GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 5,172,767,260 | 23,370,329 | 30.65 | 0.14 | 2012-04-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,020,000 | 23,020,000 | 0.14 | 0.14 | 2012-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,124,138 | 15,849,677 | 0.81 | 0.09 | 2012-04-27 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,174,440 | 1,500,000 | 0.26 | 0.01 | 2012-04-27 | |
| 5 | C00095 | EFG BANK AG | 2,939,784 | 1,343,784 | 0.02 | 0.01 | 2012-04-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 162,252,113 | 1,163,000 | 0.96 | 0.01 | 2012-04-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,031,600 | 1,087,000 | 0.15 | 0.01 | 2012-04-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 98,996,386 | 1,060,000 | 0.59 | 0.01 | 2012-04-27 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,439,920 | 1,033,000 | 0.16 | 0.01 | 2012-04-27 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 973,495 | 904,114 | 0.01 | 0.01 | 2012-04-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,625,258 | 840,000 | 0.10 | 0.00 | 2012-04-27 | |
| 12 | B01768 | WINTONE SECURITIES LTD | 844,000 | 800,000 | 0.01 | 0.00 | 2012-04-27 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,687,406 | 635,000 | 0.08 | 0.00 | 2012-04-27 | |
| 14 | B01610 | KGI ASIA LTD | 44,484,758 | 333,000 | 0.26 | 0.00 | 2012-04-27 | |
| 15 | C00057 | UNITED OVERSEAS BANK LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2012-04-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,259,640 | 294,000 | 0.07 | 0.00 | 2012-04-27 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,327,000 | 207,000 | 0.04 | 0.00 | 2012-04-27 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 5,848,800 | 165,000 | 0.03 | 0.00 | 2012-04-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,280,112 | 163,000 | 0.21 | 0.00 | 2012-04-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,832,208 | 162,000 | 0.11 | 0.00 | 2012-04-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,845,128 | 150,000 | 0.13 | 0.00 | 2012-04-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,121,380 | 129,000 | 0.26 | 0.00 | 2012-04-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,659,054 | 126,000 | 3.26 | 0.00 | 2012-04-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,656,135 | 125,000 | 3.44 | 0.00 | 2012-04-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,907,820 | 120,000 | 0.05 | 0.00 | 2012-04-27 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,545,600 | 100,000 | 0.01 | 0.00 | 2012-04-27 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 159,600 | 100,000 | 0.00 | 0.00 | 2012-04-27 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 509,260 | 100,000 | 0.00 | 0.00 | 2012-04-27 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2012-04-27 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,959,442 | 93,000 | 0.21 | 0.00 | 2012-04-27 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,769,578 | 92,000 | 0.09 | 0.00 | 2012-04-27 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,965,100 | 92,000 | 0.02 | 0.00 | 2012-04-27 | |
| 34 | B01791 | MAINLAND SECURITIES LTD | 320,000 | 89,000 | 0.00 | 0.00 | 2012-04-27 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,857,000 | 68,000 | 0.01 | 0.00 | 2012-04-27 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 301,600 | 50,000 | 0.00 | 0.00 | 2012-04-27 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 813,708 | 50,000 | 0.00 | 0.00 | 2012-04-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 796,380 | 45,000 | 0.00 | 0.00 | 2012-04-27 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 612,061 | 40,000 | 0.00 | 0.00 | 2012-04-27 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,629,180 | 40,000 | 0.01 | 0.00 | 2012-04-27 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | 40,000 | 0.00 | 0.00 | 2012-04-27 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 299,040,390 | 30,000 | 1.77 | 0.00 | 2012-04-27 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,829,060 | 30,000 | 0.06 | 0.00 | 2012-04-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,814,000 | 30,000 | 0.01 | 0.00 | 2012-04-27 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 770,000 | 30,000 | 0.00 | 0.00 | 2012-04-27 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,278,000 | 29,000 | 0.02 | 0.00 | 2012-04-27 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,586,776 | 27,000 | 2.39 | 0.00 | 2012-04-27 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,881,353 | 23,000 | 0.03 | 0.00 | 2012-04-27 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,349,360 | 22,000 | 0.02 | 0.00 | 2012-04-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,228,004 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,525,400 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,132,009 | 20,000 | 0.81 | 0.00 | 2012-04-27 | |
| 54 | B01387 | LUEN HING SECURITIES LTD | 268,600 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 26,255,364 | 19,000 | 0.16 | 0.00 | 2012-04-27 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 161,383 | 16,000 | 0.00 | 0.00 | 2012-04-27 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,868,204 | 15,000 | 0.01 | 0.00 | 2012-04-27 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,166,507 | 15,000 | 0.01 | 0.00 | 2012-04-27 | |
