GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,720,951,235 | 34,927,400 | 10.20 | 0.21 | 2012-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 717,333,346 | 3,395,000 | 4.25 | 0.02 | 2012-09-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,477,860 | 1,800,000 | 0.01 | 0.01 | 2012-09-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,218,090 | 1,310,000 | 0.26 | 0.01 | 2012-09-25 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 4,718,000 | 985,000 | 0.03 | 0.01 | 2012-09-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,173,900 | 813,000 | 1.17 | 0.00 | 2012-09-25 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,696,800 | 700,000 | 0.08 | 0.00 | 2012-09-25 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 849,994,390 | 500,000 | 5.04 | 0.00 | 2012-09-25 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,520,000 | 400,000 | 0.01 | 0.00 | 2012-09-25 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 692,000 | 310,000 | 0.00 | 0.00 | 2012-09-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,391,036 | 273,082 | 0.21 | 0.00 | 2012-09-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,575,174 | 270,000 | 0.90 | 0.00 | 2012-09-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,101 | 165,000 | 0.01 | 0.00 | 2012-09-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,828,508 | 161,000 | 1.85 | 0.00 | 2012-09-25 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,795,000 | 120,000 | 0.12 | 0.00 | 2012-09-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,554,000 | 107,000 | 0.03 | 0.00 | 2012-09-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,977,592 | 102,000 | 0.07 | 0.00 | 2012-09-25 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 269,600 | 90,000 | 0.00 | 0.00 | 2012-09-25 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,093,700 | 80,000 | 0.02 | 0.00 | 2012-09-25 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 650,000 | 80,000 | 0.00 | 0.00 | 2012-09-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,006,258 | 73,000 | 0.21 | 0.00 | 2012-09-25 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 410,000 | 60,000 | 0.00 | 0.00 | 2012-09-25 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,565,204 | 54,000 | 0.02 | 0.00 | 2012-09-25 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,324,420 | 50,000 | 0.01 | 0.00 | 2012-09-25 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 916,960 | 50,000 | 0.01 | 0.00 | 2012-09-25 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,595,220 | 40,000 | 0.03 | 0.00 | 2012-09-25 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,973,617 | 40,000 | 0.02 | 0.00 | 2012-09-25 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,496,465 | 40,000 | 0.02 | 0.00 | 2012-09-25 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 1,345,000 | 30,000 | 0.01 | 0.00 | 2012-09-25 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,518,844 | 30,000 | 0.10 | 0.00 | 2012-09-25 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 287,000 | 25,000 | 0.00 | 0.00 | 2012-09-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,581,820 | 23,000 | 0.07 | 0.00 | 2012-09-25 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 632,000 | 23,000 | 0.00 | 0.00 | 2012-09-25 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 836,000 | 22,000 | 0.00 | 0.00 | 2012-09-25 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,180,080 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 814,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,331,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,785,000 | 10,000 | 0.02 | 0.00 | 2012-09-25 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,747,597 | 10,000 | 0.03 | 0.00 | 2012-09-25 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,515,380 | 9,000 | 0.11 | 0.00 | 2012-09-25 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 191,060 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,920,180 | 1,000 | 0.01 | 0.00 | 2012-09-25 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,744,240 | -1,000 | 0.02 | -0.00 | 2012-09-25 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,753,840 | -8,000 | 0.05 | -0.00 | 2012-09-25 | |
| 45 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-09-25 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 1,124,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,583,300 | -17,000 | 0.06 | -0.00 | 2012-09-25 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 895,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,362,128 | -21,000 | 0.14 | -0.00 | 2012-09-25 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 5,218,000 | -22,000 | 0.03 | -0.00 | 2012-09-25 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,460,644 | -22,000 | 0.07 | -0.00 | 2012-09-25 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 458,800 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 486,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 56 | B01922 | SUN SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,646,000 | -40,000 | 0.05 | -0.00 | 2012-09-25 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 561,000 | -40,000 | 0.00 | -0.00 | 2012-09-25 | |
| 59 | B01567 | PRIME SECURITIES LTD | 551,668 | -40,000 | 0.00 | -0.00 | 2012-09-25 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,589,400 | -47,000 | 0.02 | -0.00 | 2012-09-25 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 26,329,330 | -50,000 | 0.16 | -0.00 | 2012-09-25 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,192,120 | -60,000 | 0.02 | -0.00 | 2012-09-25 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,560,000 | -70,000 | 0.01 | -0.00 | 2012-09-25 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,152,100 | -71,000 | 0.02 | -0.00 | 2012-09-25 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 4,304,017 | -79,000 | 0.03 | -0.00 | 2012-09-25 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,886,941 | -90,000 | 0.06 | -0.00 | 2012-09-25 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 24,176,552 | -94,000 | 0.14 | -0.00 | 2012-09-25 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,143,600 | -100,000 | 0.17 | -0.00 | 2012-09-25 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 461,180 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,215,840 | -100,000 | 0.01 | -0.00 | 2012-09-25 | |
