GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 95,832,298 | 54,461,000 | 0.56 | 0.32 | 2014-06-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,631,506 | 17,048,296 | 0.31 | 0.10 | 2014-06-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,976,480 | 7,994,623 | 3.30 | 0.05 | 2014-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,495,982,377 | 6,574,342 | 20.59 | 0.04 | 2014-06-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,448,973,998 | 4,639,180 | 8.53 | 0.03 | 2014-06-04 | |
| 6 | B01610 | KGI ASIA LTD | 44,081,327 | 2,983,000 | 0.26 | 0.02 | 2014-06-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,725,725 | 1,924,000 | 0.20 | 0.01 | 2014-06-04 | |
| 8 | C00093 | BNP PARIBAS | 65,383,820 | 1,434,999 | 0.39 | 0.01 | 2014-06-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 189,863,510 | 1,367,560 | 1.12 | 0.01 | 2014-06-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,963,771 | 1,216,306 | 1.14 | 0.01 | 2014-06-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,280,040 | 1,098,010 | 0.61 | 0.01 | 2014-06-04 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,103,917 | 940,000 | 0.01 | 0.01 | 2014-06-04 | |
| 13 | B01958 | TOPAZ FINANCIAL GROUP LTD | 4,424,000 | 884,000 | 0.03 | 0.01 | 2014-06-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 119,913,878 | 762,000 | 0.71 | 0.00 | 2014-06-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,896,842 | 726,000 | 0.08 | 0.00 | 2014-06-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,326,554 | 615,000 | 0.08 | 0.00 | 2014-06-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,421,364 | 606,000 | 0.50 | 0.00 | 2014-06-04 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 4,513,925 | 570,000 | 0.03 | 0.00 | 2014-06-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,226,569 | 568,000 | 0.16 | 0.00 | 2014-06-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,463,916 | 545,000 | 0.29 | 0.00 | 2014-06-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,879,832 | 350,000 | 0.02 | 0.00 | 2014-06-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,605,954 | 345,000 | 0.14 | 0.00 | 2014-06-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 14,349,899 | 322,000 | 0.08 | 0.00 | 2014-06-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 40,828,570 | 290,000 | 0.24 | 0.00 | 2014-06-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,898,676 | 270,000 | 0.02 | 0.00 | 2014-06-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,904,072 | 264,000 | 0.06 | 0.00 | 2014-06-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,423,644 | 262,000 | 0.03 | 0.00 | 2014-06-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 31,454,933 | 233,000 | 0.19 | 0.00 | 2014-06-04 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,998,821 | 225,267 | 4.10 | 0.00 | 2014-06-04 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,190,459 | 220,000 | 0.01 | 0.00 | 2014-06-04 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,106,330 | 200,000 | 0.02 | 0.00 | 2014-06-04 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 801,180 | 200,000 | 0.00 | 0.00 | 2014-06-04 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,332,135 | 200,000 | 0.02 | 0.00 | 2014-06-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,336,923 | 196,000 | 0.06 | 0.00 | 2014-06-04 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,984,739 | 170,000 | 0.02 | 0.00 | 2014-06-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,047,333 | 155,000 | 2.12 | 0.00 | 2014-06-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 15,471,634 | 150,000 | 0.09 | 0.00 | 2014-06-04 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,842,194 | 123,000 | 0.02 | 0.00 | 2014-06-04 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,966,805 | 120,000 | 5.80 | 0.00 | 2014-06-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,506,000 | 118,000 | 0.01 | 0.00 | 2014-06-04 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,595 | 100,440 | 0.00 | 0.00 | 2014-06-04 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 515,000 | 100,000 | 0.00 | 0.00 | 2014-06-04 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 546,837 | 100,000 | 0.00 | 0.00 | 2014-06-04 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,343,546 | 90,000 | 0.01 | 0.00 | 2014-06-04 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,029,828 | 90,000 | 0.01 | 0.00 | 2014-06-04 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,635,082 | 89,000 | 0.02 | 0.00 | 2014-06-04 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,772,555 | 80,000 | 0.05 | 0.00 | 2014-06-04 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,989,600 | 80,000 | 0.01 | 0.00 | 2014-06-04 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,389,350 | 60,000 | 0.03 | 0.00 | 2014-06-04 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 10,454,000 | 60,000 | 0.06 | 0.00 | 2014-06-04 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 787,063 | 60,000 | 0.00 | 0.00 | 2014-06-04 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 4,904,112 | 50,000 | 0.03 | 0.00 | 2014-06-04 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2014-06-04 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,809,465 | 50,000 | 0.01 | 0.00 | 2014-06-04 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,078,000 | 50,000 | 0.01 | 0.00 | 2014-06-04 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2014-06-04 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2014-06-04 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,884,892 | 50,000 | 0.01 | 0.00 | 2014-06-04 | |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,450,000 | 50,000 | 0.01 | 0.00 | 2014-06-04 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 4,950,222 | 46,000 | 0.03 | 0.00 | 2014-06-04 | |
