GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 2,309,418,787 | 9,642,650 | 13.69 | 0.06 | 2012-01-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,728,212 | 8,711,812 | 0.05 | 0.05 | 2012-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,730,845 | 8,614,000 | 1.47 | 0.05 | 2012-01-05 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 6,007,000 | 5,987,000 | 0.04 | 0.04 | 2012-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 627,966,198 | 3,438,726 | 3.72 | 0.02 | 2012-01-05 | |
| 6 | C00093 | BNP PARIBAS | 135,894,371 | 2,075,000 | 0.81 | 0.01 | 2012-01-05 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 874,000 | 800,000 | 0.01 | 0.00 | 2012-01-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,836,054 | 765,000 | 2.58 | 0.00 | 2012-01-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 44,441,646 | 667,000 | 0.26 | 0.00 | 2012-01-05 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 6,416,710 | 546,000 | 0.04 | 0.00 | 2012-01-05 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-01-05 | |
| 12 | B01610 | KGI ASIA LTD | 18,873,535 | 441,000 | 0.11 | 0.00 | 2012-01-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,054,378 | 404,000 | 0.02 | 0.00 | 2012-01-05 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 426,000 | 400,000 | 0.00 | 0.00 | 2012-01-05 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 403,000 | 400,000 | 0.00 | 0.00 | 2012-01-05 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 747,760 | 400,000 | 0.00 | 0.00 | 2012-01-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,454,900 | 358,648 | 0.16 | 0.00 | 2012-01-05 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-01-05 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,000 | 230,000 | 0.00 | 0.00 | 2012-01-05 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2012-01-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,295,128 | 200,000 | 0.04 | 0.00 | 2012-01-05 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 570,000 | 198,000 | 0.00 | 0.00 | 2012-01-05 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512,012 | 190,012 | 0.00 | 0.00 | 2012-01-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,614,188 | 176,000 | 0.02 | 0.00 | 2012-01-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 25,991,777 | 156,000 | 0.15 | 0.00 | 2012-01-05 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 845,000 | 120,000 | 0.01 | 0.00 | 2012-01-05 | |
| 27 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,342,489 | 94,000 | 0.04 | 0.00 | 2012-01-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,478,393 | 90,000 | 0.04 | 0.00 | 2012-01-05 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,890,800 | 70,000 | 0.02 | 0.00 | 2012-01-05 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,488,000 | 60,000 | 0.03 | 0.00 | 2012-01-05 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 205,000 | 60,000 | 0.00 | 0.00 | 2012-01-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,360 | 55,000 | 0.01 | 0.00 | 2012-01-05 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-01-05 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,173,600 | 46,000 | 0.12 | 0.00 | 2012-01-05 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 40,000 | 0.00 | 0.00 | 2012-01-05 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2012-01-05 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,514 | 40,000 | 0.00 | 0.00 | 2012-01-05 | |
| 39 | B01661 | HERMES SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 40 | B01184 | QUAM SECURITIES LTD | 250,860 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 41 | B01416 | VC BROKERAGE LTD | 293,180 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 67,080 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 318,960 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,526,820 | 19,000 | 0.02 | 0.00 | 2012-01-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,398,640 | 11,000 | 0.01 | 0.00 | 2012-01-05 | |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,692,600 | 7,000 | 0.02 | 0.00 | 2012-01-05 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 247,308 | 3,000 | 0.00 | 0.00 | 2012-01-05 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,953,060 | 2,000 | 0.01 | 0.00 | 2012-01-05 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 130,060 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 55 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 56 | B01209 | MASON SECURITIES LTD | 785,384 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,262,220 | -9,000 | 0.01 | -0.00 | 2012-01-05 | |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 312,004 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 663,769 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 63 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 156,063 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 31,240 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 66 | B01922 | SUN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,597 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,800 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 590,000 | -13,000 | 0.00 | -0.00 | 2012-01-05 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 360,263 | -15,000 | 0.00 | -0.00 | 2012-01-05 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,320 | -15,000 | 0.00 | -0.00 | 2012-01-05 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,845,112 | -18,000 | 0.06 | -0.00 | 2012-01-05 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,380 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 77 | B01705 | HENIK SECURITIES LTD | 650,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 273,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,801,960 | -20,000 | 0.07 | -0.00 | 2012-01-05 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 126,400 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,160 | -25,000 | 0.00 | -0.00 | 2012-01-05 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,100 | -25,000 | 0.01 | -0.00 | 2012-01-05 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 224,045 | -29,335 | 0.00 | -0.00 | 2012-01-05 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 478,045 | -29,856 | 0.00 | -0.00 | 2012-01-05 | |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2012-01-05 | |
