 0.02 | 0.00 | 2011-11-29 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,380 | 60,000 | 0.00 | 0.00 | 2011-11-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,429,578 | 60,000 | 0.03 | 0.00 | 2011-11-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | 50,000 | 0.02 | 0.00 | 2011-11-29 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,281,000 | 50,000 | 0.01 | 0.00 | 2011-11-29 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 474,000 | 50,000 | 0.00 | 0.00 | 2011-11-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,798,641 | 45,000 | 0.03 | 0.00 | 2011-11-29 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 475,330 | 40,000 | 0.00 | 0.00 | 2011-11-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,759,967 | 38,000 | 0.06 | 0.00 | 2011-11-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,955,353 | 34,000 | 0.01 | 0.00 | 2011-11-29 | |
| 35 | B01922 | SUN SECURITIES LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2011-11-29 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 211,000 | 22,000 | 0.00 | 0.00 | 2011-11-29 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,360 | 20,000 | 0.01 | 0.00 | 2011-11-29 | |
| 38 | B01450 | DL BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 243,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 | |
| 40 | B01708 | ROSA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,296,820 | 20,000 | 0.02 | 0.00 | 2011-11-29 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,631,492 | 16,000 | 0.05 | 0.00 | 2011-11-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,963,519 | 15,000 | 0.04 | 0.00 | 2011-11-29 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,800 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 63,600 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,320 | 5,000 | 0.00 | 0.00 | 2011-11-29 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 104,040 | 5,000 | 0.00 | 0.00 | 2011-11-29 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-11-29 | |
| 55 | B01740 | WIN SECURITIES LTD | 809,294 | 3,000 | 0.00 | 0.00 | 2011-11-29 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,160 | 2,000 | 0.00 | 0.00 | 2011-11-29 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,224,600 | 2,000 | 0.03 | 0.00 | 2011-11-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,142,112 | 2,000 | 0.06 | 0.00 | 2011-11-29 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 586,503 | 136 | 0.00 | 0.00 | 2011-11-29 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,086 | 100 | 0.00 | 0.00 | 2011-11-29 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 | |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-11-29 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-11-29 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,054,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 | |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,187,120 | -10,000 | 0.01 | -0.00 | 2011-11-29 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,715,988 | -10,000 | 0.05 | -0.00 | 2011-11-29 | |
| 69 | B01577 | YF SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -12,000 | 0.00 | -0.00 | 2011-11-29 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | -15,000 | 0.00 | -0.00 | 2011-11-29 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 643,000 | -15,000 | 0.00 | -0.00 | 2011-11-29 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 8,582,008 | -17,000 | 0.05 | -0.00 | 2011-11-29 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 79,000 | -18,000 | 0.00 | -0.00 | 2011-11-29 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 200,681 | -20,000 | 0.00 | -0.00 | 2011-11-29 | |
| 77 | B01831 | NERICO BROTHERS LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 601,340 | -21,000 | 0.00 | -0.00 | 2011-11-29 | |
| 79 | B01624 | CHINA GUARD INVESTMENTS LTD | 29,527,000 | -30,000 | 0.17 | -0.00 | 2011-11-29 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,800,800 | -30,000 | 0.02 | -0.00 | 2011-11-29 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,762,820 | -31,000 | 0.02 | -0.00 | 2011-11-29 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 305,000 | -40,000 | 0.00 | -0.00 | 2011-11-29 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 2,228,108 | -40,400 | 0.01 | -0.00 | 2011-11-29 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,060 | -41,000 | 0.01 | -0.00 | 2011-11-29 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,044,860 | -50,000 | 0.01 | -0.00 | 2011-11-29 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,320 | -60,000 | 0.00 | -0.00 | 2011-11-29 | |
| 87 | B01130 | BOCI SECURITIES LTD | 37,771,646 | -61,000 | 0.22 | -0.00 | 2011-11-29 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,169,100 | -62,000 | 0.01 | -0.00 | 2011-11-29 | |
| 89 | B01776 | AIF SECURITIES LTD | 131,000 | -100,000 | 0.00 | -0.00 | 2011-11-29 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,496,260 | -135,000 | 0.16 | -0.00 | 2011-11-29 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | -150,000 | 0.00 | -0.00 | 2011-11-29 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,951,135 | -160,000 | 0.04 | -0.00 | 2011-11-29 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,100 | -249,000 | 0.01 | -0.00 | 2011-11-29 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 871,220 | -280,000 | 0.01 | -0.00 | 2011-11-29 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,808,152 | -314,000 | 0.64 | -0.00 | 2011-11-29 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,597 | -390,000 | 0.01 | -0.00 | 2011-11-29 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 9,260 | -400,000 | 0.00 | -0.00 | 2011-11-29 | |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,283,320 | -500,000 | 0.01 | -0.00 | 2011-11-29 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 98,708 | -600,000 | 0.00 | -0.00 | 2011-11-29 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,037,147 | -650,000 | 0.06 | -0.00 | 2011-11-29 | |
| 101 | B01610 | KGI ASIA LTD | 20,241,535 | -745,000 | 0.12 | -0.00 | 2011-11-29 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,315,600 | -1,658,000 | 1.83 | -0.01 | 2011-11-29 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,978,730 | -1,918,000 | 0.09 | -0.01 | 2011-11-29 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,208,638 | -5,760,183 | 0.60 | -0.03 | 2011-11-29 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,337,111 | -5,792,764 | 1.59 | -0.03 | 2011-11-29 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,325,090,902 | -6,484,000 | 13.78 | -0.04 | 2011-11-29 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,174,598,425 | -42,282,153 | 30.67 | -0.25 | 2011-11-29 | |
| 107 | Total changed named holdings | 10,347,251,558 | 0 | 61.32 | 0.00 | |||
| 251 | Unchanged named holdings | 1,729,506,914 | 0 | 10.25 | 0.00 | |||
| 358 | Total named holdings | 12,076,758,472 | 0 | 71.57 | 0.00 | |||
| 28 | Unnamed Investor Participants | 742,831 | 0 | 0.00 | 0.00 | |||
| 386 | Total securities in CCASS | 12,077,501,303 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 4,795,854,927 | 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 | 2011-11-25 |
| Volume | 65,070,764 |
| Turnover | 124,933,767 |
| Average price | 1.920 |
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