GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 757,663,162 | 93,898,640 | 4.49 | 0.56 | 2012-06-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,670,434 | 6,073,000 | 0.19 | 0.04 | 2012-06-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,026,022 | 5,729,453 | 1.20 | 0.03 | 2012-06-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,122,188 | 4,811,000 | 0.12 | 0.03 | 2012-06-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,582 | 3,378,933 | 0.04 | 0.02 | 2012-06-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 45,147,777 | 3,100,000 | 0.27 | 0.02 | 2012-06-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,448,450 | 2,335,000 | 0.25 | 0.01 | 2012-06-19 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,471,009 | 1,180,000 | 0.93 | 0.01 | 2012-06-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,665,853 | 981,743 | 0.01 | 0.01 | 2012-06-19 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 21,824,330 | 699,000 | 0.13 | 0.00 | 2012-06-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,076,588 | 561,000 | 0.05 | 0.00 | 2012-06-19 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,640,372 | 411,157 | 0.07 | 0.00 | 2012-06-19 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 24,534,390 | 300,000 | 0.15 | 0.00 | 2012-06-19 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,624,000 | 260,000 | 0.01 | 0.00 | 2012-06-19 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 676,600 | 240,000 | 0.00 | 0.00 | 2012-06-19 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,464,787 | 204,000 | 0.04 | 0.00 | 2012-06-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,188,208 | 113,000 | 0.14 | 0.00 | 2012-06-19 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,946,820 | 80,000 | 0.05 | 0.00 | 2012-06-19 | |
| 19 | B01416 | VC BROKERAGE LTD | 3,550,180 | 80,000 | 0.02 | 0.00 | 2012-06-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,392,263 | 79,000 | 0.01 | 0.00 | 2012-06-19 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 2,162,900 | 72,000 | 0.01 | 0.00 | 2012-06-19 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 902,000 | 60,000 | 0.01 | 0.00 | 2012-06-19 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2012-06-19 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 64,104 | 50,000 | 0.00 | 0.00 | 2012-06-19 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,536,000 | 50,000 | 0.06 | 0.00 | 2012-06-19 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 559,040 | 40,000 | 0.00 | 0.00 | 2012-06-19 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,164,204 | 33,000 | 0.01 | 0.00 | 2012-06-19 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2012-06-19 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 3,589,600 | 30,000 | 0.02 | 0.00 | 2012-06-19 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 978,769 | 30,000 | 0.01 | 0.00 | 2012-06-19 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 8,789,360 | 30,000 | 0.05 | 0.00 | 2012-06-19 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,868 | 30,000 | 0.00 | 0.00 | 2012-06-19 | |
| 33 | B01922 | SUN SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2012-06-19 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 4,593,600 | 30,000 | 0.03 | 0.00 | 2012-06-19 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,277,220 | 20,000 | 0.05 | 0.00 | 2012-06-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 24,097,552 | 20,000 | 0.14 | 0.00 | 2012-06-19 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 492,576 | 20,000 | 0.00 | 0.00 | 2012-06-19 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,383,644 | 20,000 | 0.05 | 0.00 | 2012-06-19 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,933,060 | 20,000 | 0.06 | 0.00 | 2012-06-19 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,020,000 | 20,000 | 0.02 | 0.00 | 2012-06-19 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,162,597 | 20,000 | 0.03 | 0.00 | 2012-06-19 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,630,135 | 15,000 | 3.46 | 0.00 | 2012-06-19 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,983,360 | 10,000 | 0.04 | 0.00 | 2012-06-19 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 854,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 727,185 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 420,580 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,660,120 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,583,285 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,183,320 | 3,000 | 0.01 | 0.00 | 2012-06-19 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 882,680 | 1,000 | 0.01 | 0.00 | 2012-06-19 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,316,960 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,543,319 | -6,000 | 0.13 | -0.00 | 2012-06-19 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,759,060 | -7,000 | 0.01 | -0.00 | 2012-06-19 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2012-06-19 | |
| 56 | B01610 | KGI ASIA LTD | 35,655,758 | -10,000 | 0.21 | -0.00 | 2012-06-19 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 7,491,516 | -10,000 | 0.04 | -0.00 | 2012-06-19 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,117,988 | -10,000 | 0.07 | -0.00 | 2012-06-19 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,318,303 | -11,000 | 0.22 | -0.00 | 2012-06-19 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,321,840 | -13,000 | 0.28 | -0.00 | 2012-06-19 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 747,000 | -16,000 | 0.00 | -0.00 | 2012-06-19 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 797,380 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 291,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 733,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,426,220 | -21,000 | 0.02 | -0.00 | 2012-06-19 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,630,628 | -21,000 | 0.34 | -0.00 | 2012-06-19 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,458,100 | -24,000 | 0.01 | -0.00 | 2012-06-19 | |
| 69 | B01184 | QUAM SECURITIES LTD | 7,835,860 | -25,000 | 0.05 | -0.00 | 2012-06-19 | |
| 70 | B01469 | KAISER SECURITIES LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 | |
