GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 1,723,370,085 | 26,466,600 | 10.21 | 0.16 | 2012-12-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,190,226 | 3,147,000 | 0.21 | 0.02 | 2012-12-07 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 5,241,000 | 3,000,000 | 0.03 | 0.02 | 2012-12-07 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 2,182,000 | 2,000,000 | 0.01 | 0.01 | 2012-12-07 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,217,440 | 1,900,000 | 0.43 | 0.01 | 2012-12-07 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 433,474,390 | 1,630,000 | 2.57 | 0.01 | 2012-12-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,490,100 | 1,500,000 | 1.20 | 0.01 | 2012-12-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,138,188 | 1,400,000 | 0.14 | 0.01 | 2012-12-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 146,118,346 | 1,211,000 | 0.87 | 0.01 | 2012-12-07 | |
| 10 | B01608 | OPEN SECURITIES LTD | 1,137,000 | 1,096,000 | 0.01 | 0.01 | 2012-12-07 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 1,120,000 | 1,000,000 | 0.01 | 0.01 | 2012-12-07 | |
| 12 | B01577 | YF SECURITIES CO LTD | 866,000 | 600,000 | 0.01 | 0.00 | 2012-12-07 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,498,885 | 400,000 | 0.01 | 0.00 | 2012-12-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,339,360 | 300,000 | 0.06 | 0.00 | 2012-12-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,636,750 | 277,000 | 0.54 | 0.00 | 2012-12-07 | |
| 16 | B01173 | RIFA SECURITIES LTD | 4,011,400 | 276,000 | 0.02 | 0.00 | 2012-12-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,160,319 | 264,000 | 0.23 | 0.00 | 2012-12-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,850,240 | 244,000 | 0.03 | 0.00 | 2012-12-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,350,597 | 200,000 | 0.04 | 0.00 | 2012-12-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,695,840 | 180,000 | 0.56 | 0.00 | 2012-12-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,798,941 | 120,000 | 0.07 | 0.00 | 2012-12-07 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,323,000 | 100,000 | 0.01 | 0.00 | 2012-12-07 | |
| 23 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-07 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 855,040 | 100,000 | 0.01 | 0.00 | 2012-12-07 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,782,080 | 90,000 | 0.02 | 0.00 | 2012-12-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,489,580 | 80,000 | 0.01 | 0.00 | 2012-12-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,546,349 | 80,000 | 0.17 | 0.00 | 2012-12-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,964,738 | 56,667 | 1.19 | 0.00 | 2012-12-07 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,215,800 | 50,000 | 0.06 | 0.00 | 2012-12-07 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,548,000 | 50,000 | 0.06 | 0.00 | 2012-12-07 | |
| 32 | B01416 | VC BROKERAGE LTD | 3,787,180 | 50,000 | 0.02 | 0.00 | 2012-12-07 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 144,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,105,960 | 46,000 | 0.01 | 0.00 | 2012-12-07 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,322,890 | 37,000 | 0.22 | 0.00 | 2012-12-07 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 706,000 | 33,000 | 0.00 | 0.00 | 2012-12-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 32,000 | 0.01 | 0.00 | 2012-12-07 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,926,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,988 | 25,000 | 0.00 | 0.00 | 2012-12-07 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,230,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 8,889,360 | 20,000 | 0.05 | 0.00 | 2012-12-07 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,509,600 | 17,000 | 0.05 | 0.00 | 2012-12-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,422,660 | 13,000 | 0.01 | 0.00 | 2012-12-07 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,868 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 941,803 | 400 | 0.01 | 0.00 | 2012-12-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 790,248 | 40 | 0.00 | 0.00 | 2012-12-07 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,762,808 | -2,000 | 0.04 | -0.00 | 2012-12-07 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,583,300 | -5,000 | 0.06 | -0.00 | 2012-12-07 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 4,463,600 | -10,000 | 0.03 | -0.00 | 2012-12-07 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 847,181 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 8,418,876 | -14,000 | 0.05 | -0.00 | 2012-12-07 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,611,004 | -16,000 | 0.01 | -0.00 | 2012-12-07 | |
| 55 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 711,180 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,199,840 | -20,000 | 0.01 | -0.00 | 2012-12-07 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 524,401 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,067,263 | -20,000 | 0.01 | -0.00 | 2012-12-07 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 765,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,042,320 | -20,000 | 0.01 | -0.00 | 2012-12-07 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 10,164,000 | -24,000 | 0.06 | -0.00 | 2012-12-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 6,729,000 | -30,000 | 0.04 | -0.00 | 2012-12-07 | |
| 64 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | -32,000 | 0.00 | -0.00 | 2012-12-07 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,403,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 810,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,479,420 | -50,000 | 0.02 | -0.00 | 2012-12-07 | |
