GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 1,690,381,493 | 5,826,800 | 10.02 | 0.03 | 2012-10-16 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 22,387,724 | 3,651,000 | 0.13 | 0.02 | 2012-10-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,490,756 | 2,802,000 | 3.71 | 0.02 | 2012-10-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,034,319 | 1,890,000 | 0.21 | 0.01 | 2012-10-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,469,840 | 1,770,000 | 0.48 | 0.01 | 2012-10-16 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,788,353 | 1,300,000 | 0.06 | 0.01 | 2012-10-16 | |
| 7 | C00010 | CITIBANK N.A. | 733,342,330 | 1,271,000 | 4.35 | 0.01 | 2012-10-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,102,900 | 1,000,000 | 1.13 | 0.01 | 2012-10-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 232,117,517 | 686,000 | 1.38 | 0.00 | 2012-10-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,429,220 | 603,000 | 0.04 | 0.00 | 2012-10-16 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 966,600 | 600,000 | 0.01 | 0.00 | 2012-10-16 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,381,520 | 500,000 | 0.01 | 0.00 | 2012-10-16 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,376,180 | 403,000 | 0.01 | 0.00 | 2012-10-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,373,642 | 270,000 | 1.07 | 0.00 | 2012-10-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,317,198 | 236,000 | 0.31 | 0.00 | 2012-10-16 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,896,800 | 200,000 | 0.08 | 0.00 | 2012-10-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,676,036 | 183,633 | 0.19 | 0.00 | 2012-10-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,630,128 | 150,000 | 0.15 | 0.00 | 2012-10-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 34,833,204 | 147,000 | 0.21 | 0.00 | 2012-10-16 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,791,000 | 137,000 | 0.06 | 0.00 | 2012-10-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 11,909,592 | 110,000 | 0.07 | 0.00 | 2012-10-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,267,188 | 107,000 | 0.11 | 0.00 | 2012-10-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,161,303 | 106,000 | 0.21 | 0.00 | 2012-10-16 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,161,380 | 100,000 | 0.01 | 0.00 | 2012-10-16 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,063,689 | 100,000 | 0.34 | 0.00 | 2012-10-16 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 21,042,350 | 100,000 | 0.12 | 0.00 | 2012-10-16 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,507,820 | 86,000 | 0.07 | 0.00 | 2012-10-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,921,478 | 76,629 | 1.81 | 0.00 | 2012-10-16 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,212,000 | 70,000 | 0.03 | 0.00 | 2012-10-16 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,471 | 61,000 | 0.01 | 0.00 | 2012-10-16 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,760,000 | 60,000 | 0.01 | 0.00 | 2012-10-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 18,100,005 | 60,000 | 0.11 | 0.00 | 2012-10-16 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 991,263 | 60,000 | 0.01 | 0.00 | 2012-10-16 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 328,580 | 60,000 | 0.00 | 0.00 | 2012-10-16 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,495,770 | 60,000 | 0.01 | 0.00 | 2012-10-16 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 704,000 | 50,000 | 0.00 | 0.00 | 2012-10-16 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 661,325 | 50,000 | 0.00 | 0.00 | 2012-10-16 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 916,960 | 50,000 | 0.01 | 0.00 | 2012-10-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,092,820 | 50,000 | 0.08 | 0.00 | 2012-10-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,057,597 | 50,000 | 0.04 | 0.00 | 2012-10-16 | |
| 41 | B01458 | YICKO SECURITIES LTD | 780,140 | 50,000 | 0.00 | 0.00 | 2012-10-16 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,105,600 | 20,000 | 0.16 | 0.00 | 2012-10-16 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,687,240 | 20,000 | 0.03 | 0.00 | 2012-10-16 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 263,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,612,535 | 20,000 | 0.16 | 0.00 | 2012-10-16 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 1,768,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,260,360 | 10,000 | 0.04 | 0.00 | 2012-10-16 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,380,588 | 10,000 | 0.07 | 0.00 | 2012-10-16 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,519,660 | 1,000 | 0.01 | 0.00 | 2012-10-16 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,684,826 | -800 | 0.16 | -0.00 | 2012-10-16 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 8,645,840 | -2,000 | 0.05 | -0.00 | 2012-10-16 | |
