GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,481,715,122 | 12,554,117 | 20.63 | 0.07 | 2012-09-24 | |
| 2 | C00093 | BNP PARIBAS | 115,150,628 | 11,248,000 | 0.68 | 0.07 | 2012-09-24 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 3,829,548,212 | 5,000,000 | 22.69 | 0.03 | 2012-09-24 | |
| 4 | C00010 | CITIBANK N.A. | 713,938,346 | 3,429,000 | 4.23 | 0.02 | 2012-09-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,315,628 | 1,798,000 | 0.45 | 0.01 | 2012-09-24 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,613,960 | 1,015,000 | 0.01 | 0.01 | 2012-09-24 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,750,260 | 514,000 | 0.02 | 0.00 | 2012-09-24 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 18,290,005 | 501,000 | 0.11 | 0.00 | 2012-09-24 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 6,250,000 | 400,000 | 0.04 | 0.00 | 2012-09-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,706,840 | 378,000 | 0.47 | 0.00 | 2012-09-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,908,090 | 319,000 | 0.25 | 0.00 | 2012-09-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,243,600 | 300,000 | 0.17 | 0.00 | 2012-09-24 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,846,000 | 300,000 | 0.01 | 0.00 | 2012-09-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 229,974,517 | 297,000 | 1.36 | 0.00 | 2012-09-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,289,303 | 280,000 | 0.22 | 0.00 | 2012-09-24 | |
| 16 | B01610 | KGI ASIA LTD | 44,646,758 | 245,000 | 0.26 | 0.00 | 2012-09-24 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 513,000 | 200,000 | 0.00 | 0.00 | 2012-09-24 | |
| 18 | B01740 | WIN SECURITIES LTD | 4,631,626 | 200,000 | 0.03 | 0.00 | 2012-09-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,841,660 | 200,000 | 0.01 | 0.00 | 2012-09-24 | |
| 20 | B01130 | BOCI SECURITIES LTD | 132,300,346 | 180,000 | 0.78 | 0.00 | 2012-09-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,447,000 | 176,000 | 0.03 | 0.00 | 2012-09-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,667,508 | 171,000 | 1.85 | 0.00 | 2012-09-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,383,128 | 155,000 | 0.14 | 0.00 | 2012-09-24 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,803,514 | 150,000 | 0.01 | 0.00 | 2012-09-24 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 699,400 | 150,000 | 0.00 | 0.00 | 2012-09-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,834,340 | 144,000 | 0.02 | 0.00 | 2012-09-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 16,775,035 | 143,000 | 0.10 | 0.00 | 2012-09-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,728,135 | 137,000 | 0.15 | 0.00 | 2012-09-24 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,555,220 | 120,000 | 0.03 | 0.00 | 2012-09-24 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,354,578 | 120,000 | 0.13 | 0.00 | 2012-09-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 19,060,188 | 104,000 | 0.11 | 0.00 | 2012-09-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,305,174 | 101,000 | 0.90 | 0.00 | 2012-09-24 | |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-09-24 | |
| 34 | B01567 | PRIME SECURITIES LTD | 591,668 | 100,000 | 0.00 | 0.00 | 2012-09-24 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2012-09-24 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 394,000 | 100,000 | 0.00 | 0.00 | 2012-09-24 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,933,258 | 95,000 | 0.21 | 0.00 | 2012-09-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,901,588 | 85,000 | 0.07 | 0.00 | 2012-09-24 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,013,700 | 50,000 | 0.02 | 0.00 | 2012-09-24 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,263,689 | 50,000 | 0.33 | 0.00 | 2012-09-24 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,985,820 | 40,000 | 0.08 | 0.00 | 2012-09-24 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 7,065,000 | 30,000 | 0.04 | 0.00 | 2012-09-24 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,274,420 | 30,000 | 0.01 | 0.00 | 2012-09-24 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,636,400 | 27,000 | 0.02 | 0.00 | 2012-09-24 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 382,000 | 22,000 | 0.00 | 0.00 | 2012-09-24 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,240,000 | 22,000 | 0.03 | 0.00 | 2012-09-24 | |
| 47 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,786,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 915,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,482,644 | 10,000 | 0.07 | 0.00 | 2012-09-24 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,942,353 | 10,000 | 0.05 | 0.00 | 2012-09-24 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,252,120 | 4,000 | 0.02 | 0.00 | 2012-09-24 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 190,060 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,970,191 | -2,000 | 0.15 | -0.00 | 2012-09-24 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 601,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 57 | B01375 | AVEREST CAPITAL LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,076,360 | -10,000 | 0.04 | -0.00 | 2012-09-24 | |
