GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00010 | CITIBANK N.A. | 580,068,692 | 5,555,938 | 3.42 | 0.03 | 2014-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 161,970,268 | 2,985,177 | 0.96 | 0.02 | 2014-07-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,834,398 | 2,867,000 | 0.09 | 0.02 | 2014-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,717,350,506 | 2,196,323 | 21.92 | 0.01 | 2014-07-08 | |
| 5 | B01630 | ANLI SECURITIES LTD | 2,170,000 | 2,170,000 | 0.01 | 0.01 | 2014-07-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,020,470 | 1,822,942 | 0.15 | 0.01 | 2014-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,266,533 | 1,154,805 | 0.05 | 0.01 | 2014-07-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,459,087 | 1,018,000 | 4.66 | 0.01 | 2014-07-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,822,711 | 690,541 | 0.09 | 0.00 | 2014-07-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,744,084 | 615,229 | 0.02 | 0.00 | 2014-07-08 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,221,000 | 480,000 | 0.01 | 0.00 | 2014-07-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,899,635 | 300,000 | 0.02 | 0.00 | 2014-07-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,518,222 | 240,000 | 0.03 | 0.00 | 2014-07-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,612,333 | 230,000 | 2.13 | 0.00 | 2014-07-08 | |
| 15 | C00102 | MACQUARIE BANK LTD | 1,850,368 | 200,000 | 0.01 | 0.00 | 2014-07-08 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 4,053,925 | 200,000 | 0.02 | 0.00 | 2014-07-08 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,553,296 | 122,000 | 0.02 | 0.00 | 2014-07-08 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 323,062 | 120,000 | 0.00 | 0.00 | 2014-07-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,240,563 | 103,000 | 0.04 | 0.00 | 2014-07-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,206,954 | 98,000 | 0.08 | 0.00 | 2014-07-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 11,941,000 | 90,000 | 0.07 | 0.00 | 2014-07-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,892,267 | 80,000 | 0.04 | 0.00 | 2014-07-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 13,474,737 | 76,000 | 0.08 | 0.00 | 2014-07-08 | |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 77,000 | 70,000 | 0.00 | 0.00 | 2014-07-08 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,955,944 | 68,000 | 0.04 | 0.00 | 2014-07-08 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 334,678 | 50,000 | 0.00 | 0.00 | 2014-07-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,884,594 | 50,000 | 0.01 | 0.00 | 2014-07-08 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,305,266 | 50,000 | 0.02 | 0.00 | 2014-07-08 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2014-07-08 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 269,000 | 40,000 | 0.00 | 0.00 | 2014-07-08 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,089,828 | 40,000 | 0.01 | 0.00 | 2014-07-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,988,842 | 31,000 | 0.08 | 0.00 | 2014-07-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,969,821 | 30,012 | 0.06 | 0.00 | 2014-07-08 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 425,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,262,312 | 30,000 | 0.02 | 0.00 | 2014-07-08 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,673,082 | 20,000 | 0.02 | 0.00 | 2014-07-08 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,150,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 811,378 | 20,000 | 0.00 | 0.00 | 2014-07-08 | |
| 40 | B01958 | TOPAZ FINANCIAL GROUP LTD | 4,439,000 | 15,000 | 0.03 | 0.00 | 2014-07-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,459,608 | 13,000 | 0.30 | 0.00 | 2014-07-08 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,815 | 10,000 | 0.00 | 0.00 | 2014-07-08 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-07-08 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,134 | 1,117 | 0.00 | 0.00 | 2014-07-08 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,717,000 | -1,000 | 0.01 | -0.00 | 2014-07-08 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 6,238,505 | -1,000 | 0.04 | -0.00 | 2014-07-08 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 222,932 | -3,000 | 0.00 | -0.00 | 2014-07-08 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,320 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,355,012 | -10,000 | 0.01 | -0.00 | 2014-07-08 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,662,860 | -10,000 | 0.01 | -0.00 | 2014-07-08 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,837 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,563,866 | -10,000 | 0.01 | -0.00 | 2014-07-08 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,877,528 | -18,000 | 0.50 | -0.00 | 2014-07-08 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 1,007,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 255,765 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 57 | B01528 | EAA SECURITIES LTD | 28,076 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,567 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 59 | B01290 | SPS SECURITIES LTD | 625,118 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,059,040 | -20,000 | 0.01 | -0.00 | 2014-07-08 | |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,218,393 | -25,000 | 0.14 | -0.00 | 2014-07-08 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,879,465 | -30,000 | 0.01 | -0.00 | 2014-07-08 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 | |
| 65 | B01708 | ROSA SECURITIES LTD | 1,108,000 | -30,000 | 0.01 | -0.00 | 2014-07-08 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 531,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 678,310 | -35,000 | 0.00 | -0.00 | 2014-07-08 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 983,000 | -35,000 | 0.01 | -0.00 | 2014-07-08 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,171 | -36,000 | 0.00 | -0.00 | 2014-07-08 | |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,459 | -40,000 | 0.00 | -0.00 | 2014-07-08 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,204,072 | -43,000 | 0.06 | -0.00 | 2014-07-08 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,308,546 | -50,000 | 0.01 | -0.00 | 2014-07-08 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,206,918 | -50,000 | 0.01 | -0.00 | 2014-07-08 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 462,000 | -50,000 | 0.00 | -0.00 | 2014-07-08 | |
| 76 | B01642 | KMT SECURITIES LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2014-07-08 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,132,769 | -50,000 | 0.01 | -0.00 | 2014-07-08 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,956,832 | -55,000 | 0.02 | -0.00 | 2014-07-08 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,674,154 | -55,000 | 0.01 | -0.00 | 2014-07-08 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,312,382 | -55,000 | 0.50 | -0.00 | 2014-07-08 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 30,458,933 | -81,000 | 0.18 | -0.00 | 2014-07-08 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 5,042,644 | -97,000 | 0.03 | -0.00 | 2014-07-08 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,076,135 | -100,000 | 0.02 | -0.00 | 2014-07-08 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,600,943 | -100,000 | 0.07 | -0.00 | 2014-07-08 | |
| 86 | B01755 | T G SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,115,583 | -100,000 | 0.05 | -0.00 | 2014-07-08 | |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,600,000 | -100,000 | 0.02 | -0.00 | 2014-07-08 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,950,787 | -118,460 | 0.08 | -0.00 | 2014-07-08 | |
| 90 | B01416 | VC BROKERAGE LTD | 1,201,333 | -133,000 | 0.01 | -0.00 | 2014-07-08 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,974,867 | -140,000 | 0.60 | -0.00 | 2014-07-08 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,022,555 | -144,000 | 0.05 | -0.00 | 2014-07-08 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,256,741 | -149,000 | 0.17 | -0.00 | 2014-07-08 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,484,739 | -180,000 | 0.02 | -0.00 | 2014-07-08 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,435,880 | -190,000 | 5.80 | -0.00 | 2014-07-08 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 23,771,461 | -195,000 | 0.14 | -0.00 | 2014-07-08 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 2,570,153 | -200,000 | 0.02 | -0.00 | 2014-07-08 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 15,639,934 | -202,000 | 0.09 | -0.00 | 2014-07-08 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,972,474 | -210,518 | 0.53 | -0.00 | 2014-07-08 | |
| 100 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,049,459 | -216,000 | 0.01 | -0.00 | 2014-07-08 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 2,994,263 | -250,000 | 0.02 | -0.00 | 2014-07-08 | |
| 102 | B01130 | BOCI SECURITIES LTD | 112,454,878 | -261,000 | 0.66 | -0.00 | 2014-07-08 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 41,201,570 | -265,000 | 0.24 | -0.00 | 2014-07-08 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,040,388 | -297,041 | 0.07 | -0.00 | 2014-07-08 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,639,006 | -351,959 | 0.20 | -0.00 | 2014-07-08 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,890,341 | -364,000 | 0.18 | -0.00 | 2014-07-08 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 13,528,899 | -364,000 | 0.08 | -0.00 | 2014-07-08 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,507,932 | -435,000 | 0.14 | -0.00 | 2014-07-08 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,564,517 | -464,300 | 0.28 | -0.00 | 2014-07-08 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,301,115 | -856,000 | 0.13 | -0.01 | 2014-07-08 | |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -886,000 | 0.00 | -0.01 | 2014-07-08 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,714,979 | -1,425,767 | 0.84 | -0.01 | 2014-07-08 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 187,966,429 | -2,010,657 | 1.11 | -0.01 | 2014-07-08 | |
| 114 | B01610 | KGI ASIA LTD | 39,221,401 | -2,020,000 | 0.23 | -0.01 | 2014-07-08 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,920,131 | -2,131,153 | 8.85 | -0.01 | 2014-07-08 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,230,634 | -2,490,229 | 2.86 | -0.01 | 2014-07-08 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,894,098 | -5,340,000 | 0.31 | -0.03 | 2014-07-08 | |
| 117 | Total changed named holdings | 10,176,354,512 | 0 | 60.00 | 0.00 | |||
| 269 | Unchanged named holdings | 4,286,116,725 | 0 | 25.27 | 0.00 | |||
| 386 | