GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 5,225,898,797 | 30,784,669 | 30.97 | 0.18 | 2012-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 619,377,078 | 8,022,673 | 3.67 | 0.05 | 2012-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,069,448 | 4,882,436 | 0.94 | 0.03 | 2012-02-03 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,597,393 | 3,707,000 | 0.10 | 0.02 | 2012-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 48,497,535 | 3,171,000 | 0.29 | 0.02 | 2012-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,025,827 | 2,826,827 | 0.02 | 0.02 | 2012-02-03 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,145,440 | 2,750,000 | 0.20 | 0.02 | 2012-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,750,791 | 1,945,000 | 1.27 | 0.01 | 2012-02-03 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,608,000 | 1,692,000 | 0.02 | 0.01 | 2012-02-03 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,938,708 | 1,500,000 | 0.01 | 0.01 | 2012-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,566,993 | 1,340,000 | 0.45 | 0.01 | 2012-02-03 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,589,862 | 1,188,862 | 0.01 | 0.01 | 2012-02-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,305,220 | 1,034,000 | 0.01 | 0.01 | 2012-02-03 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,686,360 | 900,000 | 0.18 | 0.01 | 2012-02-03 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 708,880 | 600,000 | 0.00 | 0.00 | 2012-02-03 | |
| 16 | B01776 | AIF SECURITIES LTD | 764,000 | 573,000 | 0.00 | 0.00 | 2012-02-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,071,988 | 550,000 | 0.05 | 0.00 | 2012-02-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 31,443,777 | 500,000 | 0.19 | 0.00 | 2012-02-03 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 804,770 | 500,000 | 0.00 | 0.00 | 2012-02-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,781,640 | 432,000 | 0.01 | 0.00 | 2012-02-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,013,967 | 360,000 | 0.09 | 0.00 | 2012-02-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,019,218 | 323,000 | 0.03 | 0.00 | 2012-02-03 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 658,060 | 250,000 | 0.00 | 0.00 | 2012-02-03 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 435,183 | 250,000 | 0.00 | 0.00 | 2012-02-03 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 513,960 | 220,000 | 0.00 | 0.00 | 2012-02-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,404,712 | 214,000 | 0.07 | 0.00 | 2012-02-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,341,519 | 209,000 | 0.07 | 0.00 | 2012-02-03 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,633,000 | 205,000 | 0.02 | 0.00 | 2012-02-03 | |
| 29 | C00016 | DBS BANK LTD | 780,000 | 200,000 | 0.00 | 0.00 | 2012-02-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,133,370 | 196,000 | 0.10 | 0.00 | 2012-02-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,163,303 | 194,000 | 0.08 | 0.00 | 2012-02-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,473,135 | 190,000 | 0.04 | 0.00 | 2012-02-03 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 10,998,008 | 177,000 | 0.07 | 0.00 | 2012-02-03 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,583,641 | 159,000 | 0.03 | 0.00 | 2012-02-03 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 299,501,390 | 150,000 | 1.77 | 0.00 | 2012-02-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,323,578 | 148,000 | 0.04 | 0.00 | 2012-02-03 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 5,014,500 | 130,000 | 0.03 | 0.00 | 2012-02-03 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,680 | 120,000 | 0.00 | 0.00 | 2012-02-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,387,820 | 113,000 | 0.03 | 0.00 | 2012-02-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,333,804 | 104,000 | 0.06 | 0.00 | 2012-02-03 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 290,320 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 739,285 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 231,240 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,590,112 | 83,000 | 0.02 | 0.00 | 2012-02-03 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,567,000 | 77,000 | 0.03 | 0.00 | 2012-02-03 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,406,035 | 70,000 | 0.01 | 0.00 | 2012-02-03 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 353,000 | 70,000 | 0.00 | 0.00 | 2012-02-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,594,054 | 66,000 | 2.64 | 0.00 | 2012-02-03 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,377,220 | 60,000 | 0.01 | 0.00 | 2012-02-03 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 426,004 | 60,000 | 0.00 | 0.00 | 2012-02-03 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 93,600 | 50,000 | 0.00 | 0.00 | 2012-02-03 | |
| 52 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-03 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,062,905 | 30,000 | 0.03 | 0.00 | 2012-02-03 | |
| 54 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-02-03 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,742,678 | 24,000 | 0.03 | 0.00 | 2012-02-03 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 373,000 | 24,000 | 0.00 | 0.00 | 2012-02-03 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 659,000 | 22,000 | 0.00 | 0.00 | 2012-02-03 | |
| 58 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 370,764 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 61 | B01209 | MASON SECURITIES LTD | 848,384 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,268,353 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 1,285,900 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,950,820 | 20,000 | 0.03 | 0.00 | 2012-02-03 | |
| 66 | B01416 | VC BROKERAGE LTD | 406,180 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 1,154,000 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,320 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 70 | B01740 | WIN SECURITIES LTD | 928,294 | 16,000 | 0.01 | 0.00 | 2012-02-03 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,160 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 885,080 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 74 | B01184 | QUAM SECURITIES LTD | 3,430,860 | 10,000 | 0.02 | 0.00 | 2012-02-03 | |
