GOME Retail Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
Stock code:
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CCASS holding changes from 2012-04-10 to 2012-04-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 127,292,565 19,549,344 0.75 0.12 2012-04-11
2 C00010 CITIBANK N.A. 621,921,905 18,462,366 3.69 0.11 2012-04-11
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,951,626 17,699,000 0.60 0.10 2012-04-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 367,932,776 4,679,000 2.18 0.03 2012-04-11
5 B01077 MACQUARIE CAPITAL SECURITIES LTD 7,627,183 4,675,000 0.05 0.03 2012-04-11
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,585,690 3,102,000 0.17 0.02 2012-04-11
7 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 15,710,000 3,100,000 0.09 0.02 2012-04-11
8 B01323 DEUTSCHE SECURITIES ASIA LTD 44,519,211 2,548,000 0.26 0.02 2012-04-11
9 B01762 DBS VICKERS (HONG KONG) LTD 20,477,689 2,456,000 0.12 0.01 2012-04-11
10 B01284 HANG SENG SECURITIES LTD 148,294,113 2,092,000 0.88 0.01 2012-04-11
11 C00028 NANYANG COMMERCIAL BANK LTD 33,519,442 1,436,000 0.20 0.01 2012-04-11
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,467,588 1,260,000 0.07 0.01 2012-04-11
13 B01425 WELLFULL SECURITIES CO LTD 3,717,600 1,030,000 0.02 0.01 2012-04-11
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,934,120 994,000 0.02 0.01 2012-04-11
15 B01119 CELESTIAL SECURITIES LTD 4,947,112 946,000 0.03 0.01 2012-04-11
16 B01743 CEPA ALLIANCE SECURITIES LTD 865,000 750,000 0.01 0.00 2012-04-11
17 B01118 EAST ASIA SECURITIES CO LTD 24,867,364 630,000 0.15 0.00 2012-04-11
18 B01604 WANHAI SECURITIES (HK) LTD 842,360 523,000 0.00 0.00 2012-04-11
19 C00003 THE BANK OF EAST ASIA LTD 11,716,820 500,000 0.07 0.00 2012-04-11
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 19,727,051 499,000 0.12 0.00 2012-04-11
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 544,985,054 477,000 3.23 0.00 2012-04-11
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,550,280 415,000 0.24 0.00 2012-04-11
23 B01818 I-ACCESS INVESTORS LTD 3,308,340 402,000 0.02 0.00 2012-04-11
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,713,060 334,000 0.05 0.00 2012-04-11
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,575,258 320,000 0.09 0.00 2012-04-11
26 B01584 CHIEF SECURITIES LTD 13,360,188 272,000 0.08 0.00 2012-04-11
27 B01130 BOCI SECURITIES LTD 84,534,446 271,000 0.50 0.00 2012-04-11
28 C00048 CHIYU BANKING CORPORATION LTD 16,344,552 254,000 0.10 0.00 2012-04-11
29 B01183 CHONG HING SECURITIES LTD 17,021,208 249,000 0.10 0.00 2012-04-11
30 C00037 SHANGHAI COMMERCIAL BANK LTD 29,413,303 213,000 0.17 0.00 2012-04-11
31 B01695 DAH SING SECURITIES LTD 11,007,035 188,000 0.07 0.00 2012-04-11
32 B01253 STOCKWELL SECURITIES LTD 448,708 180,000 0.00 0.00 2012-04-11
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 40,344,440 179,000 0.24 0.00 2012-04-11
34 B01633 ENLIGHTEN SECURITIES LTD 299,965,390 164,000 1.78 0.00 2012-04-11
35 C00091 BANK OF SINGAPORE LTD 6,008,000 145,000 0.04 0.00 2012-04-11
36 B01407 WIN WONG SECURITIES LTD 1,540,000 140,000 0.01 0.00 2012-04-11
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,343,600 139,000 0.14 0.00 2012-04-11