| 54 | B01740 | WIN SECURITIES LTD | 4,100,626 | -19,000 | 0.02 | -0.00 | 2012-10-16 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 24,582,552 | -20,000 | 0.15 | -0.00 | 2012-10-16 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 239,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,102,080 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,032,393 | -20,000 | 0.17 | -0.00 | 2012-10-16 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,818,340 | -26,000 | 0.02 | -0.00 | 2012-10-16 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | -40,000 | 0.00 | -0.00 | 2012-10-16 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 923,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 531,180 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,372,060 | -50,000 | 0.08 | -0.00 | 2012-10-16 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,725,514 | -50,000 | 0.02 | -0.00 | 2012-10-16 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,752,258 | -52,000 | 0.21 | -0.00 | 2012-10-16 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 17,337,035 | -53,000 | 0.10 | -0.00 | 2012-10-16 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,775,000 | -56,000 | 0.02 | -0.00 | 2012-10-16 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,925,578 | -64,000 | 0.12 | -0.00 | 2012-10-16 | |
| 70 | B01811 | 3V CAPITAL LTD | 0 | -67,000 | 0.00 | -0.00 | 2012-10-16 | |
| 71 | B01416 | VC BROKERAGE LTD | 3,660,180 | -70,000 | 0.02 | -0.00 | 2012-10-16 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 1,052,500 | -76,629 | 0.01 | -0.00 | 2012-10-16 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,771,090 | -88,000 | 0.27 | -0.00 | 2012-10-16 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 4,252,817 | -92,000 | 0.03 | -0.00 | 2012-10-16 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 706,966 | -100,000 | 0.00 | -0.00 | 2012-10-16 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2012-10-16 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | -110,000 | 0.00 | -0.00 | 2012-10-16 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 379,260 | -119,000 | 0.00 | -0.00 | 2012-10-16 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,561,220 | -120,000 | 0.03 | -0.00 | 2012-10-16 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 39,294,208 | -174,000 | 0.23 | -0.00 | 2012-10-16 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,016,120 | -200,000 | 0.02 | -0.00 | 2012-10-16 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,643,000 | -259,000 | 0.03 | -0.00 | 2012-10-16 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,506,174 | -260,000 | 0.92 | -0.00 | 2012-10-16 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 942,800 | -300,000 | 0.01 | -0.00 | 2012-10-16 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 2,512,800 | -350,000 | 0.01 | -0.00 | 2012-10-16 | |
| 86 | B01130 | BOCI SECURITIES LTD | 138,878,346 | -506,000 | 0.82 | -0.00 | 2012-10-16 | |
| 87 | B01610 | KGI ASIA LTD | 47,055,758 | -580,000 | 0.28 | -0.00 | 2012-10-16 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,884,100 | -600,000 | 0.02 | -0.00 | 2012-10-16 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,515,712 | -909,000 | 0.17 | -0.01 | 2012-10-16 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,635,380 | -1,000,000 | 0.11 | -0.01 | 2012-10-16 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | -1,000,000 | 0.00 | -0.01 | 2012-10-16 | |
| 92 | C00093 | BNP PARIBAS | 101,496,628 | -1,522,000 | 0.60 | -0.01 | 2012-10-16 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,038,628 | -1,540,000 | 0.05 | -0.01 | 2012-10-16 | |
| 94 | B01839 | RABO BROKERAGE HK LTD | 30,211,290 | -1,600,000 | 0.18 | -0.01 | 2012-10-16 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,826,628 | -2,160,000 | 0.43 | -0.01 | 2012-10-16 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,522,100,193 | -2,980,633 | 20.87 | -0.02 | 2012-10-16 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 7,338,818 | -7,770,000 | 0.04 | -0.05 | 2012-10-16 | |
| 97 | Total changed named holdings | 9,017,723,372 | -20,000 | 53.44 | -0.00 | |||
| 324 | Unchanged named holdings | 5,399,988,712 | 0 | 32.00 | 0.00 | |||
| 421 | Total named holdings | 14,417,712,084 | -20,000 | 85.44 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,800,591 | 20,000 | 0.03 | 0.00 | |||
| 482 | Total securities in CCASS | 14,422,512,675 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,543,555 | 0 | 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 | 2012-10-12 |
| Volume | 44,684,000 |
| Turnover | 37,660,818 |
| Average price | 0.843 |
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