| 60 | B01184 | QUAM SECURITIES LTD | 1,267,860 | 14,000 | 0.01 | 0.00 | 2012-04-27 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,450,690 | 10,000 | 0.20 | 0.00 | 2012-04-27 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 16,540,552 | 10,000 | 0.10 | 0.00 | 2012-04-27 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 642,576 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 762,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 6,795,636 | 10,000 | 0.04 | 0.00 | 2012-04-27 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 596,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 657,312 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 730,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 637,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,602,320 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2012-04-27 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | 8,000 | 0.01 | 0.00 | 2012-04-27 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 651,263 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,930,492 | 2,000 | 0.05 | 0.00 | 2012-04-27 | |
| 77 | B01740 | WIN SECURITIES LTD | 4,215,626 | 1,000 | 0.02 | 0.00 | 2012-04-27 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2012-04-27 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 741,000 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,658,380 | -10,000 | 0.09 | -0.00 | 2012-04-27 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,514 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,995,420 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 780,063 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,321,960 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 585,800 | -13,000 | 0.00 | -0.00 | 2012-04-27 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 523,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 5,707,112 | -20,000 | 0.03 | -0.00 | 2012-04-27 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 14,829,188 | -20,000 | 0.09 | -0.00 | 2012-04-27 | |
| 92 | C00018 | HANG SENG BANK LTD | 806,454 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 93 | B01839 | RABO BROKERAGE HK LTD | 8,456,000 | -20,000 | 0.05 | -0.00 | 2012-04-27 | |
| 94 | B01280 | WING FAT SECURITIES LTD | 193,360 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 213,760 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 886,769 | -24,000 | 0.01 | -0.00 | 2012-04-27 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 2,931,465 | -30,000 | 0.02 | -0.00 | 2012-04-27 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,116,800 | -30,000 | 0.04 | -0.00 | 2012-04-27 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,410,078 | -37,100 | 0.35 | -0.00 | 2012-04-27 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,661,600 | -79,000 | 0.03 | -0.00 | 2012-04-27 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 9,155,905 | -81,000 | 0.05 | -0.00 | 2012-04-27 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 13,041,035 | -84,000 | 0.08 | -0.00 | 2012-04-27 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,233,285 | -90,000 | 0.01 | -0.00 | 2012-04-27 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,320 | -100,000 | 0.00 | -0.00 | 2012-04-27 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,603,393 | -110,000 | 0.25 | -0.00 | 2012-04-27 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,396,303 | -115,000 | 0.17 | -0.00 | 2012-04-27 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | -130,000 | 0.00 | -0.00 | 2012-04-27 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,154,941 | -140,000 | 0.05 | -0.00 | 2012-04-27 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 3,940,500 | -150,000 | 0.02 | -0.00 | 2012-04-27 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 410,000 | -150,000 | 0.00 | -0.00 | 2012-04-27 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 3,053,340 | -153,000 | 0.02 | -0.00 | 2012-04-27 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,068,689 | -155,000 | 0.23 | -0.00 | 2012-04-27 | |
| 113 | C00091 | BANK OF SINGAPORE LTD | 5,803,000 | -205,000 | 0.03 | -0.00 | 2012-04-27 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 1,543,000 | -220,000 | 0.01 | -0.00 | 2012-04-27 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,364,319 | -280,000 | 0.09 | -0.00 | 2012-04-27 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,967,280 | -365,000 | 0.25 | -0.00 | 2012-04-27 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 21,392,220 | -370,000 | 0.13 | -0.00 | 2012-04-27 | |
| 118 | C00093 | BNP PARIBAS | 139,974,309 | -480,000 | 0.83 | -0.00 | 2012-04-27 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,167,306 | -560,000 | 0.36 | -0.00 | 2012-04-27 | |
| 120 | C00016 | DBS BANK LTD | 80,216 | -1,099,784 | 0.00 | -0.01 | 2012-04-27 | |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 515,000 | -1,600,000 | 0.00 | -0.01 | 2012-04-27 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 103,000 | -1,869,000 | 0.00 | -0.01 | 2012-04-27 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,783,219,946 | -15,107,000 | 10.57 | -0.09 | 2012-04-27 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,898,156 | -17,189,515 | 0.93 | -0.10 | 2012-04-27 | |
| 125 | C00010 | CITIBANK N.A. | 553,801,623 | -35,417,505 | 3.28 | -0.21 | 2012-04-27 | |
| 125 | Total changed named holdings | 11,156,103,890 | -24,000 | 66.11 | -0.00 | |||
| 290 | Unchanged named holdings | 1,983,950,822 | 0 | 11.76 | 0.00 | |||
| 415 | Total named holdings | 13,140,054,712 | -24,000 | 77.87 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,278,591 | 0 | 0.02 | 0.00 | |||
| 462 | Total securities in CCASS | 13,143,333,303 | -24,000 | 77.89 | -0.00 | |||
| Securities not in CCASS | 3,731,722,927 | 24,000 | 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 date | 2012-04-25 |
| Volume | 68,260,000 |
| Turnover | 101,825,703 |
| Average price | 1.492 |
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