GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 4,308,230,676 | 18,057,106 | 25.53 | 0.11 | 2012-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,851,385 | 12,852,400 | 11.88 | 0.08 | 2012-06-12 | |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000,000 | 5,000,000 | 0.12 | 0.03 | 2012-06-12 | |
| 4 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,089,000 | 2,000,000 | 0.01 | 0.01 | 2012-06-12 | |
| 5 | C00010 | CITIBANK N.A. | 657,153,524 | 1,673,000 | 3.89 | 0.01 | 2012-06-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,732,000 | 1,000,000 | 0.03 | 0.01 | 2012-06-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,158,042 | 857,000 | 0.26 | 0.01 | 2012-06-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,327,135 | 775,000 | 3.46 | 0.00 | 2012-06-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 31,125,364 | 706,000 | 0.18 | 0.00 | 2012-06-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,832,096 | 454,000 | 3.04 | 0.00 | 2012-06-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 15,121,035 | 267,000 | 0.09 | 0.00 | 2012-06-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,967,600 | 261,000 | 0.19 | 0.00 | 2012-06-12 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,042,600 | 250,000 | 0.14 | 0.00 | 2012-06-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 23,974,552 | 228,000 | 0.14 | 0.00 | 2012-06-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,074,628 | 205,000 | 0.33 | 0.00 | 2012-06-12 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,886,000 | 201,000 | 0.06 | 0.00 | 2012-06-12 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 303,000 | 200,000 | 0.00 | 0.00 | 2012-06-12 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 890,000 | 200,000 | 0.01 | 0.00 | 2012-06-12 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,459,440 | 200,000 | 0.29 | 0.00 | 2012-06-12 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 1,790,900 | 180,000 | 0.01 | 0.00 | 2012-06-12 | |
| 21 | B01859 | CLC SECURITIES LTD | 288,000 | 120,000 | 0.00 | 0.00 | 2012-06-12 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 446,000 | 120,000 | 0.00 | 0.00 | 2012-06-12 | |
| 23 | B01610 | KGI ASIA LTD | 35,444,758 | 104,000 | 0.21 | 0.00 | 2012-06-12 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 3,836,000 | 100,000 | 0.02 | 0.00 | 2012-06-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,684,188 | 96,000 | 0.10 | 0.00 | 2012-06-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,612,220 | 80,000 | 0.02 | 0.00 | 2012-06-12 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,736,640 | 76,000 | 0.09 | 0.00 | 2012-06-12 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,939,060 | 73,000 | 0.06 | 0.00 | 2012-06-12 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 70,000 | 0.00 | 0.00 | 2012-06-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,792,820 | 70,000 | 0.08 | 0.00 | 2012-06-12 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 23,893,208 | 61,000 | 0.14 | 0.00 | 2012-06-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 201,331,513 | 61,000 | 1.19 | 0.00 | 2012-06-12 | |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-06-12 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 502,576 | 50,000 | 0.00 | 0.00 | 2012-06-12 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,293,263 | 50,000 | 0.01 | 0.00 | 2012-06-12 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,806,100 | 50,000 | 0.02 | 0.00 | 2012-06-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,094,988 | 50,000 | 0.07 | 0.00 | 2012-06-12 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 139,240 | 38,000 | 0.00 | 0.00 | 2012-06-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,368,258 | 33,000 | 0.19 | 0.00 | 2012-06-12 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,564,941 | 30,000 | 0.07 | 0.00 | 2012-06-12 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 619,000 | 30,000 | 0.00 | 0.00 | 2012-06-12 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 546,000 | 30,000 | 0.00 | 0.00 | 2012-06-12 | |
| 43 | B01567 | PRIME SECURITIES LTD | 436,668 | 30,000 | 0.00 | 0.00 | 2012-06-12 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,860,120 | 30,000 | 0.02 | 0.00 | 2012-06-12 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,618,004 | 25,000 | 0.01 | 0.00 | 2012-06-12 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,602,353 | 25,000 | 0.04 | 0.00 | 2012-06-12 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 130,600 | 20,000 | 0.00 | 0.00 | 2012-06-12 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,512,600 | 20,000 | 0.04 | 0.00 | 2012-06-12 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-06-12 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,595,492 | 12,000 | 0.06 | 0.00 | 2012-06-12 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,385,644 | 12,000 | 0.05 | 0.00 | 2012-06-12 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,495,240 | 11,000 | 0.03 | 0.00 | 2012-06-12 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,941,360 | 10,000 | 0.04 | 0.00 | 2012-06-12 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,302,689 | 10,000 | 0.24 | 0.00 | 2012-06-12 | |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,955,000 | 6,000 | 0.05 | 0.00 | 2012-06-12 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 11,013,592 | 3,000 | 0.07 | 0.00 | 2012-06-12 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,316,960 | 2,000 | 0.01 | 0.00 | 2012-06-12 | |