| 69 | B01922 | SUN SECURITIES LTD | 520,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 30,212,350 | -52,000 | 0.18 | -0.00 | 2012-12-07 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,338,060 | -54,000 | 0.09 | -0.00 | 2012-12-07 | |
| 72 | B01450 | DL BROKERAGE LTD | 554,000 | -60,000 | 0.00 | -0.00 | 2012-12-07 | |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 453,580 | -60,000 | 0.00 | -0.00 | 2012-12-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,279,628 | -60,000 | 0.05 | -0.00 | 2012-12-07 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 46,814,208 | -61,000 | 0.28 | -0.00 | 2012-12-07 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,161,800 | -62,000 | 0.04 | -0.00 | 2012-12-07 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,995,120 | -63,000 | 0.02 | -0.00 | 2012-12-07 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 13,298,820 | -70,000 | 0.08 | -0.00 | 2012-12-07 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 8,820,000 | -80,000 | 0.05 | -0.00 | 2012-12-07 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 3,327,000 | -87,000 | 0.02 | -0.00 | 2012-12-07 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 19,294,165 | -88,000 | 0.11 | -0.00 | 2012-12-07 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,547,820 | -97,000 | 0.07 | -0.00 | 2012-12-07 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 | |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 1,623,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 515,000 | -109,000 | 0.00 | -0.00 | 2012-12-07 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 857,000 | -120,000 | 0.01 | -0.00 | 2012-12-07 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,256,088 | -121,400 | 0.37 | -0.00 | 2012-12-07 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 219,600 | -140,000 | 0.00 | -0.00 | 2012-12-07 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,196,103 | -140,000 | 0.24 | -0.00 | 2012-12-07 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,815,756 | -160,000 | 3.99 | -0.00 | 2012-12-07 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 3,350,900 | -170,000 | 0.02 | -0.00 | 2012-12-07 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 741,000 | -200,000 | 0.00 | -0.00 | 2012-12-07 | |
| 94 | B01740 | WIN SECURITIES LTD | 7,622,626 | -200,000 | 0.05 | -0.00 | 2012-12-07 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,827,338 | -225,000 | 0.15 | -0.00 | 2012-12-07 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,804,977 | -236,667 | 0.25 | -0.00 | 2012-12-07 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,670,380 | -243,000 | 0.13 | -0.00 | 2012-12-07 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,890,642 | -267,000 | 1.17 | -0.00 | 2012-12-07 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,694,353 | -270,000 | 0.07 | -0.00 | 2012-12-07 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,788 | -272,000 | 0.01 | -0.00 | 2012-12-07 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 26,455,330 | -300,000 | 0.16 | -0.00 | 2012-12-07 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 28,984,552 | -341,000 | 0.17 | -0.00 | 2012-12-07 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 19,553,035 | -360,000 | 0.12 | -0.00 | 2012-12-07 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,267,128 | -366,000 | 0.16 | -0.00 | 2012-12-07 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 4,893,340 | -389,000 | 0.03 | -0.00 | 2012-12-07 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,115,478 | -498,000 | 0.71 | -0.00 | 2012-12-07 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,960,240 | -500,000 | 0.02 | -0.00 | 2012-12-07 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,755,588 | -800,000 | 0.08 | -0.00 | 2012-12-07 | |
| 109 | C00010 | CITIBANK N.A. | 567,588,484 | -867,040 | 3.36 | -0.01 | 2012-12-07 | |
| 110 | B01610 | KGI ASIA LTD | 45,003,758 | -970,000 | 0.27 | -0.01 | 2012-12-07 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,677,644 | -990,000 | 0.06 | -0.01 | 2012-12-07 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,428,600 | -1,000,000 | 0.16 | -0.01 | 2012-12-07 | |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,855,520 | -1,000,000 | 0.02 | -0.01 | 2012-12-07 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,126,174 | -1,094,000 | 0.94 | -0.01 | 2012-12-07 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,448,258 | -1,284,000 | 0.26 | -0.01 | 2012-12-07 | |
| 116 | C00093 | BNP PARIBAS | 80,374,852 | -1,352,000 | 0.48 | -0.01 | 2012-12-07 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 39,142,204 | -1,412,000 | 0.23 | -0.01 | 2012-12-07 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 259,050,552 | -1,537,000 | 1.54 | -0.01 | 2012-12-07 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,936,712 | -1,965,000 | 0.18 | -0.01 | 2012-12-07 | |
| 120 | B01326 | KING SUN SECURITIES LTD | 1,192,000 | -2,000,000 | 0.01 | -0.01 | 2012-12-07 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,895,747 | -2,222,000 | 4.00 | -0.01 | 2012-12-07 | |
| 122 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.02 | 2012-12-07 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 6,365,220 | -5,993,000 | 0.04 | -0.04 | 2012-12-07 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,698,209,581 | -13,581,600 | 21.92 | -0.08 | 2012-12-07 | |
| 124 | Total changed named holdings | 10,450,030,543 | 0 | 61.93 | 0.00 | |||
| 291 | Unchanged named holdings | 3,967,127,541 | 0 | 23.51 | 0.00 | |||
| 415 | Total named holdings | 14,417,158,084 | 0 | 85.43 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,426,591 | 0 | 0.03 | 0.00 | |||
| 482 | Total securities in CCASS | 14,422,584,675 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,471,555 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 110,737,440 |
| Turnover | 87,401,929 |
| Average price | 0.789 |
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