| 59 | C00018 | HANG SENG BANK LTD | 3,443,514 | -10,000 | 0.02 | -0.00 | 2012-09-24 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 4,383,017 | -10,000 | 0.03 | -0.00 | 2012-09-24 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 8,761,840 | -16,000 | 0.05 | -0.00 | 2012-09-24 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,023,263 | -18,000 | 0.01 | -0.00 | 2012-09-24 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 609,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 3,456,465 | -20,000 | 0.02 | -0.00 | 2012-09-24 | |
| 65 | B01705 | HENIK SECURITIES LTD | 1,018,000 | -20,000 | 0.01 | -0.00 | 2012-09-24 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 814,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 10,875,592 | -22,000 | 0.06 | -0.00 | 2012-09-24 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,506,380 | -30,000 | 0.11 | -0.00 | 2012-09-24 | |
| 72 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 89,000 | -30,000 | 0.00 | -0.00 | 2012-09-24 | |
| 73 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-24 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,800 | -30,000 | 0.00 | -0.00 | 2012-09-24 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 307,600 | -35,000 | 0.00 | -0.00 | 2012-09-24 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,558,820 | -40,000 | 0.07 | -0.00 | 2012-09-24 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,745,240 | -40,000 | 0.02 | -0.00 | 2012-09-24 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,441,393 | -46,000 | 0.16 | -0.00 | 2012-09-24 | |
| 79 | B01416 | VC BROKERAGE LTD | 2,894,180 | -50,000 | 0.02 | -0.00 | 2012-09-24 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,780,988 | -55,000 | 0.15 | -0.00 | 2012-09-24 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 34,051,204 | -57,000 | 0.20 | -0.00 | 2012-09-24 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,138,000 | -60,000 | 0.01 | -0.00 | 2012-09-24 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,223,100 | -68,000 | 0.02 | -0.00 | 2012-09-24 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,976,941 | -73,000 | 0.06 | -0.00 | 2012-09-24 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 1,868,000 | -80,000 | 0.01 | -0.00 | 2012-09-24 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 39,188,208 | -81,000 | 0.23 | -0.00 | 2012-09-24 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 570,000 | -100,000 | 0.00 | -0.00 | 2012-09-24 | |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2012-09-24 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 2,775,000 | -100,000 | 0.02 | -0.00 | 2012-09-24 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,737,597 | -100,000 | 0.03 | -0.00 | 2012-09-24 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 639,940 | -100,100 | 0.00 | -0.00 | 2012-09-24 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,686,000 | -113,000 | 0.05 | -0.00 | 2012-09-24 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 821,263 | -150,000 | 0.00 | -0.00 | 2012-09-24 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,315,840 | -153,000 | 0.01 | -0.00 | 2012-09-24 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,556,060 | -190,000 | 0.07 | -0.00 | 2012-09-24 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 6,193,220 | -198,000 | 0.04 | -0.00 | 2012-09-24 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 259,000 | -200,000 | 0.00 | -0.00 | 2012-09-24 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,498,319 | -212,000 | 0.20 | -0.00 | 2012-09-24 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 24,270,552 | -249,000 | 0.14 | -0.00 | 2012-09-24 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,552,712 | -370,000 | 0.18 | -0.00 | 2012-09-24 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 488,800 | -400,000 | 0.00 | -0.00 | 2012-09-24 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,257,042 | -431,000 | 1.07 | -0.00 | 2012-09-24 | |
| 103 | B01173 | RIFA SECURITIES LTD | 3,905,400 | -538,000 | 0.02 | -0.00 | 2012-09-24 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 4,502,800 | -600,000 | 0.03 | -0.00 | 2012-09-24 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 197,360,900 | -800,000 | 1.17 | -0.00 | 2012-09-24 | |
| 106 | B01152 | YU ON SECURITIES CO LTD | 481,760 | -1,000,000 | 0.00 | -0.01 | 2012-09-24 | |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 278,000 | -1,015,000 | 0.00 | -0.01 | 2012-09-24 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,117,954 | -1,329,000 | 0.21 | -0.01 | 2012-09-24 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,101 | -1,422,017 | 0.01 | -0.01 | 2012-09-24 | |
| 110 | B01184 | QUAM SECURITIES LTD | 677,860 | -1,770,000 | 0.00 | -0.01 | 2012-09-24 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,172,436 | -2,369,000 | 3.72 | -0.01 | 2012-09-24 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 31,748,358 | -2,426,000 | 0.19 | -0.01 | 2012-09-24 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,720,198 | -7,639,000 | 0.29 | -0.05 | 2012-09-24 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,023,835 | -16,871,000 | 9.99 | -0.10 | 2012-09-24 | |
| 114 | Total changed named holdings | 12,797,176,884 | 0 | 75.83 | 0.00 | |||
| 309 | Unchanged named holdings | 1,620,367,200 | 0 | 9.60 | 0.00 | |||
| 423 | Total named holdings | 14,417,544,084 | 0 | 85.44 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,930,591 | 0 | 0.03 | 0.00 | |||
| 483 | Total securities in CCASS | 14,422,474,675 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,581,555 | 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 | 2012-09-20 |
| Volume | 43,580,900 |
| Turnover | 35,209,982 |
| Average price | 0.808 |
Webb-site Database - Powered By Linux Group