GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 3,271,452,676 | 17,836,001 | 19.39 | 0.11 | 2014-01-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,987,609 | 9,403,198 | 0.11 | 0.06 | 2014-01-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 793,914,926 | 6,305,000 | 4.70 | 0.04 | 2014-01-24 | |
| 4 | C00010 | CITIBANK N.A. | 432,600,444 | 4,654,010 | 2.56 | 0.03 | 2014-01-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,349,898 | 4,285,000 | 2.94 | 0.03 | 2014-01-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,290,178 | 1,839,000 | 0.29 | 0.01 | 2014-01-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,447,929 | 1,652,700 | 7.57 | 0.01 | 2014-01-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,432,680 | 1,527,000 | 0.32 | 0.01 | 2014-01-24 | |
| 9 | B01138 | CLSA LTD | 2,746,000 | 1,000,000 | 0.02 | 0.01 | 2014-01-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,257,830 | 922,000 | 0.58 | 0.01 | 2014-01-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,271,632 | 846,920 | 0.13 | 0.01 | 2014-01-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,267,128 | 601,000 | 0.08 | 0.00 | 2014-01-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,475,000 | 551,000 | 0.04 | 0.00 | 2014-01-24 | |
| 14 | B01141 | FE SECURITIES LTD | 570,200 | 500,000 | 0.00 | 0.00 | 2014-01-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 17,249,595 | 467,000 | 0.10 | 0.00 | 2014-01-24 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,723,000 | 400,000 | 0.02 | 0.00 | 2014-01-24 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 523,000 | 383,000 | 0.00 | 0.00 | 2014-01-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 382,000 | 382,000 | 0.00 | 0.00 | 2014-01-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,608,600 | 350,000 | 2.86 | 0.00 | 2014-01-24 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 484,000 | 286,000 | 0.00 | 0.00 | 2014-01-24 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,753,700 | 250,000 | 0.01 | 0.00 | 2014-01-24 | |
| 22 | B01130 | BOCI SECURITIES LTD | 101,751,981 | 229,000 | 0.60 | 0.00 | 2014-01-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,582,340 | 191,000 | 0.03 | 0.00 | 2014-01-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,550,374 | 184,000 | 0.59 | 0.00 | 2014-01-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 43,871,208 | 169,000 | 0.26 | 0.00 | 2014-01-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,716,728 | 157,000 | 0.14 | 0.00 | 2014-01-24 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,076,265 | 150,000 | 0.08 | 0.00 | 2014-01-24 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,798,360 | 149,000 | 0.02 | 0.00 | 2014-01-24 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 9,670,000 | 146,000 | 0.06 | 0.00 | 2014-01-24 | |
| 30 | B01458 | YICKO SECURITIES LTD | 881,140 | 140,000 | 0.01 | 0.00 | 2014-01-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,943,752 | 136,000 | 0.09 | 0.00 | 2014-01-24 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,951,338 | 136,000 | 0.16 | 0.00 | 2014-01-24 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,817,597 | 135,000 | 0.05 | 0.00 | 2014-01-24 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,718,860 | 133,000 | 0.01 | 0.00 | 2014-01-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 31,043,204 | 104,000 | 0.18 | 0.00 | 2014-01-24 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,120,628 | 102,000 | 0.07 | 0.00 | 2014-01-24 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,789,600 | 100,000 | 0.01 | 0.00 | 2014-01-24 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 442,235 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 39 | B01608 | OPEN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 40 | B01708 | ROSA SECURITIES LTD | 543,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,614,514 | 90,000 | 0.03 | 0.00 | 2014-01-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,013,000 | 88,000 | 0.01 | 0.00 | 2014-01-24 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 347,000 | 80,000 | 0.00 | 0.00 | 2014-01-24 | |
| 45 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2014-01-24 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 16,459,330 | 80,000 | 0.10 | 0.00 | 2014-01-24 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,233,750 | 75,000 | 0.23 | 0.00 | 2014-01-24 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400,320 | 70,000 | 0.01 | 0.00 | 2014-01-24 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,857,620 | 60,000 | 0.06 | 0.00 | 2014-01-24 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 408,778 | 59,000 | 0.00 | 0.00 | 2014-01-24 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,020,000 | 54,000 | 0.05 | 0.00 | 2014-01-24 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 9,092,272 | 50,254 | 0.05 | 0.00 | 2014-01-24 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,677,660 | 50,000 | 0.03 | 0.00 | 2014-01-24 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,867,465 | 50,000 | 0.01 | 0.00 | 2014-01-24 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 23,850,000 | 50,000 | 0.14 | 0.00 | 2014-01-24 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,431,000 | 50,000 | 0.02 | 0.00 | 2014-01-24 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 3,897,500 | 30,000 | 0.02 | 0.00 | 2014-01-24 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 676,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 616,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 630,000 | 25,000 | 0.00 | 0.00 | 2014-01-24 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 753,600 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,868 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 405,325 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 6,977,056 | 20,000 | 0.04 | 0.00 | 2014-01-24 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 475,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 3,134,684 | 15,000 | 0.02 | 0.00 | 2014-01-24 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,819,580 | 10,000 | 0.14 | 0.00 | 2014-01-24 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,332,353 | 10,000 | 0.03 | 0.00 | 2014-01-24 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,900,263 | 10,000 | 0.01 | 0.00 | 2014-01-24 | |
| 78 | B01772 | TENSANT SECURITIES LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,473,556 | 4,000 | 0.05 | 0.00 | 2014-01-24 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 964,000 | 4,000 | 0.01 | 0.00 | 2014-01-24 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,739,460 | 2,000 | 0.07 | 0.00 | 2014-01-24 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,400,644 | -6,000 | 0.03 | -0.00 | 2014-01-24 | |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2014-01-24 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,002,514 | -10,000 | 0.07 | -0.00 | 2014-01-24 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,730,660 | -10,000 | 0.02 | -0.00 | 2014-01-24 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,330,420 | -16,000 | 0.02 | -0.00 | 2014-01-24 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,531,948 | -19,000 | 0.07 | -0.00 | 2014-01-24 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 437,294,670 | -20,000 | 2.59 | -0.00 | 2014-01-24 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 556,520 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 514,308 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 969,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,056,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 | |
| 93 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,332,080 | -26,000 | 0.01 | -0.00 | 2014-01-24 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,801 | -30,000 | 0.00 | -0.00 | 2014-01-24 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,278,285 | -30,000 | 0.01 | -0.00 | 2014-01-24 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,590,600 | -44,000 | 0.02 | -0.00 | 2014-01-24 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,230,747 | -46,000 | 5.04 | -0.00 | 2014-01-24 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,534,759 | -49,000 | 0.14 | -0.00 | 2014-01-24 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,919,329 | -70,000 | 0.37 | -0.00 | 2014-01-24 | |
| 102 | B01662 | BOKHARY SECURITIES LTD | 298,000 | -80,000 | 0.00 | -0.00 | 2014-01-24 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,966,840 | -80,000 | 0.01 | -0.00 | 2014-01-24 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 1,004,500 | -90,000 | 0.01 | -0.00 | 2014-01-24 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,727,008 | -98,000 | 0.44 | -0.00 | 2014-01-24 | |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 | |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 3,135,800 | -100,000 | 0.02 | -0.00 | 2014-01-24 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,527,258 | -103,000 | 0.17 | -0.00 | 2014-01-24 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 2,451,708 | -114,000 | 0.01 | -0.00 | 2014-01-24 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,811,380 | -150,000 | 0.04 | -0.00 | 2014-01-24 | |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2014-01-24 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 10,102,220 | -150,000 | 0.06 | -0.00 | 2014-01-24 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 604,000 | -150,000 | 0.00 | -0.00 | 2014-01-24 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 397,000 | -200,000 | 0.00 | -0.00 | 2014-01-24 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,936,381 | -260,000 | 0.05 | -0.00 | 2014-01-24 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 1,560,180 | -400,000 | 0.01 | -0.00 | 2014-01-24 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 9,106,392 | -430,000 | 0.05 | -0.00 | 2014-01-24 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 4,110,620 | -482,000 | 0.02 | -0.00 | 2014-01-24 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,063,500 | -510,000 | 0.60 | -0.00 | 2014-01-24 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 788,000 | -600,000 | 0.00 | -0.00 | 2014-01-24 | |
| 121 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -640,000 | 0.00 | -0.00 | 2014-01-24 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 206,414,156 | -756,000 | 1.22 | -0.00 | 2014-01-24 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,135,774 | -818,000 | 0.88 | -0.00 | 2014-01-24 | |
| 124 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2014-01-24 | |
| 125 | B01610 | KGI ASIA LTD | 44,727,827 | -1,921,000 | 0.27 | -0.01 | 2014-01-24 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,204,316 | -3,036,824 | 0.07 | -0.02 | 2014-01-24 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,593,050 | -3,364,000 | 1.89 | -0.02 | 2014-01-24 | |
| 128 | C00074 | DEUTSCHE BANK AG | 327,119,305 | -3,677,732 | 1.94 | -0.02 | 2014-01-24 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,469,351 | -13,684,527 | 0.22 | -0.08 | 2014-01-24 | |
| 130 | B01493 | YARDLEY SECURITIES LTD | 3,510,566,000 | -25,000,000 | 20.80 | -0.15 | 2014-01-24 | |
| 130 | Total changed named holdings | 13,918,185,440 | 0 | 82.48 | 0.00 | |||
| 263 | Unchanged named holdings | 497,387,923 | 0 | 2.95 | 0.00 | |||
| 393 | Total named holdings | 14,415,573,363 | 0 | 85.43 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,144,711 | 0 | 0.04 | 0.00 | |||
| 456 | Total securities in CCASS | 14,421,718,074 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 2,453,338,156 | 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 | 2014-01-22 |
| Volume | 126,205,686 |
| Turnover | 169,571,658 |
| Average price | 1.344 |
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