GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01130 | BOCI SECURITIES LTD | 151,923,346 | 7,786,000 | 0.90 | 0.05 | 2012-08-31 | |
| 2 | C00010 | CITIBANK N.A. | 687,976,169 | 4,440,423 | 4.08 | 0.03 | 2012-08-31 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,462,220 | 3,945,000 | 0.06 | 0.02 | 2012-08-31 | |
| 4 | B01610 | KGI ASIA LTD | 57,169,758 | 1,199,000 | 0.34 | 0.01 | 2012-08-31 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,629,689 | 620,000 | 0.27 | 0.00 | 2012-08-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,205,450 | 602,120 | 0.01 | 0.00 | 2012-08-31 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,875,000 | 320,000 | 0.01 | 0.00 | 2012-08-31 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,094,000 | 300,000 | 0.01 | 0.00 | 2012-08-31 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,985,042 | 252,000 | 1.08 | 0.00 | 2012-08-31 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 19,679,290 | 250,000 | 0.12 | 0.00 | 2012-08-31 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,944,000 | 186,000 | 0.04 | 0.00 | 2012-08-31 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 12,191,592 | 120,000 | 0.07 | 0.00 | 2012-08-31 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 550,000 | 100,000 | 0.00 | 0.00 | 2012-08-31 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 1,452,000 | 100,000 | 0.01 | 0.00 | 2012-08-31 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,487,353 | 100,000 | 0.05 | 0.00 | 2012-08-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,226,035 | 70,000 | 0.11 | 0.00 | 2012-08-31 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,329,597 | 50,000 | 0.04 | 0.00 | 2012-08-31 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,121,360 | 20,000 | 0.04 | 0.00 | 2012-08-31 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,016,960 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 240,060 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 224,085 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,352,626 | 1,000 | 0.14 | 0.00 | 2012-08-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 687,025 | -113 | 0.00 | -0.00 | 2012-08-31 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -539 | 0.00 | -0.00 | 2012-08-31 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,584,000 | -6,000 | 0.05 | -0.00 | 2012-08-31 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,058,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 23,802,516 | -17,000 | 0.14 | -0.00 | 2012-08-31 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 723,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,497,514 | -20,000 | 0.01 | -0.00 | 2012-08-31 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,337,756 | -24,440 | 4.18 | -0.00 | 2012-08-31 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,461,263 | -26,000 | 0.01 | -0.00 | 2012-08-31 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 149,000 | -30,000 | 0.00 | -0.00 | 2012-08-31 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,287,000 | -30,000 | 0.01 | -0.00 | 2012-08-31 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,282,000 | -30,000 | 0.04 | -0.00 | 2012-08-31 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,647,820 | -40,000 | 0.08 | -0.00 | 2012-08-31 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 28,367,552 | -40,000 | 0.17 | -0.00 | 2012-08-31 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 41,694,208 | -47,000 | 0.25 | -0.00 | 2012-08-31 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,258,578 | -50,000 | 0.15 | -0.00 | 2012-08-31 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,394,420 | -50,000 | 0.01 | -0.00 | 2012-08-31 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,405,340 | -70,000 | 0.03 | -0.00 | 2012-08-31 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,151,712 | -70,000 | 0.18 | -0.00 | 2012-08-31 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,355,450 | -88,000 | 0.26 | -0.00 | 2012-08-31 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,525,988 | -90,000 | 0.08 | -0.00 | 2012-08-31 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,439,600 | -100,000 | 0.19 | -0.00 | 2012-08-31 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,418,220 | -100,000 | 0.03 | -0.00 | 2012-08-31 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 664,000 | -100,000 | 0.00 | -0.00 | 2012-08-31 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 21,240 | -100,000 | 0.00 | -0.00 | 2012-08-31 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,662,258 | -101,000 | 0.26 | -0.00 | 2012-08-31 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 39,649,204 | -122,560 | 0.23 | -0.00 | 2012-08-31 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,932,320 | -130,000 | 0.01 | -0.00 | 2012-08-31 | |
| 51 | C00018 | HANG SENG BANK LTD | 3,498,514 | -140,000 | 0.02 | -0.00 | 2012-08-31 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,815,000 | -147,000 | 0.02 | -0.00 | 2012-08-31 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,647,894 | -152,000 | 0.93 | -0.00 | 2012-08-31 | |
| 54 | B01811 | 3V CAPITAL LTD | 0 | -168,000 | 0.00 | -0.00 | 2012-08-31 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,841,060 | -180,000 | 0.08 | -0.00 | 2012-08-31 | |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 2,870,000 | -190,000 | 0.02 | -0.00 | 2012-08-31 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,692,840 | -196,000 | 0.51 | -0.00 | 2012-08-31 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 332,000 | -200,000 | 0.00 | -0.00 | 2012-08-31 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 530,708 | -204,000 | 0.00 | -0.00 | 2012-08-31 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 25,336,188 | -244,000 | 0.15 | -0.00 | 2012-08-31 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,326,128 | -262,000 | 0.16 | -0.00 | 2012-08-31 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 247,621,477 | -355,000 | 1.47 | -0.00 | 2012-08-31 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,777,393 | -420,000 | 0.18 | -0.00 | 2012-08-31 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 217,520 | -426,000 | 0.00 | -0.00 | 2012-08-31 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,626,303 | -442,000 | 0.25 | -0.00 | 2012-08-31 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,005,896 | -472,000 | 1.53 | -0.00 | 2012-08-31 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,717,600 | -598,000 | 0.04 | -0.00 | 2012-08-31 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,049,135 | -656,000 | 0.18 | -0.00 | 2012-08-31 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,210,056 | -850,000 | 0.16 | -0.01 | 2012-08-31 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,165,628 | -860,000 | 0.45 | -0.01 | 2012-08-31 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,300,812 | -1,105,000 | 9.51 | -0.01 | 2012-08-31 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,684,319 | -1,220,000 | 0.23 | -0.01 | 2012-08-31 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,499,260 | -1,500,000 | 0.01 | -0.01 | 2012-08-31 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 2,333,180 | -2,000,000 | 0.01 | -0.01 | 2012-08-31 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,568,235,900 | -6,001,891 | 21.15 | -0.04 | 2012-08-31 | |
| 75 | Total changed named holdings | 8,578,927,427 | 0 | 50.84 | 0.00 | |||
| 348 | Unchanged named holdings | 5,838,530,657 | 0 | 34.60 | 0.00 | |||
| 423 | Total named holdings | 14,417,458,084 | 0 | 85.44 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,050,591 | 0 | 0.03 | 0.00 | |||
| 484 | Total securities in CCASS | 14,422,508,675 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,547,555 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 30,994,887 |
| Turnover | 21,330,190 |
| Average price | 0.688 |
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