GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 3,331,314,896 | 34,485,735 | 19.74 | 0.20 | 2014-01-06 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,880,600 | 26,402,000 | 1.72 | 0.16 | 2014-01-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,336,795 | 9,147,468 | 0.17 | 0.05 | 2014-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,571,258 | 2,761,000 | 0.13 | 0.02 | 2014-01-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 14,109,392 | 2,365,000 | 0.08 | 0.01 | 2014-01-06 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,120,000 | 1,000,000 | 0.01 | 0.01 | 2014-01-06 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,112,000 | 1,000,000 | 0.01 | 0.01 | 2014-01-06 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,378,000 | 851,000 | 0.01 | 0.01 | 2014-01-06 | |
| 9 | C00093 | BNP PARIBAS | 52,237,493 | 800,000 | 0.31 | 0.00 | 2014-01-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,830,948 | 540,000 | 0.05 | 0.00 | 2014-01-06 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,660,800 | 500,000 | 0.03 | 0.00 | 2014-01-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,359,620 | 470,000 | 0.01 | 0.00 | 2014-01-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,576,381 | 395,000 | 0.05 | 0.00 | 2014-01-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,963,075 | 376,000 | 4.82 | 0.00 | 2014-01-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,685,628 | 160,000 | 0.06 | 0.00 | 2014-01-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,861,039 | 112,000 | 0.13 | 0.00 | 2014-01-06 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 984,500 | 100,000 | 0.01 | 0.00 | 2014-01-06 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,694,800 | 100,000 | 0.05 | 0.00 | 2014-01-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,487,676 | 67,427 | 1.78 | 0.00 | 2014-01-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,575,360 | 65,000 | 0.02 | 0.00 | 2014-01-06 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 572,000 | 60,000 | 0.00 | 0.00 | 2014-01-06 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,902,000 | 54,000 | 0.02 | 0.00 | 2014-01-06 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2014-01-06 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 1,119,000 | 40,000 | 0.01 | 0.00 | 2014-01-06 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,550,000 | 33,000 | 0.06 | 0.00 | 2014-01-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,775,263 | 32,000 | 0.01 | 0.00 | 2014-01-06 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 488,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 405,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,771,320 | 28,000 | 0.02 | 0.00 | 2014-01-06 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 | |
| 31 | B01642 | KMT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,885 | 20,000 | 0.00 | 0.00 | 2014-01-06 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,044,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 457,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 271,325 | 10,000 | 0.00 | 0.00 | 2014-01-06 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,119,684 | 6,000 | 0.02 | 0.00 | 2014-01-06 | |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,840,265 | 1,000 | 0.08 | 0.00 | 2014-01-06 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,529,660 | 1,000 | 0.01 | 0.00 | 2014-01-06 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,900,600 | -5,000 | 0.02 | -0.00 | 2014-01-06 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,068,808 | -8,000 | 0.46 | -0.00 | 2014-01-06 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 538,000 | -9,000 | 0.00 | -0.00 | 2014-01-06 | |
| 43 | B01776 | AIF SECURITIES LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 363,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 470,320 | -10,000 | 0.00 | -0.00 | 2014-01-06 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,041,276 | -10,000 | 0.04 | -0.00 | 2014-01-06 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 411,120 | -12,000 | 0.00 | -0.00 | 2014-01-06 | |
| 49 | B01577 | YF SECURITIES CO LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2014-01-06 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 850,063 | -14,000 | 0.01 | -0.00 | 2014-01-06 | |
| 51 | B01209 | MASON SECURITIES LTD | 2,639,204 | -16,000 | 0.02 | -0.00 | 2014-01-06 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,288,514 | -16,000 | 0.03 | -0.00 | 2014-01-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 11,446,128 | -20,000 | 0.07 | -0.00 | 2014-01-06 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,030,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 908,004 | -20,000 | 0.01 | -0.00 | 2014-01-06 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 705,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 61 | B01150 | MTF SECURITIES LTD | 626,516 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 899,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 | |
| 63 | B01802 | REDFORD SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,054,040 | -20,000 | 0.01 | -0.00 | 2014-01-06 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 523,360 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 | |
| 67 | B01740 | WIN SECURITIES LTD | 4,031,550 | -22,000 | 0.02 | -0.00 | 2014-01-06 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | -30,000 | 0.01 | -0.00 | 2014-01-06 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 270,000 | -30,000 | 0.00 | -0.00 | 2014-01-06 | |
| 70 | B01522 | CHUANGS & CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-01-06 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,080 | -31,000 | 0.01 | -0.00 | 2014-01-06 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 16,056,330 | -40,000 | 0.10 | -0.00 | 2014-01-06 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 177,000 | -40,000 | 0.00 | -0.00 | 2014-01-06 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,527,660 | -41,000 | 0.03 | -0.00 | 2014-01-06 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,998,650 | -46,000 | 0.23 | -0.00 | 2014-01-06 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 436,834,670 | -50,000 | 2.59 | -0.00 | 2014-01-06 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 537,000 | -50,000 | 0.00 | -0.00 | 2014-01-06 | |