| 75 | B01290 | SPS SECURITIES LTD | 289,257 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,000 | 6,000 | 0.00 | 0.00 | 2012-02-03 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 583,600 | 5,000 | 0.00 | 0.00 | 2012-02-03 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 167,040 | 5,000 | 0.00 | 0.00 | 2012-02-03 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2012-02-03 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,728,600 | 4,000 | 0.02 | 0.00 | 2012-02-03 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,223,340 | 1,000 | 0.01 | 0.00 | 2012-02-03 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 564,126 | 700 | 0.00 | 0.00 | 2012-02-03 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,463,492 | -3,000 | 0.05 | -0.00 | 2012-02-03 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 2,280,000 | -3,000 | 0.01 | -0.00 | 2012-02-03 | |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2012-02-03 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,925,060 | -5,000 | 0.02 | -0.00 | 2012-02-03 | |
| 88 | B01326 | KING SUN SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2012-02-03 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 513,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 92 | B01567 | PRIME SECURITIES LTD | 269,668 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 93 | B01922 | SUN SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 711,514 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 8,612,984 | -12,000 | 0.05 | -0.00 | 2012-02-03 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2012-02-03 | |
| 98 | B01636 | BUSINESS SECURITIES LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 | |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,125,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 101 | B01705 | HENIK SECURITIES LTD | 690,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 102 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 103 | B01462 | MANGO FINANCIAL LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 104 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 246,063 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 593,330 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 108 | B01912 | THE CORE SECURITIES COMPANY LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,240 | -26,000 | 0.00 | -0.00 | 2012-02-03 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 201,180 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 111 | B01708 | ROSA SECURITIES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 159,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 4,158,188 | -34,000 | 0.02 | -0.00 | 2012-02-03 | |
| 114 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 88,580 | -40,000 | 0.00 | -0.00 | 2012-02-03 | |
| 115 | B01831 | NERICO BROTHERS LTD | 259,000 | -43,000 | 0.00 | -0.00 | 2012-02-03 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,360 | -50,000 | 0.01 | -0.00 | 2012-02-03 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 2,206,465 | -50,000 | 0.01 | -0.00 | 2012-02-03 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,868 | -50,000 | 0.00 | -0.00 | 2012-02-03 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-02-03 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,858,380 | -57,000 | 0.13 | -0.00 | 2012-02-03 | |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-02-03 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 6,000,208 | -80,000 | 0.04 | -0.00 | 2012-02-03 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -85,000 | 0.00 | -0.00 | 2012-02-03 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,775,280 | -93,000 | 0.18 | -0.00 | 2012-02-03 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 76,400 | -100,000 | 0.00 | -0.00 | 2012-02-03 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -103,000 | 0.00 | -0.00 | 2012-02-03 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,120 | -106,000 | 0.01 | -0.00 | 2012-02-03 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,095,489 | -150,000 | 0.05 | -0.00 | 2012-02-03 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,272,600 | -210,000 | 1.88 | -0.00 | 2012-02-03 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 453,263 | -230,000 | 0.00 | -0.00 | 2012-02-03 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,307,100 | -242,000 | 0.02 | -0.00 | 2012-02-03 | |
| 132 | B01130 | BOCI SECURITIES LTD | 44,388,646 | -331,000 | 0.26 | -0.00 | 2012-02-03 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,438,128 | -335,000 | 0.05 | -0.00 | 2012-02-03 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,435,009 | -350,000 | 0.58 | -0.00 | 2012-02-03 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,688,774 | -372,726 | 0.21 | -0.00 | 2012-02-03 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,025,597 | -440,000 | 0.01 | -0.00 | 2012-02-03 | |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 51,348,729 | -500,000 | 0.30 | -0.00 | 2012-02-03 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,603,438 | -737,840 | 0.24 | -0.00 | 2012-02-03 | |
| 139 | C00093 | BNP PARIBAS | 135,936,309 | -787,000 | 0.81 | -0.00 | 2012-02-03 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 1,158,600 | -3,500,000 | 0.01 | -0.02 | 2012-02-03 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,029,681,276 | -5,129,864 | 12.03 | -0.03 | 2012-02-03 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,831,184 | -17,060,501 | 1.63 | -0.10 | 2012-02-03 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,312,517 | -42,464,236 | 0.72 | -0.25 | 2012-02-03 | |
| 143 | Total changed named holdings | 10,676,918,925 | -150,000 | 63.28 | -0.00 | |||
| 231 | Unchanged named holdings | 1,399,641,547 | 0 | 8.29 | 0.00 | |||
| 374 | Total named holdings | 12,076,560,472 | -150,000 | 71.57 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,118,831 | 150,000 | 0.01 | 0.00 | |||
| 405 | Total securities in CCASS | 12,077,679,303 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 4,795,876,927 | 0 | 28.42 | 0.00 | ||||
| Issued securities | 16,873,556,230 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 121,132,317 |
| Turnover | 227,160,467 |
| Average price | 1.875 |
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