| 59 | B01740 | WIN SECURITIES LTD | 4,475,626 | 1,000 | 0.03 | 0.00 | 2012-06-12 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000,251 | -928 | 0.03 | -0.00 | 2012-06-12 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,986,512 | -5,000 | 0.17 | -0.00 | 2012-06-12 | |
| 62 | B01922 | SUN SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2012-06-12 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 64 | B01209 | MASON SECURITIES LTD | 2,131,204 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,120,320 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 542,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 67 | B01469 | KAISER SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 443,600 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 717,278 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 70 | B01632 | WAI FAT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,944,128 | -23,000 | 0.12 | -0.00 | 2012-06-12 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,887,820 | -27,000 | 0.05 | -0.00 | 2012-06-12 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,697,763 | -29,000 | 0.19 | -0.00 | 2012-06-12 | |
| 74 | B01722 | CTW SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2012-06-12 | |
| 75 | B01921 | GONG PING SECURITIES LTD | 763,000 | -30,000 | 0.00 | -0.00 | 2012-06-12 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,732,588 | -30,000 | 0.05 | -0.00 | 2012-06-12 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 1,380,000 | -30,000 | 0.01 | -0.00 | 2012-06-12 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 8,130,216 | -35,000 | 0.05 | -0.00 | 2012-06-12 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,034,578 | -38,000 | 0.11 | -0.00 | 2012-06-12 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,370,303 | -38,000 | 0.22 | -0.00 | 2012-06-12 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 13,093,905 | -40,000 | 0.08 | -0.00 | 2012-06-12 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 378,000 | -40,000 | 0.00 | -0.00 | 2012-06-12 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 1,633,000 | -40,000 | 0.01 | -0.00 | 2012-06-12 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 745,000 | -40,000 | 0.00 | -0.00 | 2012-06-12 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,592,180 | -50,000 | 0.01 | -0.00 | 2012-06-12 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 3,297,800 | -50,000 | 0.02 | -0.00 | 2012-06-12 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,093,800 | -60,000 | 0.05 | -0.00 | 2012-06-12 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,072,597 | -60,000 | 0.03 | -0.00 | 2012-06-12 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 4,451,465 | -80,000 | 0.03 | -0.00 | 2012-06-12 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 884,260 | -98,000 | 0.01 | -0.00 | 2012-06-12 | |
| 91 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,525,000 | -100,000 | 0.22 | -0.00 | 2012-06-12 | |
| 92 | B01868 | JIMEI SECURITIES LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2012-06-12 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,842,840 | -121,000 | 0.29 | -0.00 | 2012-06-12 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,045,319 | -140,000 | 0.12 | -0.00 | 2012-06-12 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 446,000 | -150,000 | 0.00 | -0.00 | 2012-06-12 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 4,155,340 | -179,000 | 0.02 | -0.00 | 2012-06-12 | |
| 97 | B01130 | BOCI SECURITIES LTD | 131,059,346 | -197,000 | 0.78 | -0.00 | 2012-06-12 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,494,054 | -212,000 | 4.64 | -0.00 | 2012-06-12 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,243,450 | -291,000 | 0.24 | -0.00 | 2012-06-12 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,756,899 | -322,000 | 0.19 | -0.00 | 2012-06-12 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 312,000 | -698,000 | 0.00 | -0.00 | 2012-06-12 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,740,009 | -990,000 | 0.91 | -0.01 | 2012-06-12 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 370,745,390 | -1,200,000 | 2.20 | -0.01 | 2012-06-12 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 8,125,149 | -3,439,300 | 0.05 | -0.02 | 2012-06-12 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,576,723 | -3,865,383 | 0.02 | -0.02 | 2012-06-12 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,590,434 | -10,100,000 | 0.22 | -0.06 | 2012-06-12 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,774,564 | -11,044,774 | 1.30 | -0.07 | 2012-06-12 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,933,983 | -13,107,121 | 0.46 | -0.08 | 2012-06-12 | |
| 108 | Total changed named holdings | 11,064,148,766 | 0 | 65.57 | 0.00 | |||
| 310 | Unchanged named holdings | 2,674,854,746 | 0 | 15.85 | 0.00 | |||
| 418 | Total named holdings | 13,739,003,512 | 0 | 81.42 | 0.00 | |||
| 56 | Unnamed Investor Participants | 4,479,591 | 0 | 0.03 | 0.00 | |||
| 474 | Total securities in CCASS | 13,743,483,103 | 0 | 81.44 | 0.00 | |||
| Securities not in CCASS | 3,131,573,127 | 0 | 18.56 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 39,811,000 |
| Turnover | 42,919,878 |
| Average price | 1.078 |
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