GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,874,702 | 37,617,789 | 0.34 | 0.22 | 2014-01-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,616,600 | 30,130,000 | 2.34 | 0.18 | 2014-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,200,835 | 18,867,348 | 0.23 | 0.11 | 2014-01-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,861,075 | 9,385,000 | 4.72 | 0.06 | 2014-01-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,754,178 | 7,360,000 | 0.24 | 0.04 | 2014-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,760,898 | 3,866,000 | 2.75 | 0.02 | 2014-01-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,782,392 | 1,276,000 | 0.20 | 0.01 | 2014-01-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,620,001 | 948,000 | 0.99 | 0.01 | 2014-01-10 | |
| 9 | C00093 | BNP PARIBAS | 52,725,493 | 716,000 | 0.31 | 0.00 | 2014-01-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,442,926 | 634,000 | 1.79 | 0.00 | 2014-01-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,557,747 | 510,000 | 5.03 | 0.00 | 2014-01-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 489,000 | 489,000 | 0.00 | 0.00 | 2014-01-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,544,258 | 408,000 | 0.14 | 0.00 | 2014-01-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,548,860 | 400,000 | 0.02 | 0.00 | 2014-01-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,072,004 | 350,000 | 0.04 | 0.00 | 2014-01-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 41,416,208 | 275,000 | 0.25 | 0.00 | 2014-01-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,818,514 | 250,000 | 0.07 | 0.00 | 2014-01-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,100,374 | 160,000 | 0.59 | 0.00 | 2014-01-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,124,128 | 120,000 | 0.07 | 0.00 | 2014-01-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,908,948 | 120,000 | 0.05 | 0.00 | 2014-01-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 98,614,981 | 108,000 | 0.58 | 0.00 | 2014-01-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 29,964,204 | 107,000 | 0.18 | 0.00 | 2014-01-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,865,380 | 101,000 | 0.09 | 0.00 | 2014-01-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,675,340 | 99,000 | 0.02 | 0.00 | 2014-01-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,263,728 | 90,000 | 0.13 | 0.00 | 2014-01-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,612,039 | 89,000 | 0.13 | 0.00 | 2014-01-10 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 6,939,056 | 80,000 | 0.04 | 0.00 | 2014-01-10 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,242,597 | 67,000 | 0.04 | 0.00 | 2014-01-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,728,750 | 65,000 | 0.22 | 0.00 | 2014-01-10 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 655,260 | 60,000 | 0.00 | 0.00 | 2014-01-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 14,168,595 | 55,000 | 0.08 | 0.00 | 2014-01-10 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 524,000 | 50,000 | 0.00 | 0.00 | 2014-01-10 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2014-01-10 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,584,180 | 50,000 | 0.01 | 0.00 | 2014-01-10 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,780,680 | 43,000 | 0.28 | 0.00 | 2014-01-10 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 302,235 | 40,000 | 0.00 | 0.00 | 2014-01-10 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 470,000 | 30,000 | 0.00 | 0.00 | 2014-01-10 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,623,000 | 30,000 | 0.04 | 0.00 | 2014-01-10 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,386,840 | 30,000 | 0.02 | 0.00 | 2014-01-10 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,842,000 | 30,000 | 0.02 | 0.00 | 2014-01-10 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,299,960 | 30,000 | 0.01 | 0.00 | 2014-01-10 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,026,000 | 30,000 | 0.01 | 0.00 | 2014-01-10 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,283,580 | 20,000 | 0.13 | 0.00 | 2014-01-10 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,375,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 16,053,330 | 15,000 | 0.10 | 0.00 | 2014-01-10 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,606,600 | 14,000 | 0.02 | 0.00 | 2014-01-10 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,904,338 | 13,000 | 0.15 | 0.00 | 2014-01-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,088,000 | 6,000 | 0.01 | 0.00 | 2014-01-10 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,537 | 400 | 0.00 | 0.00 | 2014-01-10 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 401,578 | -100 | 0.00 | -0.00 | 2014-01-10 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,000 | -3,000 | 0.00 | -0.00 | 2014-01-10 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,504,360 | -6,000 | 0.01 | -0.00 | 2014-01-10 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2014-01-10 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,101,774 | -18,000 | 0.92 | -0.00 | 2014-01-10 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,073,000 | -22,000 | 0.01 | -0.00 | 2014-01-10 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,748,060 | -24,000 | 0.06 | -0.00 | 2014-01-10 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,780 | -30,000 | 0.00 | -0.00 | 2014-01-10 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,379,712 | -34,000 | 0.11 | -0.00 | 2014-01-10 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 605,063 | -40,000 | 0.00 | -0.00 | 2014-01-10 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,431,180 | -50,000 | 0.01 | -0.00 | 2014-01-10 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 536,000 | -50,000 | 0.00 | -0.00 | 2014-01-10 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,925,276 | -90,000 | 0.04 | -0.00 | 2014-01-10 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,981,000 | -100,000 | 0.05 | -0.00 | 2014-01-10 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 733,600 | -100,000 | 0.00 | -0.00 | 2014-01-10 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,318,381 | -108,000 | 0.05 | -0.00 | 2014-01-10 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,259,000 | -133,000 | 0.01 | -0.00 | 2014-01-10 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 185,927,292 | -142,000 | 1.10 | -0.00 | 2014-01-10 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,530,628 | -150,000 | 0.06 | -0.00 | 2014-01-10 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,249,008 | -162,900 | 0.45 | -0.00 | 2014-01-10 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,674,556 | -174,000 | 0.05 | -0.00 | 2014-01-10 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 285,708 | -188,000 | 0.00 | -0.00 | 2014-01-10 | |
| 75 | B01610 | KGI ASIA LTD | 42,996,827 | -235,000 | 0.25 | -0.00 | 2014-01-10 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 16,224,392 | -370,000 | 0.10 | -0.00 | 2014-01-10 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,439,620 | -391,000 | 0.01 | -0.00 | 2014-01-10 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,658,500 | -532,000 | 0.61 | -0.00 | 2014-01-10 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 14,867,752 | -1,170,000 | 0.09 | -0.01 | 2014-01-10 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,918,280 | -1,647,000 | 7.61 | -0.01 | 2014-01-10 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,404,329 | -2,750,000 | 0.28 | -0.02 | 2014-01-10 | |
| 82 | C00010 | CITIBANK N.A. | 457,223,824 | -13,272,000 | 2.71 | -0.08 | 2014-01-10 | |
| 83 | C00074 | DEUTSCHE BANK AG | 364,427,951 | -43,550,196 | 2.16 | -0.26 | 2014-01-10 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,268,757,062 | -49,769,341 | 19.37 | -0.29 | 2014-01-10 | |
| 84 | Total changed named holdings | 9,900,617,844 | 0 | 58.67 | 0.00 | |||
| 306 | Unchanged named holdings | 4,515,105,519 | 0 | 26.76 | 0.00 | |||
| 390 | Total named holdings | 14,415,723,363 | 0 | 85.43 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,044,711 | 0 | 0.04 | 0.00 | |||
| 452 | Total securities in CCASS | 14,421,768,074 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 2,453,288,156 | 0 | 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 | 2014-01-08 |
| Volume | 91,748,300 |
| Turnover | 126,822,253 |
| Average price | 1.382 |
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