GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,015,042 | 6,692,000 | 0.47 | 0.04 | 2012-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,970,517,218 | 5,815,718 | 11.68 | 0.03 | 2012-07-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,671,435 | 1,411,000 | 0.03 | 0.01 | 2012-07-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,851,840 | 1,356,000 | 0.29 | 0.01 | 2012-07-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,854,696 | 1,227,000 | 3.12 | 0.01 | 2012-07-09 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 2,278,212,000 | 750,000 | 13.50 | 0.00 | 2012-07-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,118,593 | 695,000 | 0.05 | 0.00 | 2012-07-09 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 303,055,390 | 540,000 | 1.80 | 0.00 | 2012-07-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 24,936,208 | 535,000 | 0.15 | 0.00 | 2012-07-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,452,123 | 458,000 | 0.19 | 0.00 | 2012-07-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,414,820 | 410,000 | 0.07 | 0.00 | 2012-07-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,542,047 | 350,198 | 1.18 | 0.00 | 2012-07-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 7,979,860 | 320,000 | 0.05 | 0.00 | 2012-07-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,547,188 | 242,000 | 0.12 | 0.00 | 2012-07-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 24,950,552 | 230,000 | 0.15 | 0.00 | 2012-07-09 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,297,263 | 230,000 | 0.01 | 0.00 | 2012-07-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 31,714,364 | 208,000 | 0.19 | 0.00 | 2012-07-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,784,393 | 200,000 | 0.19 | 0.00 | 2012-07-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,207,905 | 125,000 | 0.08 | 0.00 | 2012-07-09 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,384,450 | 88,000 | 0.25 | 0.00 | 2012-07-09 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,047,520 | 80,000 | 0.01 | 0.00 | 2012-07-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,833,009 | 70,000 | 0.99 | 0.00 | 2012-07-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,329,353 | 58,000 | 0.04 | 0.00 | 2012-07-09 | |
| 24 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-09 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 219,600 | 40,000 | 0.00 | 0.00 | 2012-07-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 40,000 | 0.01 | 0.00 | 2012-07-09 | |
| 27 | B01416 | VC BROKERAGE LTD | 3,510,180 | 40,000 | 0.02 | 0.00 | 2012-07-09 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-07-09 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 981,960 | 23,000 | 0.01 | 0.00 | 2012-07-09 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 843,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,797,512 | 19,000 | 0.16 | 0.00 | 2012-07-09 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,851,492 | 12,000 | 0.06 | 0.00 | 2012-07-09 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 5,741,017 | 12,000 | 0.03 | 0.00 | 2012-07-09 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,557,600 | 11,000 | 0.04 | 0.00 | 2012-07-09 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,741,617 | 8,000 | 0.01 | 0.00 | 2012-07-09 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 7,567,516 | 3,000 | 0.04 | 0.00 | 2012-07-09 | |
| 39 | B01740 | WIN SECURITIES LTD | 4,605,626 | 2,000 | 0.03 | 0.00 | 2012-07-09 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 461,325 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,453,285 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 840,063 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 474,040 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 14,801,035 | -12,000 | 0.09 | -0.00 | 2012-07-09 | |
| 45 | B01173 | RIFA SECURITIES LTD | 1,620,400 | -13,000 | 0.01 | -0.00 | 2012-07-09 | |
| 46 | B01610 | KGI ASIA LTD | 33,661,758 | -20,000 | 0.20 | -0.00 | 2012-07-09 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,234,060 | -20,000 | 0.07 | -0.00 | 2012-07-09 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,501,644 | -30,000 | 0.05 | -0.00 | 2012-07-09 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,543,319 | -32,000 | 0.15 | -0.00 | 2012-07-09 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | -35,000 | 0.00 | -0.00 | 2012-07-09 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 3,292,800 | -40,000 | 0.02 | -0.00 | 2012-07-09 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,878,135 | -44,000 | 3.45 | -0.00 | 2012-07-09 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,108,320 | -49,000 | 0.01 | -0.00 | 2012-07-09 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,613,000 | -50,000 | 0.03 | -0.00 | 2012-07-09 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,907,128 | -68,000 | 0.12 | -0.00 | 2012-07-09 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,902,360 | -70,000 | 0.03 | -0.00 | 2012-07-09 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,750,941 | -70,000 | 0.07 | -0.00 | 2012-07-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,837,340 | -85,000 | 0.02 | -0.00 | 2012-07-09 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,780,700 | -101,000 | 0.02 | -0.00 | 2012-07-09 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,599,578 | -190,000 | 0.12 | -0.00 | 2012-07-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,226,303 | -190,000 | 0.21 | -0.00 | 2012-07-09 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,089,000 | -200,000 | 0.01 | -0.00 | 2012-07-09 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,207,840 | -200,000 | 0.01 | -0.00 | 2012-07-09 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,035,000 | -210,000 | 0.02 | -0.00 | 2012-07-09 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,586,689 | -252,000 | 0.25 | -0.00 | 2012-07-09 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,898,588 | -315,000 | 0.06 | -0.00 | 2012-07-09 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 927,060 | -343,000 | 0.01 | -0.00 | 2012-07-09 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 359,260 | -359,000 | 0.00 | -0.00 | 2012-07-09 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,373,054 | -382,000 | 4.75 | -0.00 | 2012-07-09 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 198,971,537 | -495,000 | 1.18 | -0.00 | 2012-07-09 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 5,546,308 | -500,000 | 0.03 | -0.00 | 2012-07-09 | |
| 73 | B01839 | RABO BROKERAGE HK LTD | 16,609,290 | -700,000 | 0.10 | -0.00 | 2012-07-09 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,354,554,438 | -806,916 | 25.80 | -0.00 | 2012-07-09 | |
| 75 | B01130 | BOCI SECURITIES LTD | 108,619,346 | -973,000 | 0.64 | -0.01 | 2012-07-09 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 3,332,220 | -983,000 | 0.02 | -0.01 | 2012-07-09 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,954,628 | -1,010,000 | 0.34 | -0.01 | 2012-07-09 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,474,258 | -1,173,000 | 0.19 | -0.01 | 2012-07-09 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,593,078 | -2,350,000 | 0.26 | -0.01 | 2012-07-09 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,551,626 | -3,003,000 | 0.24 | -0.02 | 2012-07-09 | |
| 81 | C00010 | CITIBANK N.A. | 663,744,686 | -7,037,000 | 3.93 | -0.04 | 2012-07-09 | |
| 81 | Total changed named holdings | 13,091,125,829 | -40,000 | 77.58 | -0.00 | |||
| 336 | Unchanged named holdings | 797,666,683 | 0 | 4.73 | 0.00 | |||
| 417 | Total named holdings | 13,888,792,512 | -40,000 | 82.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,679,591 | 40,000 | 0.03 | 0.00 | |||
| 477 | Total securities in CCASS | 13,893,472,103 | 0 | 82.33 | 0.00 | |||
| Securities not in CCASS | 2,981,584,127 | 0 | 17.67 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 48,594,000 |
| Turnover | 50,403,145 |
| Average price | 1.037 |
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