GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,912,135 | 363,977,000 | 2.22 | 2.16 | 2012-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,558,259,241 | 37,027,639 | 32.94 | 0.22 | 2012-03-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,805,338 | 7,790,000 | 0.96 | 0.05 | 2012-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,616,387 | 7,453,570 | 1.03 | 0.04 | 2012-03-26 | |
| 5 | B01184 | QUAM SECURITIES LTD | 7,552,860 | 4,585,000 | 0.04 | 0.03 | 2012-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,554,576 | 3,102,000 | 1.46 | 0.02 | 2012-03-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,235,380 | 1,622,000 | 0.14 | 0.01 | 2012-03-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 46,499,777 | 1,500,000 | 0.28 | 0.01 | 2012-03-26 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,397,700 | 1,093,000 | 0.02 | 0.01 | 2012-03-26 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,143,708 | 1,005,000 | 0.01 | 0.01 | 2012-03-26 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500,000 | 987,000 | 0.01 | 0.01 | 2012-03-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 89,661,113 | 868,000 | 0.53 | 0.01 | 2012-03-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,199,220 | 810,000 | 0.09 | 0.00 | 2012-03-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 49,825,446 | 789,000 | 0.30 | 0.00 | 2012-03-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,330,872 | 648,100 | 0.19 | 0.00 | 2012-03-26 | |
| 16 | B01709 | RPS INVESTMENT LTD | 595,000 | 500,000 | 0.00 | 0.00 | 2012-03-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,284,319 | 343,000 | 0.07 | 0.00 | 2012-03-26 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,425,919 | 320,000 | 0.10 | 0.00 | 2012-03-26 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 382,000 | 300,000 | 0.00 | 0.00 | 2012-03-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,508,820 | 295,000 | 0.03 | 0.00 | 2012-03-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,997,208 | 266,000 | 0.05 | 0.00 | 2012-03-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,880,364 | 258,000 | 0.09 | 0.00 | 2012-03-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,317,442 | 255,000 | 0.14 | 0.00 | 2012-03-26 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 394,000 | 250,000 | 0.00 | 0.00 | 2012-03-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,030,303 | 231,000 | 0.11 | 0.00 | 2012-03-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,364,640 | 218,000 | 0.03 | 0.00 | 2012-03-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,288,353 | 190,000 | 0.02 | 0.00 | 2012-03-26 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,842,588 | 180,000 | 0.03 | 0.00 | 2012-03-26 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 610,060 | 167,000 | 0.00 | 0.00 | 2012-03-26 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,166,060 | 165,000 | 0.02 | 0.00 | 2012-03-26 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,949,009 | 155,000 | 0.68 | 0.00 | 2012-03-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,971,054 | 153,000 | 2.56 | 0.00 | 2012-03-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,506,340 | 145,000 | 0.01 | 0.00 | 2012-03-26 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,635,220 | 126,000 | 0.01 | 0.00 | 2012-03-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,039,552 | 116,000 | 0.05 | 0.00 | 2012-03-26 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,213,644 | 110,000 | 0.02 | 0.00 | 2012-03-26 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,834,128 | 99,000 | 0.08 | 0.00 | 2012-03-26 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,970,578 | 94,000 | 0.05 | 0.00 | 2012-03-26 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,848,360 | 80,000 | 0.01 | 0.00 | 2012-03-26 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,868 | 80,000 | 0.00 | 0.00 | 2012-03-26 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,094,941 | 69,000 | 0.04 | 0.00 | 2012-03-26 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,313,905 | 65,000 | 0.04 | 0.00 | 2012-03-26 | |
| 43 | B01567 | PRIME SECURITIES LTD | 333,668 | 63,000 | 0.00 | 0.00 | 2012-03-26 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 865,000 | 61,000 | 0.01 | 0.00 | 2012-03-26 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,581,280 | 58,000 | 0.19 | 0.00 | 2012-03-26 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,088,800 | 50,000 | 0.04 | 0.00 | 2012-03-26 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 491,770 | 50,000 | 0.00 | 0.00 | 2012-03-26 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 2,017,900 | 50,000 | 0.01 | 0.00 | 2012-03-26 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2012-03-26 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-26 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 111,240 | 40,000 | 0.00 | 0.00 | 2012-03-26 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,369,188 | 37,000 | 0.03 | 0.00 | 2012-03-26 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 371,000 | 34,000 | 0.00 | 0.00 | 2012-03-26 | |
| 54 | B01677 | ANUENUE SECURITIES LTD | 1,049,400 | 30,000 | 0.01 | 0.00 | 2012-03-26 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2012-03-26 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,101,465 | 30,000 | 0.01 | 0.00 | 2012-03-26 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 560,000 | 30,000 | 0.00 | 0.00 | 2012-03-26 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2012-03-26 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 445,400 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,137,180 | 20,000 | 0.01 | 0.00 | 2012-03-26 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,686,330 | 20,000 | 0.02 | 0.00 | 2012-03-26 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,514 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 432,000 | 19,000 | 0.00 | 0.00 | 2012-03-26 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,525,000 | 15,000 | 0.01 | 0.00 | 2012-03-26 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,407,120 | 15,000 | 0.01 | 0.00 | 2012-03-26 | |