38 B01839 RABO BROKERAGE HK LTD 4,517,000 130,000 0.03 0.00 2012-04-11
39 B01324 FUNDERSTONE SECURITIES LTD 1,355,400 120,000 0.01 0.00 2012-04-11
40 B01867 STARLING GROUP SECURITIES LTD 133,000 120,000 0.00 0.00 2012-04-11
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 367,520 100,000 0.00 0.00 2012-04-11
42 B01514 KARL-THOMSON SECURITIES CO LTD 1,156,080 100,000 0.01 0.00 2012-04-11
43 B01264 MIB SECURITIES (HONG KONG) LTD 6,826,800 100,000 0.04 0.00 2012-04-11
44 B01150 MTF SECURITIES LTD 661,516 100,000 0.00 0.00 2012-04-11
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 208,988 100,000 0.00 0.00 2012-04-11
46 B01416 VC BROKERAGE LTD 2,214,180 100,000 0.01 0.00 2012-04-11
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,332,578 99,000 0.08 0.00 2012-04-11
48 B01184 QUAM SECURITIES LTD 1,533,860 90,000 0.01 0.00 2012-04-11
49 B01272 FB SECURITIES (HONG KONG) LTD 6,181,644 80,000 0.04 0.00 2012-04-11
50 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 248,880 80,000 0.00 0.00 2012-04-11
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 204,000 80,000 0.00 0.00 2012-04-11
52 B01209 MASON SECURITIES LTD 1,640,384 70,000 0.01 0.00 2012-04-11
53 B01862 ORIENTAL WEALTH SECURITIES LTD 98,000 68,000 0.00 0.00 2012-04-11
54 B01338 EMPEROR SECURITIES LTD 1,878,000 62,000 0.01 0.00 2012-04-11
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,390,220 60,000 0.01 0.00 2012-04-11
56 B01550 HUAYU SECURITIES LTD 426,000 50,000 0.00 0.00 2012-04-11
57 B01927 KINGKEY SECURITIES GROUP LTD 350,000 50,000 0.00 0.00 2012-04-11
58 B01198 PO KAY SECURITIES & SHARES CO LTD 710,000 50,000 0.00 0.00 2012-04-11
59 B01330 NOMURA SECURITIES (HK) LTD 7,182,714 47,000 0.04 0.00 2012-04-11
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 609,000 40,000 0.00 0.00 2012-04-11
61 B01298 GET NICE SECURITIES LTD 2,941,465 40,000 0.02 0.00 2012-04-11
62 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 40,000 0.00 0.00 2012-04-11
63 B01761 KO'S BROTHER SECURITIES CO LTD 1,067,000 40,000 0.01 0.00 2012-04-11
64 B01791 MAINLAND SECURITIES LTD 95,000 40,000 0.00 0.00 2012-04-11
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,407,941 35,000 0.06 0.00 2012-04-11
66 B01831 NERICO BROTHERS LTD 265,000 30,000 0.00 0.00 2012-04-11
67 B01567 PRIME SECURITIES LTD 403,668 30,000 0.00 0.00 2012-04-11
68 B01275 SANFULL SECURITIES LTD 1,251,285 30,000 0.01 0.00 2012-04-11
69 B01511 TAT LEE SECURITIES CO LTD 987,000 30,000 0.01 0.00 2012-04-11
70 B01665 WINSOME STOCK CO LTD 865,000 30,000 0.01 0.00 2012-04-11
71 B01523 EVER-LONG SECURITIES CO LTD 193,000 25,000 0.00 0.00 2012-04-11
72 B01705 HENIK SECURITIES LTD 830,000 22,000 0.00 0.00 2012-04-11
73 B01356 DELTA ASIA SECURITIES LTD 1,212,004 20,000 0.01 0.00 2012-04-11
74 B01414 EVERHOT SECURITIES LTD 110,600 20,000 0.00 0.00 2012-04-11
75 B01570 GOLDENWAY SECURITIES CO LTD 311,180 20,000 0.00 0.00 2012-04-11
76 B01789 HO FUNG SHARES INVESTMENT LTD 605,514 20,000 0.00 0.00 2012-04-11
77 B01674 HONGKONG BAY SECURITIES LTD 156,000 20,000 0.00 0.00 2012-04-11
78 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 20,000 0.00 0.00 2012-04-11