| 87 | B01290 | SPS SECURITIES LTD | 169,257 | -30,000 | 0.00 | -0.00 | 2012-01-05 | |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 12,360 | -35,000 | 0.00 | -0.00 | 2012-01-05 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,447,035 | -39,000 | 0.01 | -0.00 | 2012-01-05 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,658 | -40,000 | 0.00 | -0.00 | 2012-01-05 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,798,988 | -40,000 | 0.05 | -0.00 | 2012-01-05 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,425,112 | -41,000 | 0.01 | -0.00 | 2012-01-05 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 544,285 | -45,000 | 0.00 | -0.00 | 2012-01-05 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,868 | -49,000 | 0.00 | -0.00 | 2012-01-05 | |
| 95 | B01567 | PRIME SECURITIES LTD | 174,668 | -50,000 | 0.00 | -0.00 | 2012-01-05 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 911,180 | -50,000 | 0.01 | -0.00 | 2012-01-05 | |
| 97 | B01173 | RIFA SECURITIES LTD | 210,400 | -50,000 | 0.00 | -0.00 | 2012-01-05 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 1,245,900 | -50,000 | 0.01 | -0.00 | 2012-01-05 | |
| 99 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-01-05 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,677,578 | -57,000 | 0.03 | -0.00 | 2012-01-05 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 298,994,390 | -70,000 | 1.77 | -0.00 | 2012-01-05 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,815,325 | -70,000 | 0.02 | -0.00 | 2012-01-05 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 416,330 | -70,000 | 0.00 | -0.00 | 2012-01-05 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,210,641 | -78,000 | 0.03 | -0.00 | 2012-01-05 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 549,000 | -79,000 | 0.00 | -0.00 | 2012-01-05 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,132,820 | -85,000 | 0.02 | -0.00 | 2012-01-05 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,561,135 | -86,000 | 0.04 | -0.00 | 2012-01-05 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,316,967 | -87,000 | 0.07 | -0.00 | 2012-01-05 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -91,000 | 0.00 | -0.00 | 2012-01-05 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,940,303 | -95,000 | 0.08 | -0.00 | 2012-01-05 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,120 | -99,000 | 0.01 | -0.00 | 2012-01-05 | |
| 112 | B01853 | CMBC SECURITIES CO LTD | 430,531 | -99,660 | 0.00 | -0.00 | 2012-01-05 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -110,000 | 0.00 | -0.00 | 2012-01-05 | |
| 114 | B01677 | ANUENUE SECURITIES LTD | 35,400 | -130,000 | 0.00 | -0.00 | 2012-01-05 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,404,730 | -135,000 | 0.09 | -0.00 | 2012-01-05 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 647,340 | -149,000 | 0.00 | -0.00 | 2012-01-05 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,726,465 | -190,000 | 0.01 | -0.00 | 2012-01-05 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,183,009 | -200,000 | 0.59 | -0.00 | 2012-01-05 | |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,975,440 | -200,000 | 0.17 | -0.00 | 2012-01-05 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000,600 | -207,000 | 1.84 | -0.00 | 2012-01-05 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,307,644 | -210,000 | 0.01 | -0.00 | 2012-01-05 | |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 2,006,950 | -211,000 | 0.01 | -0.00 | 2012-01-05 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,523,280 | -214,000 | 0.17 | -0.00 | 2012-01-05 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 5,114,208 | -222,000 | 0.03 | -0.00 | 2012-01-05 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 5,746,905 | -230,000 | 0.03 | -0.00 | 2012-01-05 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 801,220 | -230,000 | 0.00 | -0.00 | 2012-01-05 | |
| 127 | B01709 | RPS INVESTMENT LTD | 110,000 | -244,000 | 0.00 | -0.00 | 2012-01-05 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 8,556,804 | -325,000 | 0.05 | -0.00 | 2012-01-05 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,080,353 | -350,000 | 0.01 | -0.00 | 2012-01-05 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,272,291 | -365,934 | 0.11 | -0.00 | 2012-01-05 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 3,225,800 | -400,000 | 0.02 | -0.00 | 2012-01-05 | |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 4,952,741 | -424,000 | 0.03 | -0.00 | 2012-01-05 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,055,380 | -455,000 | 0.12 | -0.00 | 2012-01-05 | |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,320 | -553,000 | 0.00 | -0.00 | 2012-01-05 | |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,897,747 | -600,000 | 0.07 | -0.00 | 2012-01-05 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,917,519 | -608,000 | 0.05 | -0.00 | 2012-01-05 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 71,480,993 | -746,000 | 0.42 | -0.00 | 2012-01-05 | |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 29,260 | -870,000 | 0.00 | -0.01 | 2012-01-05 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,124,111 | -3,919,144 | 1.19 | -0.02 | 2012-01-05 | |
| 140 | B01121 | SG SECURITIES (HK) LTD | 1,368,100 | -3,982,000 | 0.01 | -0.02 | 2012-01-05 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,158,856 | -6,857,465 | 0.20 | -0.04 | 2012-01-05 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,133,298 | -9,189,340 | 0.75 | -0.05 | 2012-01-05 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,293,546,519 | -12,213,114 | 31.37 | -0.07 | 2012-01-05 | |
| 143 | Total changed named holdings | 10,683,589,821 | 0 | 63.32 | 0.00 | |||
| 222 | Unchanged named holdings | 1,393,246,651 | 0 | 8.26 | 0.00 | |||
| 365 | Total named holdings | 12,076,836,472 | 0 | 71.57 | 0.00 | |||
| 30 | Unnamed Investor Participants | 862,831 | 0 | 0.01 | 0.00 | |||
| 395 | Total securities in CCASS | 12,077,699,303 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 4,795,856,927 | 0 | 28.42 | 0.00 | ||||
| Issued securities | 16,873,556,230 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 88,965,149 |
| Turnover | 171,210,892 |
| Average price | 1.924 |
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