| 71 | B01387 | LUEN HING SECURITIES LTD | 233,600 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 923,263 | -100,000 | 0.01 | -0.00 | 2012-09-25 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 510,708 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 74 | B01238 | TAI YIP STOCK CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,748,000 | -120,000 | 0.01 | -0.00 | 2012-09-25 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 757,000 | -130,000 | 0.00 | -0.00 | 2012-09-25 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 33,920,204 | -131,000 | 0.20 | -0.00 | 2012-09-25 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,291,393 | -150,000 | 0.16 | -0.00 | 2012-09-25 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,653,514 | -150,000 | 0.01 | -0.00 | 2012-09-25 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 1,696,000 | -150,000 | 0.01 | -0.00 | 2012-09-25 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 12,787,820 | -198,000 | 0.08 | -0.00 | 2012-09-25 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -200,000 | 0.00 | -0.00 | 2012-09-25 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,631,660 | -210,000 | 0.01 | -0.00 | 2012-09-25 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 16,560,035 | -215,000 | 0.10 | -0.00 | 2012-09-25 | |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 283,000 | -230,000 | 0.00 | -0.00 | 2012-09-25 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 908,000 | -230,000 | 0.01 | -0.00 | 2012-09-25 | |
| 87 | B01740 | WIN SECURITIES LTD | 4,401,626 | -230,000 | 0.03 | -0.00 | 2012-09-25 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 5,955,220 | -238,000 | 0.04 | -0.00 | 2012-09-25 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 3,577,340 | -257,000 | 0.02 | -0.00 | 2012-09-25 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 38,914,208 | -274,000 | 0.23 | -0.00 | 2012-09-25 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 18,005,005 | -285,000 | 0.11 | -0.00 | 2012-09-25 | |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 94,000 | -300,000 | 0.00 | -0.00 | 2012-09-25 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,971,303 | -318,000 | 0.21 | -0.00 | 2012-09-25 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,501,588 | -400,000 | 0.07 | -0.00 | 2012-09-25 | |
| 95 | B01130 | BOCI SECURITIES LTD | 131,890,346 | -410,000 | 0.78 | -0.00 | 2012-09-25 | |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 5,800,000 | -450,000 | 0.03 | -0.00 | 2012-09-25 | |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,062,360 | -500,000 | 0.11 | -0.00 | 2012-09-25 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,131,380 | -540,000 | 0.01 | -0.00 | 2012-09-25 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,150,135 | -578,000 | 0.15 | -0.00 | 2012-09-25 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,685,578 | -669,000 | 0.12 | -0.00 | 2012-09-25 | |
| 101 | B01610 | KGI ASIA LTD | 43,959,758 | -687,000 | 0.26 | -0.00 | 2012-09-25 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 3,802,800 | -700,000 | 0.02 | -0.00 | 2012-09-25 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 30,857,358 | -891,000 | 0.18 | -0.01 | 2012-09-25 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,582,319 | -916,000 | 0.20 | -0.01 | 2012-09-25 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 18,106,188 | -954,000 | 0.11 | -0.01 | 2012-09-25 | |
| 106 | C00093 | BNP PARIBAS | 114,166,628 | -984,000 | 0.68 | -0.01 | 2012-09-25 | |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 580,000 | -1,000,000 | 0.00 | -0.01 | 2012-09-25 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,172,042 | -1,085,000 | 1.07 | -0.01 | 2012-09-25 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,354,712 | -1,198,000 | 0.17 | -0.01 | 2012-09-25 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,457,840 | -1,249,000 | 0.46 | -0.01 | 2012-09-25 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,220,798 | -1,499,400 | 0.29 | -0.01 | 2012-09-25 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,610,436 | -1,562,000 | 3.71 | -0.01 | 2012-09-25 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 228,371,517 | -1,603,000 | 1.35 | -0.01 | 2012-09-25 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 419,260 | -2,331,000 | 0.00 | -0.01 | 2012-09-25 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,478,748,605 | -2,966,517 | 20.61 | -0.02 | 2012-09-25 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,573,628 | -3,742,000 | 0.43 | -0.02 | 2012-09-25 | |
| 117 | B01493 | YARDLEY SECURITIES LTD | 3,824,548,212 | -5,000,000 | 22.66 | -0.03 | 2012-09-25 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,390,626 | -9,579,565 | 0.10 | -0.06 | 2012-09-25 | |
| 118 | Total changed named holdings | 13,646,076,150 | 58,000 | 80.87 | 0.00 | |||
| 304 | Unchanged named holdings | 771,525,934 | 0 | 4.57 | 0.00 | |||
| 422 | Total named holdings | 14,417,602,084 | 58,000 | 85.44 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,872,591 | -58,000 | 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 | 2012-09-21 |
| Volume | 81,873,000 |
| Turnover | 68,059,610 |
| Average price | 0.831 |
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