79 B01588 LEI SHING HONG SECURITIES LTD 4,573,000 20,000 0.03 0.00 2012-04-11
80 B01905 SDIC SECURITIES (HONG KONG) LTD 9,790,000 20,000 0.06 0.00 2012-04-11
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 677,000 20,000 0.00 0.00 2012-04-11
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 369,312 20,000 0.00 0.00 2012-04-11
83 B01509 UNICORN SECURITIES CO LTD 237,000 20,000 0.00 0.00 2012-04-11
84 B01353 UOB KAY HIAN (HONG KONG) LTD 11,152,988 20,000 0.07 0.00 2012-04-11
85 B01458 YICKO SECURITIES LTD 617,140 20,000 0.00 0.00 2012-04-11
86 B01843 TELECOM KING SECURITIES LTD 1,732,000 19,000 0.01 0.00 2012-04-11
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,482,600 15,000 0.04 0.00 2012-04-11
88 B01423 PRUDENTIAL BROKERAGE LTD 4,783,353 14,000 0.03 0.00 2012-04-11
89 B01740 WIN SECURITIES LTD 4,009,626 14,000 0.02 0.00 2012-04-11
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,055,000 13,000 0.04 0.00 2012-04-11
91 B01813 CCB INTERNATIONAL SECURITIES LTD 1,055,600 10,000 0.01 0.00 2012-04-11
92 B01258 CHINA POINT STOCK BROKERS LTD 1,206,000 10,000 0.01 0.00 2012-04-11
93 B01373 CHRISTFUND SECURITIES LTD 614,000 10,000 0.00 0.00 2012-04-11
94 B01859 CLC SECURITIES LTD 171,000 10,000 0.00 0.00 2012-04-11
95 B01853 CMBC SECURITIES CO LTD 587,396 10,000 0.00 0.00 2012-04-11
96 B01166 KING FOOK SECURITIES CO LTD 104,085 10,000 0.00 0.00 2012-04-11
97 B01247 KWAI HUNG SECURITIES CO LTD 288,000 10,000 0.00 0.00 2012-04-11
98 B01289 SOUTH CHINA SECURITIES LTD 9,793,330 10,000 0.06 0.00 2012-04-11
99 B01646 TAI NING STOCK CO LTD 166,000 10,000 0.00 0.00 2012-04-11
100 B01415 TARZAN STOCK & SHARES LTD 2,030,900 10,000 0.01 0.00 2012-04-11
101 B01389 ZHONGRONG PT SECURITIES LTD 898,800 10,000 0.01 0.00 2012-04-11
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,664,640 9,000 0.06 0.00 2012-04-11
103 B01137 CHOW SANG SANG SECURITIES LTD 3,461,360 6,000 0.02 0.00 2012-04-11
104 B01814 WELL LINK SECURITIES LTD 5,498,000 5,000 0.03 0.00 2012-04-11
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,316,420 4,000 0.01 0.00 2012-04-11
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 461,240 3,000 0.00 0.00 2012-04-11
107 B01778 UNITED WORLD ONLINE LTD 6,739,860 3,000 0.04 0.00 2012-04-11
108 B01497 SINOPAC SECURITIES (ASIA) LTD 351,868 2,000 0.00 0.00 2012-04-11
109 B01700 REALINK FINANCIAL TRADE LTD 1,333,263 -4,000 0.01 -0.00 2012-04-11
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,899,492 -6,000 0.05 -0.00 2012-04-11
111 B01610 KGI ASIA LTD 46,594,758 -8,000 0.28 -0.00 2012-04-11
112 B01727 ICBC (ASIA) SECURITIES LTD 20,584,128 -9,000 0.12 -0.00 2012-04-11
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,384,393 -9,000 0.27 -0.00 2012-04-11
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,286,960 -10,000 0.01 -0.00 2012-04-11
115 B01922 SUN SECURITIES LTD 120,000 -10,000 0.00 -0.00 2012-04-11
116 B01624 CHINA GUARD INVESTMENTS LTD 48,000 -20,000 0.00 -0.00 2012-04-11
117 B01607 RHB SECURITIES HONG KONG LTD 1,429,180 -20,000 0.01 -0.00 2012-04-11
118 B01445 VICTORY SECURITIES CO LTD 922,520 -20,000 0.01 -0.00 2012-04-11
119 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,120,112 -24,000 0.17 -0.00 2012-04-11
