GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 34,407,220 | 27,272,000 | 0.20 | 0.16 | 2012-10-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,636,626 | 12,357,000 | 0.24 | 0.07 | 2012-10-09 | |
| 3 | C00010 | CITIBANK N.A. | 728,868,210 | 6,129,814 | 4.32 | 0.04 | 2012-10-09 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 9,893,600 | 5,000,000 | 0.06 | 0.03 | 2012-10-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,466,090 | 4,816,000 | 0.27 | 0.03 | 2012-10-09 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 4,152,000 | 4,000,000 | 0.02 | 0.02 | 2012-10-09 | |
| 7 | B01608 | OPEN SECURITIES LTD | 3,041,000 | 3,000,000 | 0.02 | 0.02 | 2012-10-09 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 31,101,290 | 2,785,000 | 0.18 | 0.02 | 2012-10-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,735,172,242 | 2,498,740 | 10.28 | 0.01 | 2012-10-09 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,140,000 | 2,000,000 | 0.01 | 0.01 | 2012-10-09 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,329,260 | 1,970,000 | 0.01 | 0.01 | 2012-10-09 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,235,000 | 1,901,000 | 0.01 | 0.01 | 2012-10-09 | |
| 13 | B01610 | KGI ASIA LTD | 47,751,758 | 1,699,000 | 0.28 | 0.01 | 2012-10-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,207,628 | 1,671,000 | 0.45 | 0.01 | 2012-10-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,591,566 | 1,490,566 | 0.23 | 0.01 | 2012-10-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 137,944,346 | 1,305,000 | 0.82 | 0.01 | 2012-10-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,821,683 | 941,000 | 0.02 | 0.01 | 2012-10-09 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,306,000 | 900,000 | 0.01 | 0.01 | 2012-10-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,111,820 | 860,000 | 0.07 | 0.01 | 2012-10-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,579,535 | 716,000 | 0.15 | 0.00 | 2012-10-09 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 99,427,440 | 600,000 | 0.59 | 0.00 | 2012-10-09 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 742,800 | 600,000 | 0.00 | 0.00 | 2012-10-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,004,712 | 560,000 | 0.17 | 0.00 | 2012-10-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,695,860 | 520,000 | 0.02 | 0.00 | 2012-10-09 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,242,060 | 440,000 | 0.08 | 0.00 | 2012-10-09 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,682,308 | 398,000 | 0.03 | 0.00 | 2012-10-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,316,600 | 385,000 | 0.17 | 0.00 | 2012-10-09 | |
| 28 | B01416 | VC BROKERAGE LTD | 3,950,180 | 360,000 | 0.02 | 0.00 | 2012-10-09 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,467,500 | 300,000 | 0.03 | 0.00 | 2012-10-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,475,849 | 254,000 | 1.82 | 0.00 | 2012-10-09 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,329,198 | 248,000 | 0.29 | 0.00 | 2012-10-09 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 390,000 | 220,000 | 0.00 | 0.00 | 2012-10-09 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,166,600 | 200,000 | 0.01 | 0.00 | 2012-10-09 | |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2012-10-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,691,220 | 190,000 | 0.03 | 0.00 | 2012-10-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,937,941 | 140,000 | 0.06 | 0.00 | 2012-10-09 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 499,600 | 120,000 | 0.00 | 0.00 | 2012-10-09 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,683,000 | 107,000 | 0.02 | 0.00 | 2012-10-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,767,840 | 102,000 | 0.47 | 0.00 | 2012-10-09 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,660,000 | 100,000 | 0.01 | 0.00 | 2012-10-09 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 4,421,417 | 100,000 | 0.03 | 0.00 | 2012-10-09 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2012-10-09 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 172,360 | 100,000 | 0.00 | 0.00 | 2012-10-09 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 5,881,000 | 81,000 | 0.03 | 0.00 | 2012-10-09 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 926,960 | 60,000 | 0.01 | 0.00 | 2012-10-09 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 181,000 | 50,000 | 0.00 | 0.00 | 2012-10-09 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 850,044,390 | 50,000 | 5.04 | 0.00 | 