| 78 | B01831 | NERICO BROTHERS LTD | 149,000 | -50,000 | 0.00 | -0.00 | 2014-01-06 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,469,120 | -50,000 | 0.01 | -0.00 | 2014-01-06 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 198,000 | -50,000 | 0.00 | -0.00 | 2014-01-06 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,142 | -50,000 | 0.00 | -0.00 | 2014-01-06 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 3,165,800 | -50,000 | 0.02 | -0.00 | 2014-01-06 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,956,840 | -65,000 | 0.01 | -0.00 | 2014-01-06 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 9,732,220 | -70,000 | 0.06 | -0.00 | 2014-01-06 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 3,330,340 | -91,000 | 0.02 | -0.00 | 2014-01-06 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,296,712 | -96,000 | 0.11 | -0.00 | 2014-01-06 | |
| 87 | B01921 | GONG PING SECURITIES LTD | 242,000 | -98,000 | 0.00 | -0.00 | 2014-01-06 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -100,000 | 0.00 | -0.00 | 2014-01-06 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 1,196,000 | -104,000 | 0.01 | -0.00 | 2014-01-06 | |
| 90 | B01610 | KGI ASIA LTD | 42,471,827 | -106,000 | 0.25 | -0.00 | 2014-01-06 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,428,465 | -109,000 | 0.01 | -0.00 | 2014-01-06 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 595,260 | -110,000 | 0.00 | -0.00 | 2014-01-06 | |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 180,000 | -110,000 | 0.00 | -0.00 | 2014-01-06 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,469,580 | -115,000 | 0.13 | -0.00 | 2014-01-06 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 956,000 | -160,000 | 0.01 | -0.00 | 2014-01-06 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 536,000 | -180,000 | 0.00 | -0.00 | 2014-01-06 | |
| 97 | B01538 | MORTON SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2014-01-06 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 15,982,752 | -224,000 | 0.09 | -0.00 | 2014-01-06 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,165,338 | -246,000 | 0.15 | -0.00 | 2014-01-06 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,055,597 | -270,000 | 0.04 | -0.00 | 2014-01-06 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,418,514 | -280,000 | 0.07 | -0.00 | 2014-01-06 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 5,381,845 | -285,440 | 0.03 | -0.00 | 2014-01-06 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 14,285,595 | -288,000 | 0.08 | -0.00 | 2014-01-06 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 268,000 | -300,000 | 0.00 | -0.00 | 2014-01-06 | |
| 105 | B01184 | QUAM SECURITIES LTD | 4,208,860 | -300,000 | 0.02 | -0.00 | 2014-01-06 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 7,754,000 | -320,000 | 0.05 | -0.00 | 2014-01-06 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,341,374 | -351,000 | 0.59 | -0.00 | 2014-01-06 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,501,000 | -353,000 | 0.01 | -0.00 | 2014-01-06 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 30,076,204 | -383,000 | 0.18 | -0.00 | 2014-01-06 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,631,060 | -435,000 | 0.06 | -0.00 | 2014-01-06 | |
| 111 | B01078 | STANDARD CHARTERED SECURITIES | 1,321,240 | -460,000 | 0.01 | -0.00 | 2014-01-06 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,976,774 | -480,000 | 0.92 | -0.00 | 2014-01-06 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,947,747 | -603,000 | 5.03 | -0.00 | 2014-01-06 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 41,268,208 | -641,000 | 0.24 | -0.00 | 2014-01-06 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,018,728 | -682,000 | 0.13 | -0.00 | 2014-01-06 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,632,178 | -847,000 | 0.19 | -0.01 | 2014-01-06 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,256,500 | -990,000 | 0.61 | -0.01 | 2014-01-06 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 188,594,292 | -1,160,000 | 1.12 | -0.01 | 2014-01-06 | |
| 119 | B01130 | BOCI SECURITIES LTD | 98,419,981 | -1,254,000 | 0.58 | -0.01 | 2014-01-06 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,890,753 | -1,709,337 | 8.47 | -0.01 | 2014-01-06 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,964,380 | -1,838,000 | 0.06 | -0.01 | 2014-01-06 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,929,680 | -2,065,000 | 0.28 | -0.01 | 2014-01-06 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,179,353 | -2,095,000 | 0.03 | -0.01 | 2014-01-06 | |
| 124 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,540,000 | -3,010,000 | 0.30 | -0.02 | 2014-01-06 | |
| 125 | C00010 | CITIBANK N.A. | 491,952,200 | -3,799,600 | 2.92 | -0.02 | 2014-01-06 | |
| 126 | C00074 | DEUTSCHE BANK AG | 248,103,896 | -4,212,401 | 1.47 | -0.02 | 2014-01-06 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,033,268 | -4,836,000 | 0.23 | -0.03 | 2014-01-06 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,168,329 | -5,256,000 | 0.30 | -0.03 | 2014-01-06 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,838,947 | -6,946,852 | 0.20 | -0.04 | 2014-01-06 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,321,898 | -8,966,000 | 2.75 | -0.05 | 2014-01-06 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,135,001 | -23,553,000 | 1.06 | -0.14 | 2014-01-06 | |
| 131 | Total changed named holdings | 10,465,592,354 | -80,000 | 62.02 | -0.00 | |||
| 259 | Unchanged named holdings | 3,950,381,009 | 0 | 23.41 | 0.00 | |||
| 390 | Total named holdings | 14,415,973,363 | -80,000 | 85.43 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,794,711 | 100,000 | 0.03 | 0.00 | |||
| 451 | Total securities in CCASS | 14,421,768,074 | 20,000 | 85.46 | 0.00 | |||
| Securities not in CCASS | 2,453,288,156 | -20,000 | 14.54 | -0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 141,105,560 |
| Turnover | 202,370,346 |
| Average price | 1.434 |
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