120 B01585 SINO GRADE SECURITIES LTD 693,063 -32,000 0.00 -0.00 2012-04-11
121 C00015 DBS BANK (HONG KONG) LTD 8,617,905 -34,000 0.05 -0.00 2012-04-11
122 B01277 BRADBURY SECURITIES LTD 180,000 -50,000 0.00 -0.00 2012-04-11
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,716,320 -57,000 0.01 -0.00 2012-04-11
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 577,690,135 -63,000 3.42 -0.00 2012-04-11
125 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,106,319 -65,000 0.10 -0.00 2012-04-11
126 B01440 HOU TAK SECURITIES LTD 0 -90,000 0.00 -0.00 2012-04-11
127 B01300 OCBC SECURITIES (HONG KONG) LTD 657,000 -100,000 0.00 -0.00 2012-04-11
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,647,380 -110,000 0.09 -0.00 2012-04-11
129 B01673 FULBRIGHT SECURITIES LTD 21,647,220 -119,000 0.13 -0.00 2012-04-11
130 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000 -162,000 0.00 -0.00 2012-04-11
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,392,840 -200,000 0.01 -0.00 2012-04-11
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 123,686,009 -210,000 0.73 -0.00 2012-04-11
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,516,820 -250,000 0.05 -0.00 2012-04-11
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,193,000 -321,000 0.01 -0.00 2012-04-11
135 B01901 CMB INTERNATIONAL SECURITIES LTD 1,982,700 -540,000 0.01 -0.00 2012-04-11
136 B01773 TOYO SECURITIES ASIA LTD 10,703,008 -648,000 0.06 -0.00 2012-04-11
137 B01551 YUE XIU SECURITIES CO LTD 4,939,800 -900,000 0.03 -0.01 2012-04-11
138 B01564 ABCI SECURITIES CO LTD 3,520,500 -1,026,000 0.02 -0.01 2012-04-11
139 B01161 UBS SECURITIES HONG KONG LTD 0 -1,143,510 0.00 -0.01 2012-04-11
140 B01555 ABN AMRO CLEARING HONG KONG LTD 525,000 -1,700,000 0.00 -0.01 2012-04-11
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,878,380 -1,803,000 0.23 -0.01 2012-04-11
142 B01686 FIRST SHANGHAI SECURITIES LTD 4,813,617 -2,000,000 0.03 -0.01 2012-04-11
143 B01699 MASTERLINK SECURITIES (HONG KONG) 25,000 -2,000,000 0.00 -0.01 2012-04-11
144 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,593,597 -2,170,000 0.03 -0.01 2012-04-11
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 177,130,338 -4,324,000 1.05 -0.03 2012-04-11
146 B01224 MERRILL LYNCH FAR EAST LTD 30,262,010 -11,603,607 0.18 -0.07 2012-04-11
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,750,572,008 -17,068,000 10.37 -0.10 2012-04-11
148 B01910 FTFT INTERNATIONAL SECURITIES AND 0 -17,500,000 0.00 -0.10 2012-04-11
149 C00019 THE HONGKONG AND SHANGHAI BANKING 5,254,699,411 -27,628,593 31.14 -0.16 2012-04-11
149 Total changed named holdings 11,145,517,202 -20,000 66.05 -0.00
263 Unchanged named holdings 1,994,807,510 0 11.82 0.00
412 Total named holdings 13,140,324,712 -20,000 77.87 0.00
40 Unnamed Investor Participants 3,248,591 0 0.02 0.00
452 Total securities in CCASS 13,143,573,303 -20,000 77.89 -0.00
Securities not in CCASS 3,731,482,927 20,000 22.11 0.00
Issued securities 16,875,056,230 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-05
Volume148,879,000
Turnover237,024,753
Average price1.592

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