2012-10-09 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,758,353 | 50,000 | 0.05 | 0.00 | 2012-10-09 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 12,949,820 | 50,000 | 0.08 | 0.00 | 2012-10-09 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 646,040 | 50,000 | 0.00 | 0.00 | 2012-10-09 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 4,195,600 | 50,000 | 0.02 | 0.00 | 2012-10-09 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 689,755 | 49,400 | 0.00 | 0.00 | 2012-10-09 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,472,000 | 45,000 | 0.06 | 0.00 | 2012-10-09 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 343,636 | 30,000 | 0.00 | 0.00 | 2012-10-09 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 275,000 | 25,000 | 0.00 | 0.00 | 2012-10-09 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,983,689 | 20,000 | 0.34 | 0.00 | 2012-10-09 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 590,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,602,393 | 20,000 | 0.16 | 0.00 | 2012-10-09 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,528,660 | 13,000 | 0.01 | 0.00 | 2012-10-09 | |
| 61 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,796,000 | 10,000 | 0.01 | 0.00 | 2012-10-09 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 225,060 | 3,000 | 0.00 | 0.00 | 2012-10-09 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 203,000 | 3,000 | 0.00 | 0.00 | 2012-10-09 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 584,401 | 293 | 0.00 | 0.00 | 2012-10-09 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -757 | 0.00 | -0.00 | 2012-10-09 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,234,588 | -2,000 | 0.07 | -0.00 | 2012-10-09 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 98,180 | -4,000 | 0.00 | -0.00 | 2012-10-09 | |
| 68 | B01350 | S. W. WOO & CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-10-09 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 1,120,000 | -10,000 | 0.01 | -0.00 | 2012-10-09 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,528,300 | -11,000 | 0.06 | -0.00 | 2012-10-09 | |
| 73 | B01859 | CLC SECURITIES LTD | 235,000 | -13,000 | 0.00 | -0.00 | 2012-10-09 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 243,000 | -15,000 | 0.00 | -0.00 | 2012-10-09 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 8,691,840 | -20,000 | 0.05 | -0.00 | 2012-10-09 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 553,360 | -20,000 | 0.00 | -0.00 | 2012-10-09 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,976,120 | -21,000 | 0.02 | -0.00 | 2012-10-09 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 335,000 | -25,000 | 0.00 | -0.00 | 2012-10-09 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -25,000 | 0.00 | -0.00 | 2012-10-09 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 883,000 | -30,000 | 0.01 | -0.00 | 2012-10-09 | |
| 84 | B01450 | DL BROKERAGE LTD | 524,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 895,000 | -30,000 | 0.01 | -0.00 | 2012-10-09 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 229,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,675,000 | -30,000 | 0.12 | -0.00 | 2012-10-09 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,175,840 | -40,000 | 0.01 | -0.00 | 2012-10-09 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 521,000 | -40,000 | 0.00 | -0.00 | 2012-10-09 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 487,000 | -40,000 | 0.00 | -0.00 | 2012-10-09 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 174,000 | -50,000 | 0.00 | -0.00 | 2012-10-09 | |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-10-09 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 676,868 | -53,000 | 0.00 | -0.00 | 2012-10-09 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 26,336,330 | -55,000 | 0.16 | -0.00 | 2012-10-09 | |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 100,600 | -60,000 | 0.00 | -0.00 | 2012-10-09 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,431,644 | -65,000 | 0.07 | -0.00 | 2012-10-09 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 5,058,000 | -70,000 | 0.03 | -0.00 | 2012-10-09 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 3,721,340 | -78,000 | 0.02 | -0.00 | 2012-10-09 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,347,597 | -80,000 | 0.04 | -0.00 | 2012-10-09 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,670,628 | -80,000 | 0.15 | -0.00 | 2012-10-09 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,993,700 | -100,000 | 0.02 | -0.00 | 2012-10-09 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | -100,000 | 0.00 | -0.00 | 2012-10-09 | |