| 66 | B01776 | AIF SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,610,112 | 10,000 | 0.02 | 0.00 | 2012-03-26 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 141,338 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 735,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 398,800 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 437,514 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 271,325 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 333,960 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,605,320 | 10,000 | 0.02 | 0.00 | 2012-03-26 | |
| 80 | B01592 | PLATINUM BROKING CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 918,263 | 10,000 | 0.01 | 0.00 | 2012-03-26 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 83 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 808,520 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,799,035 | 7,000 | 0.02 | 0.00 | 2012-03-26 | |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,801,820 | 4,000 | 0.03 | 0.00 | 2012-03-26 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 | |
| 90 | B01608 | OPEN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 67,180 | 2,000 | 0.00 | 0.00 | 2012-03-26 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,512,492 | -1,000 | 0.05 | -0.00 | 2012-03-26 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,680 | -2,000 | 0.00 | -0.00 | 2012-03-26 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 538,501 | -2,500 | 0.00 | -0.00 | 2012-03-26 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 11,124,008 | -3,000 | 0.07 | -0.00 | 2012-03-26 | |
| 96 | B01458 | YICKO SECURITIES LTD | 484,140 | -3,000 | 0.00 | -0.00 | 2012-03-26 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 307,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 879,000 | -5,000 | 0.01 | -0.00 | 2012-03-26 | |
| 100 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 276,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,192,600 | -8,000 | 0.02 | -0.00 | 2012-03-26 | |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 428,180 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 103 | B01803 | RICH BAY SECURITIES LTD | 101,180 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,670,600 | -17,000 | 0.13 | -0.00 | 2012-03-26 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,800 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 451,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 108 | B01922 | SUN SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 214,183 | -30,000 | 0.00 | -0.00 | 2012-03-26 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,864,988 | -60,000 | 0.06 | -0.00 | 2012-03-26 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,162,689 | -80,000 | 0.05 | -0.00 | 2012-03-26 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,931,393 | -85,000 | 0.24 | -0.00 | 2012-03-26 | |
| 114 | B01342 | WAH THAI SECURITIES LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2012-03-26 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,800 | -100,000 | 0.00 | -0.00 | 2012-03-26 | |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | -120,000 | 0.00 | -0.00 | 2012-03-26 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,590,617 | -200,000 | 0.03 | -0.00 | 2012-03-26 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,269,258 | -307,000 | 0.05 | -0.00 | 2012-03-26 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 5,044,937 | -360,501 | 0.03 | -0.00 | 2012-03-26 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 298,436,390 | -400,000 | 1.77 | -0.00 | 2012-03-26 | |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -438,166 | 0.00 | -0.00 | 2012-03-26 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,458,209 | -651,000 | 0.22 | -0.00 | 2012-03-26 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,415,930 | -1,016,000 | 0.12 | -0.01 | 2012-03-26 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -1,155,000 | 0.00 | -0.01 | 2012-03-26 | |
| 125 | B01839 | RABO BROKERAGE HK LTD | 4,063,000 | -1,825,000 | 0.02 | -0.01 | 2012-03-26 | |
| 126 | B01610 | KGI ASIA LTD | 30,832,758 | -5,097,000 | 0.18 | -0.03 | 2012-03-26 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,883,223,408 | -8,329,700 | 11.16 | -0.05 | 2012-03-26 | |
| 128 | C00010 | CITIBANK N.A. | 740,961,122 | -26,119,538 | 4.39 | -0.15 | 2012-03-26 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,771,726 | -27,905,904 | 0.54 | -0.17 | 2012-03-26 | |
| 129 | Total changed named holdings | 10,820,196,459 | 364,960,000 | 64.12 | 2.16 | |||
| 270 | Unchanged named holdings | 1,621,234,253 | 0 | 9.61 | 0.00 | |||
| 399 | Total named holdings | 12,441,430,712 | 364,960,000 | 73.73 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,248,591 | 40,000 | 0.01 | 0.00 | |||
| 434 | Total securities in CCASS | 12,443,679,303 | 365,000,000 | 73.74 | 2.16 | |||
| Securities not in CCASS | 4,430,626,927 | -365,000,000 | 26.26 | -2.16 | ||||
| Issued securities | 16,874,306,230 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 62,091,500 |
| Turnover | 127,409,675 |
| Average price | 2.052 |
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