GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,470,934,359 | 19,869,516 | 20.57 | 0.12 | 2012-11-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,044,756 | 1,874,000 | 3.99 | 0.01 | 2012-11-14 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,591,600 | 1,330,000 | 0.19 | 0.01 | 2012-11-14 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,728,220 | 993,000 | 0.04 | 0.01 | 2012-11-14 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,286,380 | 965,000 | 0.13 | 0.01 | 2012-11-14 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 35,566,290 | 965,000 | 0.21 | 0.01 | 2012-11-14 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,568,100 | 926,000 | 1.23 | 0.01 | 2012-11-14 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,089,260 | 730,000 | 0.01 | 0.00 | 2012-11-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,361,797 | 551,000 | 0.06 | 0.00 | 2012-11-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,079,319 | 540,000 | 0.22 | 0.00 | 2012-11-14 | |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-11-14 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,781,520 | 300,000 | 0.02 | 0.00 | 2012-11-14 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,355,120 | 290,000 | 0.03 | 0.00 | 2012-11-14 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,136,628 | 245,000 | 0.39 | 0.00 | 2012-11-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,396,258 | 235,000 | 0.25 | 0.00 | 2012-11-14 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,007,689 | 200,000 | 0.36 | 0.00 | 2012-11-14 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2012-11-14 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,930,060 | 180,000 | 0.09 | 0.00 | 2012-11-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 46,370,208 | 171,000 | 0.27 | 0.00 | 2012-11-14 | |
| 20 | C00010 | CITIBANK N.A. | 687,238,641 | 141,000 | 4.07 | 0.00 | 2012-11-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,005,303 | 131,000 | 0.24 | 0.00 | 2012-11-14 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 761,325 | 130,000 | 0.00 | 0.00 | 2012-11-14 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,273,000 | 130,000 | 0.01 | 0.00 | 2012-11-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 22,897,188 | 128,000 | 0.14 | 0.00 | 2012-11-14 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,992,285 | 122,000 | 0.01 | 0.00 | 2012-11-14 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,152,535 | 120,000 | 0.18 | 0.00 | 2012-11-14 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 438,000 | 100,000 | 0.00 | 0.00 | 2012-11-14 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 555,000 | 100,000 | 0.00 | 0.00 | 2012-11-14 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,112,320 | 100,000 | 0.01 | 0.00 | 2012-11-14 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,987,588 | 91,000 | 0.08 | 0.00 | 2012-11-14 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,640,000 | 90,000 | 0.02 | 0.00 | 2012-11-14 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,000 | 88,000 | 0.00 | 0.00 | 2012-11-14 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,224,000 | 80,000 | 0.04 | 0.00 | 2012-11-14 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,204,642 | 78,000 | 1.14 | 0.00 | 2012-11-14 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 26,687,330 | 71,000 | 0.16 | 0.00 | 2012-11-14 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,958,617 | 50,000 | 0.04 | 0.00 | 2012-11-14 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 684,000 | 50,000 | 0.00 | 0.00 | 2012-11-14 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,535,420 | 50,000 | 0.02 | 0.00 | 2012-11-14 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,233,000 | 40,000 | 0.01 | 0.00 | 2012-11-14 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,320 | 40,000 | 0.00 | 0.00 | 2012-11-14 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,962,080 | 35,000 | 0.02 | 0.00 | 2012-11-14 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 18,703,035 | 30,000 | 0.11 | 0.00 | 2012-11-14 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,803,960 | 30,000 | 0.01 | 0.00 | 2012-11-14 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 3,332,900 | 30,000 | 0.02 | 0.00 | 2012-11-14 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,854,628 | 30,000 | 0.06 | 0.00 | 2012-11-14 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,334,174 | 29,000 | 0.94 | 0.00 | 2012-11-14 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,696,240 | 22,000 | 0.03 | 0.00 | 2012-11-14 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 5,166,340 | 22,000 | 0.03 | 0.00 | 2012-11-14 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,686,349 | 20,000 | 0.17 | 0.00 | 2012-11-14 | |
| 51 | B01922 | SUN SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 997,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 449,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 529,000 | 12,000 | 0.00 | 0.00 | 2012-11-14 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,382,660 | 10,000 | 0.01 | 0.00 | 2012-11-14 | |