| 103 | B01401 | MEGABASE SECURITIES LTD | 1,500,000 | -100,000 | 0.01 | -0.00 | 2012-10-09 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 2,510,708 | -100,000 | 0.01 | -0.00 | 2012-10-09 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,234,258 | -147,000 | 0.20 | -0.00 | 2012-10-09 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,113,000 | -151,000 | 0.02 | -0.00 | 2012-10-09 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 16,569,035 | -184,000 | 0.10 | -0.00 | 2012-10-09 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 17,003,005 | -184,000 | 0.10 | -0.00 | 2012-10-09 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 24,354,552 | -185,000 | 0.14 | -0.00 | 2012-10-09 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,846,800 | -200,000 | 0.08 | -0.00 | 2012-10-09 | |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 1,548,000 | -200,000 | 0.01 | -0.00 | 2012-10-09 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 886,263 | -200,000 | 0.01 | -0.00 | 2012-10-09 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 33,867,204 | -227,000 | 0.20 | -0.00 | 2012-10-09 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 17,629,188 | -265,000 | 0.10 | -0.00 | 2012-10-09 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,938,240 | -300,000 | 0.04 | -0.00 | 2012-10-09 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,285,514 | -300,000 | 0.01 | -0.00 | 2012-10-09 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 38,608,208 | -307,000 | 0.23 | -0.00 | 2012-10-09 | |
| 118 | B01173 | RIFA SECURITIES LTD | 3,505,400 | -311,000 | 0.02 | -0.00 | 2012-10-09 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,963,319 | -330,000 | 0.20 | -0.00 | 2012-10-09 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,230,128 | -333,000 | 0.14 | -0.00 | 2012-10-09 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,541,174 | -410,000 | 0.90 | -0.00 | 2012-10-09 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,625,303 | -494,000 | 0.21 | -0.00 | 2012-10-09 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 11,255,592 | -600,000 | 0.07 | -0.00 | 2012-10-09 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,577,578 | -642,000 | 0.12 | -0.00 | 2012-10-09 | |
| 125 | B01326 | KING SUN SECURITIES LTD | 1,302,000 | -645,000 | 0.01 | -0.00 | 2012-10-09 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,033,000 | -857,000 | 0.01 | -0.01 | 2012-10-09 | |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,246,360 | -1,000,000 | 0.26 | -0.01 | 2012-10-09 | |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,973,617 | -1,000,000 | 0.02 | -0.01 | 2012-10-09 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,666,360 | -1,170,000 | 0.03 | -0.01 | 2012-10-09 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,925,156 | -1,400,000 | 0.02 | -0.01 | 2012-10-09 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 226,695,517 | -1,773,000 | 1.34 | -0.01 | 2012-10-09 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,229,642 | -1,896,400 | 1.06 | -0.01 | 2012-10-09 | |
| 133 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2012-10-09 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,625,380 | -2,968,000 | 0.11 | -0.02 | 2012-10-09 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,549,436 | -3,137,000 | 3.67 | -0.02 | 2012-10-09 | |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 15,680,724 | -3,223,000 | 0.09 | -0.02 | 2012-10-09 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,522,900 | -9,800,000 | 1.11 | -0.06 | 2012-10-09 | |
| 138 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 462,360 | -15,600,000 | 0.00 | -0.09 | 2012-10-09 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,461,744,780 | -36,343,656 | 20.51 | -0.22 | 2012-10-09 | |
| 139 | Total changed named holdings | 10,020,674,752 | 10,000 | 59.38 | 0.00 | |||
| 281 | Unchanged named holdings | 4,397,057,332 | 0 | 26.06 | 0.00 | |||
| 420 | Total named holdings | 14,417,732,084 | 10,000 | 85.44 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,780,591 | -20,000 | 0.03 | -0.00 | |||
| 480 | Total securities in CCASS | 14,422,512,675 | -10,000 | 85.47 | -0.00 | |||
| Securities not in CCASS | 2,452,543,555 | 10,000 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 165,290,693 |
| Turnover | 141,972,033 |
| Average price | 0.859 |
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