GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 5,182,695,380 | 73,331,278 | 30.72 | 0.43 | 2011-12-08 | |
| 2 | C00010 | CITIBANK N.A. | 611,402,665 | 15,732,623 | 3.62 | 0.09 | 2011-12-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,284,638 | 10,987,000 | 0.72 | 0.07 | 2011-12-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,562,657 | 3,165,512 | 1.40 | 0.02 | 2011-12-08 | |
| 5 | B01610 | KGI ASIA LTD | 33,028,535 | 2,339,000 | 0.20 | 0.01 | 2011-12-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,836,665 | 2,029,880 | 0.17 | 0.01 | 2011-12-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,504,255 | 246,000 | 1.08 | 0.00 | 2011-12-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,265,303 | 200,000 | 0.07 | 0.00 | 2011-12-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 40,193,646 | 183,000 | 0.24 | 0.00 | 2011-12-08 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,347,280 | 150,000 | 0.01 | 0.00 | 2011-12-08 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 140,191 | 120,000 | 0.00 | 0.00 | 2011-12-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,671,519 | 109,000 | 0.05 | 0.00 | 2011-12-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 771,384 | 100,000 | 0.00 | 0.00 | 2011-12-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,948,208 | 62,000 | 0.03 | 0.00 | 2011-12-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,239,009 | 60,000 | 0.53 | 0.00 | 2011-12-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,965,804 | 59,000 | 0.05 | 0.00 | 2011-12-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,185,035 | 55,000 | 0.01 | 0.00 | 2011-12-08 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 99,260 | 50,000 | 0.00 | 0.00 | 2011-12-08 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 347,760 | 50,000 | 0.00 | 0.00 | 2011-12-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,113,188 | 42,000 | 0.02 | 0.00 | 2011-12-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,731,730 | 40,000 | 0.09 | 0.00 | 2011-12-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,947,112 | 35,000 | 0.06 | 0.00 | 2011-12-08 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 1,346,800 | 25,000 | 0.01 | 0.00 | 2011-12-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,235,489 | 25,000 | 0.04 | 0.00 | 2011-12-08 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 380,000 | 24,000 | 0.00 | 0.00 | 2011-12-08 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 327,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,593,905 | 20,000 | 0.03 | 0.00 | 2011-12-08 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 463,400 | 20,000 | 0.00 | 0.00 | 2011-12-08 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 201,180 | 20,000 | 0.00 | 0.00 | 2011-12-08 | |
| 30 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,449 | 20,000 | 0.00 | 0.00 | 2011-12-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,255,600 | 17,000 | 1.84 | 0.00 | 2011-12-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,650,967 | 17,000 | 0.07 | 0.00 | 2011-12-08 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 350,004 | 13,000 | 0.00 | 0.00 | 2011-12-08 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2011-12-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,415,135 | 10,000 | 0.04 | 0.00 | 2011-12-08 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,057,008 | 10,000 | 0.01 | 0.00 | 2011-12-08 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 156,063 | 10,000 | 0.00 | 0.00 | 2011-12-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 134,040 | 10,000 | 0.00 | 0.00 | 2011-12-08 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 233,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,551,060 | 4,000 | 0.01 | 0.00 | 2011-12-08 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 576,611 | -109 | 0.00 | -0.00 | 2011-12-08 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,159,120 | -1,000 | 0.01 | -0.00 | 2011-12-08 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,868 | -1,000 | 0.00 | -0.00 | 2011-12-08 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,093,100 | -9,000 | 0.01 | -0.00 | 2011-12-08 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,261,220 | -10,000 | 0.01 | -0.00 | 2011-12-08 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,064,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 298,084,390 | -10,000 | 1.77 | -0.00 | 2011-12-08 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 695,380 | -14,000 | 0.00 | -0.00 | 2011-12-08 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,087,353 | -15,000 | 0.01 | -0.00 | 2011-12-08 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,135,600 | -16,000 | 0.02 | -0.00 | 2011-12-08 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 8,626,008 | -16,000 | 0.05 | -0.00 | 2011-12-08 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,463,741 | -18,000 | 0.03 | -0.00 | 2011-12-08 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,380 | -20,000 | 0.00 | -0.00 | 2011-12-08 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,197,840 | -20,000 | 0.01 | -0.00 | 2011-12-08 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,412,820 | -20,000 | 0.02 | -0.00 | 2011-12-08 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 8,627,984 | -20,000 | 0.05 | -0.00 | 2011-12-08 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,462,578 | -21,000 | 0.03 | -0.00 | 2011-12-08 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 638,340 | -24,000 | 0.00 | -0.00 | 2011-12-08 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,277,380 | -25,000 | 0.10 | -0.00 | 2011-12-08 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 245,263 | -28,000 | 0.00 | -0.00 | 2011-12-08 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | -28,000 | 0.00 | -0.00 | 2011-12-08 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 468,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 5,870,710 | -31,000 | 0.03 | -0.00 | 2011-12-08 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,378 | -39,000 | 0.02 | -0.00 | 2011-12-08 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,125,860 | -39,000 | 0.01 | -0.00 | 2011-12-08 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,850,988 | -40,000 | 0.05 | -0.00 | 2011-12-08 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -44,000 | 0.00 | -0.00 | 2011-12-08 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,823,260 | -50,000 | 0.16 | -0.00 | 2011-12-08 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,247,112 | -52,000 | 0.01 | -0.00 | 2011-12-08 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,152,641 | -70,000 | 0.03 | -0.00 | 2011-12-08 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,908,820 | -75,000 | 0.02 | -0.00 | 2011-12-08 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,187,054 | -75,000 | 2.56 | -0.00 | 2011-12-08 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 3,748,100 | -82,000 | 0.02 | -0.00 | 2011-12-08 | |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -190,000 | 0.00 | -0.00 | 2011-12-08 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,728,647 | -300,000 | 0.07 | -0.00 | 2011-12-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 27,531,777 | -484,000 | 0.16 | -0.00 | 2011-12-08 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,954,128 | -490,000 | 0.04 | -0.00 | 2011-12-08 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 65,590,993 | -525,000 | 0.39 | -0.00 | 2011-12-08 | |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | -800,000 | 0.00 | -0.00 | 2011-12-08 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 901,220 | -2,580,000 | 0.01 | -0.02 | 2011-12-08 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,366,150,951 | -2,872,618 | 14.02 | -0.02 | 2011-12-08 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,585,852 | -8,556,735 | 0.15 | -0.05 | 2011-12-08 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,585,803 | -14,511,191 | 0.38 | -0.09 | 2011-12-08 | |
| 92 | C00093 | BNP PARIBAS | 121,801,371 | -15,000,000 | 0.72 | -0.09 | 2011-12-08 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 99,774,609 | -62,140,640 | 0.59 | -0.37 | 2011-12-08 | |
| 93 | Total changed named holdings | 10,588,364,574 | -50,000 | 62.75 | -0.00 | |||
| 268 | Unchanged named holdings | 1,488,543,898 | 0 | 8.82 | 0.00 | |||
| 361 | Total named holdings | 12,076,908,472 | -50,000 | 71.57 | 0.00 | |||
| 29 | Unnamed Investor Participants | 792,831 | 50,000 | 0.00 | 0.00 | |||
| 390 | Total securities in CCASS | 12,077,701,303 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 4,795,654,927 | 0 | 28.42 | 0.00 | ||||
| Issued securities | 16,873,356,230 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 63,012,209 |
| Turnover | 126,785,608 |
| Average price | 2.012 |
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