| 56 | B01909 | SHENG YUAN SECURITIES LTD | 1,249,000 | 3,000 | 0.01 | 0.00 | 2012-11-14 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,929,490 | 2,000 | 0.21 | 0.00 | 2012-11-14 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 229,060 | -3,000 | 0.00 | -0.00 | 2012-11-14 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,557,338 | -5,000 | 0.15 | -0.00 | 2012-11-14 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,239,263 | -10,000 | 0.01 | -0.00 | 2012-11-14 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 339,600 | -10,000 | 0.00 | -0.00 | 2012-11-14 | |
| 62 | B01722 | CTW SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,410,820 | -25,000 | 0.07 | -0.00 | 2012-11-14 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,442,644 | -30,000 | 0.07 | -0.00 | 2012-11-14 | |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 393,580 | -30,000 | 0.00 | -0.00 | 2012-11-14 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,516,128 | -40,000 | 0.16 | -0.00 | 2012-11-14 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 13,775,820 | -40,000 | 0.08 | -0.00 | 2012-11-14 | |
| 68 | B01831 | NERICO BROTHERS LTD | 468,000 | -45,000 | 0.00 | -0.00 | 2012-11-14 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,648,220 | -47,000 | 0.04 | -0.00 | 2012-11-14 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,277,000 | -50,000 | 0.01 | -0.00 | 2012-11-14 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,559,800 | -50,000 | 0.06 | -0.00 | 2012-11-14 | |
| 72 | B01924 | LT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-11-14 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 25,683,552 | -70,000 | 0.15 | -0.00 | 2012-11-14 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,676,712 | -79,000 | 0.18 | -0.00 | 2012-11-14 | |
| 75 | B01859 | CLC SECURITIES LTD | 134,000 | -86,000 | 0.00 | -0.00 | 2012-11-14 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 446,600 | -100,000 | 0.00 | -0.00 | 2012-11-14 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,008,514 | -100,000 | 0.02 | -0.00 | 2012-11-14 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,668,929 | -104,108 | 0.10 | -0.00 | 2012-11-14 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 39,443,204 | -108,000 | 0.23 | -0.00 | 2012-11-14 | |
| 80 | B01610 | KGI ASIA LTD | 52,775,758 | -108,000 | 0.31 | -0.00 | 2012-11-14 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,601,004 | -110,000 | 0.01 | -0.00 | 2012-11-14 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,694,000 | -169,000 | 0.06 | -0.00 | 2012-11-14 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 566,000 | -203,000 | 0.00 | -0.00 | 2012-11-14 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,892,840 | -267,000 | 0.56 | -0.00 | 2012-11-14 | |
| 85 | C00093 | BNP PARIBAS | 46,155,492 | -299,000 | 0.27 | -0.00 | 2012-11-14 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 6,512,000 | -300,000 | 0.04 | -0.00 | 2012-11-14 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -369,708 | 0.00 | -0.00 | 2012-11-14 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,599,107 | -400,000 | 0.02 | -0.00 | 2012-11-14 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 5,644,290 | -519,000 | 0.03 | -0.00 | 2012-11-14 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 17,950,592 | -520,000 | 0.11 | -0.00 | 2012-11-14 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,547,464 | -672,000 | 0.95 | -0.00 | 2012-11-14 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 1,237,000 | -1,000,000 | 0.01 | -0.01 | 2012-11-14 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,146,526 | -1,003,700 | 10.13 | -0.01 | 2012-11-14 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 18,877,005 | -1,310,000 | 0.11 | -0.01 | 2012-11-14 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 266,147,717 | -2,210,000 | 1.58 | -0.01 | 2012-11-14 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 18,949,932 | -2,222,000 | 0.11 | -0.01 | 2012-11-14 | |
| 97 | B01608 | OPEN SECURITIES LTD | 41,000 | -2,726,000 | 0.00 | -0.02 | 2012-11-14 | |
| 98 | B01130 | BOCI SECURITIES LTD | 153,272,346 | -6,889,000 | 0.91 | -0.04 | 2012-11-14 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,682,726 | -11,000,000 | 0.13 | -0.07 | 2012-11-14 | |
| 99 | Total changed named holdings | 8,871,730,517 | -60,000 | 52.57 | -0.00 | |||
| 319 | Unchanged named holdings | 5,545,740,567 | 0 | 32.86 | 0.00 | |||
| 418 | Total named holdings | 14,417,471,084 | -60,000 | 85.44 | 0.00 | |||
| 66 | Unnamed Investor Participants | 5,096,591 | 60,000 | 0.03 | 0.00 | |||
| 484 | Total securities in CCASS | 14,422,567,675 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,488,555 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 69,396,000 |
| Turnover | 57,765,060 |
| Average price | 0.832 |
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