GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00074 | DEUTSCHE BANK AG | 394,965,359 | 30,537,408 | 2.34 | 0.18 | 2014-01-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,616,600 | 22,000,000 | 2.47 | 0.13 | 2014-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,282,786,658 | 14,029,596 | 19.45 | 0.08 | 2014-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 462,617,434 | 5,393,610 | 2.74 | 0.03 | 2014-01-13 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 4,867,465 | 3,500,000 | 0.03 | 0.02 | 2014-01-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,136,280 | 3,218,000 | 7.63 | 0.02 | 2014-01-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,734,075 | 2,873,000 | 4.74 | 0.02 | 2014-01-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,106,000 | 1,617,000 | 0.01 | 0.01 | 2014-01-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,771,000 | 1,512,000 | 0.02 | 0.01 | 2014-01-13 | |
| 10 | C00093 | BNP PARIBAS | 53,825,493 | 1,100,000 | 0.32 | 0.01 | 2014-01-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,638,178 | 884,000 | 0.25 | 0.01 | 2014-01-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,633,580 | 350,000 | 0.13 | 0.00 | 2014-01-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,373,774 | 272,000 | 0.92 | 0.00 | 2014-01-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,680,198 | 237,272 | 1.79 | 0.00 | 2014-01-13 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 938,000 | 200,000 | 0.01 | 0.00 | 2014-01-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,584,329 | 180,000 | 0.28 | 0.00 | 2014-01-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,040,338 | 136,000 | 0.15 | 0.00 | 2014-01-13 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,863,060 | 115,000 | 0.06 | 0.00 | 2014-01-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,057,000 | 76,000 | 0.05 | 0.00 | 2014-01-13 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,852,220 | 70,000 | 0.06 | 0.00 | 2014-01-13 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,892,000 | 50,000 | 0.02 | 0.00 | 2014-01-13 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,024,500 | 40,000 | 0.01 | 0.00 | 2014-01-13 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 576,000 | 40,000 | 0.00 | 0.00 | 2014-01-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,592,747 | 35,000 | 5.03 | 0.00 | 2014-01-13 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,548,514 | 30,000 | 0.03 | 0.00 | 2014-01-13 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,272,597 | 30,000 | 0.04 | 0.00 | 2014-01-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,845,514 | 27,000 | 0.07 | 0.00 | 2014-01-13 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 918,004 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,098,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,241,320 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 38 | B01740 | WIN SECURITIES LTD | 4,010,550 | 6,000 | 0.02 | 0.00 | 2014-01-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 41,421,790 | 5,582 | 0.25 | 0.00 | 2014-01-13 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,857,265 | 5,000 | 0.08 | 0.00 | 2014-01-13 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,675,556 | 1,000 | 0.05 | 0.00 | 2014-01-13 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,071,852 | -152 | 0.04 | -0.00 | 2014-01-13 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,537 | -1,000 | 0.00 | -0.00 | 2014-01-13 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,245,008 | -4,000 | 0.45 | -0.00 | 2014-01-13 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,602,600 | -4,000 | 0.02 | -0.00 | 2014-01-13 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 11,118,128 | -6,000 | 0.07 | -0.00 | 2014-01-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 14,857,752 | -10,000 | 0.09 | -0.00 | 2014-01-13 | |
| 48 | B01610 | KGI ASIA LTD | 42,978,827 | -18,000 | 0.25 | -0.00 | 2014-01-13 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,819,263 | -20,000 | 0.01 | -0.00 | 2014-01-13 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 14,144,595 | -24,000 | 0.08 | -0.00 | 2014-01-13 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,699,750 | -29,000 | 0.22 | -0.00 | 2014-01-13 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,474,360 | -30,000 | 0.01 | -0.00 | 2014-01-13 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,593,000 | -30,000 | 0.04 | -0.00 | 2014-01-13 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 308,000 | -30,000 | 0.00 | -0.00 | 2014-01-13 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 986,000 | -40,000 | 0.01 | -0.00 | 2014-01-13 | |
| 59 | B01640 | BEIJING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-01-13 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,596,660 | -50,000 | 0.03 | -0.00 | 2014-01-13 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 401,000 | -50,000 | 0.00 | -0.00 | 2014-01-13 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 215,000 | -50,000 | 0.00 | -0.00 | 2014-01-13 | |
| 63 | B01209 | MASON SECURITIES LTD | 2,596,204 | -50,000 | 0.02 | -0.00 | 2014-01-13 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,938,800 | -50,000 | 0.05 | -0.00 | 2014-01-13 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 595,260 | -60,000 | 0.00 | -0.00 | 2014-01-13 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,248,381 | -70,000 | 0.05 | -0.00 | 2014-01-13 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,576,340 | -99,000 | 0.02 | -0.00 | 2014-01-13 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2014-01-13 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,484,180 | -100,000 | 0.01 | -0.00 | 2014-01-13 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 184,708 | -101,000 | 0.00 | -0.00 | 2014-01-13 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,430,999 | -181,040 | 0.13 | -0.00 | 2014-01-13 | |
| 72 | B01538 | MORTON SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2014-01-13 | |
| 73 | B01708 | ROSA SECURITIES LTD | 3,928,000 | -200,000 | 0.02 | -0.00 | 2014-01-13 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,159,712 | -220,000 | 0.11 | -0.00 | 2014-01-13 | |
| 75 | B01130 | BOCI SECURITIES LTD | 98,332,981 | -282,000 | 0.58 | -0.00 | 2014-01-13 | |
| 76 | B01184 | QUAM SECURITIES LTD | 3,188,860 | -360,000 | 0.02 | -0.00 | 2014-01-13 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,322,898 | -438,000 | 2.75 | -0.00 | 2014-01-13 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,824,728 | -439,000 | 0.13 | -0.00 | 2014-01-13 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,642,374 | -458,000 | 0.59 | -0.00 | 2014-01-13 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,284,680 | -496,000 | 0.28 | -0.00 | 2014-01-13 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,042,258 | -502,000 | 0.14 | -0.00 | 2014-01-13 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,839,620 | -600,000 | 0.01 | -0.00 | 2014-01-13 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 29,359,204 | -605,000 | 0.17 | -0.00 | 2014-01-13 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 185,032,292 | -895,000 | 1.10 | -0.01 | 2014-01-13 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,956,840 | -1,430,000 | 0.01 | -0.01 | 2014-01-13 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 14,344,392 | -1,880,000 | 0.09 | -0.01 | 2014-01-13 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,815,878 | -1,966,514 | 0.19 | -0.01 | 2014-01-13 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,169,001 | -13,451,000 | 0.91 | -0.08 | 2014-01-13 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,272,945 | -20,927,890 | 0.10 | -0.12 | 2014-01-13 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,821,830 | -42,052,872 | 0.09 | -0.25 | 2014-01-13 | |
| 90 | Total changed named holdings | 9,787,479,095 | 0 | 58.00 | 0.00 | |||
| 299 | Unchanged named holdings | 4,628,244,268 | 0 | 27.43 | 0.00 | |||
| 389 | Total named holdings | 14,415,723,363 | 0 | 85.43 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,044,711 | 0 | 0.04 | 0.00 | |||
| 451 | 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 | 2014-01-09 |
| Volume | 69,888,400 |
| Turnover | 96,475,828 |
| Average price | 1.380 |
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