| 71 | B01567 | PRIME SECURITIES LTD | 431,668 | -30,000 | 0.00 | -0.00 | 2012-06-19 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 1,360,000 | -30,000 | 0.01 | -0.00 | 2012-06-19 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,443,000 | -30,000 | 0.01 | -0.00 | 2012-06-19 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 818,000 | -32,000 | 0.00 | -0.00 | 2012-06-19 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,183 | -40,000 | 0.00 | -0.00 | 2012-06-19 | |
| 76 | B01924 | LT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-06-19 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 615,000 | -50,000 | 0.00 | -0.00 | 2012-06-19 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 6,280,000 | -50,000 | 0.04 | -0.00 | 2012-06-19 | |
| 79 | B01608 | OPEN SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2012-06-19 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 338,000 | -50,000 | 0.00 | -0.00 | 2012-06-19 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 982,520 | -50,000 | 0.01 | -0.00 | 2012-06-19 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 12,936,905 | -53,000 | 0.08 | -0.00 | 2012-06-19 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,816,941 | -80,000 | 0.07 | -0.00 | 2012-06-19 | |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 790,000 | -100,000 | 0.00 | -0.00 | 2012-06-19 | |
| 85 | B01791 | MAINLAND SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2012-06-19 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 2,682,000 | -100,000 | 0.02 | -0.00 | 2012-06-19 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,059,393 | -100,000 | 0.20 | -0.00 | 2012-06-19 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 1,311,000 | -100,000 | 0.01 | -0.00 | 2012-06-19 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 13,622,820 | -100,000 | 0.08 | -0.00 | 2012-06-19 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,945,578 | -101,000 | 0.11 | -0.00 | 2012-06-19 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,736,080 | -110,000 | 0.01 | -0.00 | 2012-06-19 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,647,042 | -110,000 | 0.43 | -0.00 | 2012-06-19 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,579,128 | -134,000 | 0.12 | -0.00 | 2012-06-19 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,039,512 | -139,000 | 0.17 | -0.00 | 2012-06-19 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 4,156,340 | -145,000 | 0.02 | -0.00 | 2012-06-19 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,109,640 | -155,000 | 0.09 | -0.00 | 2012-06-19 | |
| 97 | C00093 | BNP PARIBAS | 183,190,409 | -181,000 | 1.09 | -0.00 | 2012-06-19 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,078,600 | -190,000 | 0.20 | -0.00 | 2012-06-19 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,934,054 | -191,000 | 4.63 | -0.00 | 2012-06-19 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 14,739,035 | -198,000 | 0.09 | -0.00 | 2012-06-19 | |
| 101 | B01664 | ROOFER SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2012-06-19 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,174,514 | -210,000 | 0.01 | -0.00 | 2012-06-19 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,115,258 | -278,000 | 0.19 | -0.00 | 2012-06-19 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 200,093,513 | -280,000 | 1.19 | -0.00 | 2012-06-19 | |
| 105 | B01740 | WIN SECURITIES LTD | 4,580,626 | -304,000 | 0.03 | -0.00 | 2012-06-19 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,109,096 | -382,000 | 3.07 | -0.00 | 2012-06-19 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,089,000 | -400,000 | 0.01 | -0.00 | 2012-06-19 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,186,353 | -418,000 | 0.04 | -0.00 | 2012-06-19 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 648,260 | -434,000 | 0.00 | -0.00 | 2012-06-19 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 7,331,710 | -500,000 | 0.04 | -0.00 | 2012-06-19 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 30,195,364 | -539,000 | 0.18 | -0.00 | 2012-06-19 | |
| 112 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 76,000 | -600,000 | 0.00 | -0.00 | 2012-06-19 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,759,440 | -700,000 | 0.28 | -0.00 | 2012-06-19 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 10,621,592 | -789,000 | 0.06 | -0.00 | 2012-06-19 | |
| 115 | B01130 | BOCI SECURITIES LTD | 141,004,346 | -810,000 | 0.84 | -0.00 | 2012-06-19 | |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 1,140,000 | -873,000 | 0.01 | -0.01 | 2012-06-19 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,434,180 | -889,345 | 0.18 | -0.01 | 2012-06-19 | |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 369,475,390 | -960,000 | 2.19 | -0.01 | 2012-06-19 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,587,697 | -1,004,000 | 0.39 | -0.01 | 2012-06-19 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 693,708 | -1,150,000 | 0.00 | -0.01 | 2012-06-19 | |
| 121 | B01776 | AIF SECURITIES LTD | 951,000 | -1,500,000 | 0.01 | -0.01 | 2012-06-19 | |
| 122 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 99,000 | -2,480,000 | 0.00 | -0.01 | 2012-06-19 | |
| 123 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -2,500,000 | 0.00 | -0.01 | 2012-06-19 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,256,607,860 | -17,607,943 | 25.22 | -0.10 | 2012-06-19 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,958,768,435 | -86,416,638 | 11.61 | -0.51 | 2012-06-19 | |
| 125 | Total changed named holdings | 11,259,583,896 | -40,000 | 66.72 | -0.00 | |||
| 293 | Unchanged named holdings | 2,479,328,616 | 0 | 14.69 | 0.00 | |||
| 418 | Total named holdings | 13,738,912,512 | -40,000 | 81.42 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,569,591 | 40,000 | 0.03 | 0.00 | |||
| 476 | Total securities in CCASS | 13,743,482,103 | 0 | 81.44 | 0.00 | |||
| Securities not in CCASS | 3,131,574,127 | 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 | 2012-06-15 |
| Volume | 56,439,632 |
| Turnover | 61,531,427 |
| Average price | 1.090 |
Webb-site Database - Powered By Linux Group