| 61 | B01209 | MASON SECURITIES LTD | 2,441,296 | 45,000 | 0.01 | 0.00 | 2014-06-04 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 735,765 | 40,000 | 0.00 | 0.00 | 2014-06-04 | |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2014-06-04 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,253,094 | 38,000 | 0.05 | 0.00 | 2014-06-04 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 181,000 | 31,000 | 0.00 | 0.00 | 2014-06-04 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 1,060,000 | 30,000 | 0.01 | 0.00 | 2014-06-04 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,261,918 | 30,000 | 0.01 | 0.00 | 2014-06-04 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2014-06-04 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,459 | 30,000 | 0.00 | 0.00 | 2014-06-04 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,385,012 | 30,000 | 0.01 | 0.00 | 2014-06-04 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 13,286,737 | 24,000 | 0.08 | 0.00 | 2014-06-04 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 | |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 535,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 370,765 | 20,000 | 0.00 | 0.00 | 2014-06-04 | |
| 76 | B01740 | WIN SECURITIES LTD | 3,550,430 | 20,000 | 0.02 | 0.00 | 2014-06-04 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 571,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,800 | 20,000 | 0.00 | 0.00 | 2014-06-04 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-04 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | 17,000 | 0.00 | 0.00 | 2014-06-04 | |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2014-06-04 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,497,635 | 15,000 | 0.02 | 0.00 | 2014-06-04 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 14,000 | 0.00 | 0.00 | 2014-06-04 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,467 | 12,000 | 0.00 | 0.00 | 2014-06-04 | |
| 85 | B01776 | AIF SECURITIES LTD | 179,597 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 86 | CHEUNG MAN FUNG | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 | ||
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 3,838,900 | 10,000 | 0.02 | 0.00 | 2014-06-04 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 6,216,090 | 10,000 | 0.04 | 0.00 | 2014-06-04 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 346,225 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 2,602,263 | 8,000 | 0.02 | 0.00 | 2014-06-04 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,016,484 | 5,000 | 0.03 | 0.00 | 2014-06-04 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 405,573 | 4,000 | 0.00 | 0.00 | 2014-06-04 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 1,077,040 | 4,000 | 0.01 | 0.00 | 2014-06-04 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 9,949,445 | 29 | 0.06 | 0.00 | 2014-06-04 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 394,716 | -30 | 0.00 | -0.00 | 2014-06-04 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,953,956 | -2,000 | 0.15 | -0.00 | 2014-06-04 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,850,556 | -4,000 | 0.05 | -0.00 | 2014-06-04 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,639,861 | -10,000 | 0.04 | -0.00 | 2014-06-04 | |
| 103 | C00102 | MACQUARIE BANK LTD | 1,740,368 | -12,000 | 0.01 | -0.00 | 2014-06-04 | |
| 104 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -15,313 | 0.00 | -0.00 | 2014-06-04 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,128,171 | -20,000 | 0.12 | -0.00 | 2014-06-04 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,631,117 | -30,000 | 0.52 | -0.00 | 2014-06-04 | |
| 107 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -40,000 | 0.00 | -0.00 | 2014-06-04 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2014-06-04 | |
| 109 | B01416 | VC BROKERAGE LTD | 1,598,333 | -40,000 | 0.01 | -0.00 | 2014-06-04 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | -60,000 | 0.00 | -0.00 | 2014-06-04 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,011,373 | -80,000 | 0.03 | -0.00 | 2014-06-04 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,554,507 | -80,000 | 0.02 | -0.00 | 2014-06-04 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,284,583 | -95,000 | 0.05 | -0.00 | 2014-06-04 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,184,018 | -144,080 | 0.68 | -0.00 | 2014-06-04 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 498,000 | -188,000 | 0.00 | -0.00 | 2014-06-04 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 2,038,049 | -252,000 | 0.01 | -0.00 | 2014-06-04 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,801,211 | -281,728 | 0.13 | -0.00 | 2014-06-04 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,362,943 | -284,594 | 0.07 | -0.00 | 2014-06-04 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,521,933 | -300,000 | 0.01 | -0.00 | 2014-06-04 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,640,170 | -303,000 | 0.09 | -0.00 | 2014-06-04 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,785,393 | -570,000 | 0.16 | -0.00 | 2014-06-04 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,088,965 | -840,000 | 0.21 | -0.00 | 2014-06-04 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,103,817 | -1,575,000 | 0.40 | -0.01 | 2014-06-04 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,667,341 | -2,079,535 | 0.15 | -0.01 | 2014-06-04 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,845,398 | -3,118,058 | 0.13 | -0.02 | 2014-06-04 | |
| 126 | B01493 | YARDLEY SECURITIES LTD | 3,593,115,718 | -9,984,687 | 21.16 | -0.06 | 2014-06-04 | |
| 127 | C00074 | DEUTSCHE BANK AG | 120,522,388 | -12,780,028 | 0.71 | -0.08 | 2014-06-04 | |
| 128 | C00010 | CITIBANK N.A. | 589,943,369 | -80,206,999 | 3.47 | -0.47 | 2014-06-04 | |
| 128 | Total changed named holdings | 13,758,926,346 | 0 | 81.04 | 0.00 | |||
| 259 | Unchanged named holdings | 722,323,341 | 0 | 4.25 | 0.00 | |||
| 387 | Total named holdings | 14,481,249,687 | 0 | 85.29 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,486,126 | 0 | 0.03 | 0.00 | |||
| 452 | Total securities in CCASS | 14,486,735,813 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 2,491,237,609 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 16,977,973,422 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 69,396,929 |
| Turnover | 91,077,244 |
| Average price | 1.312 |
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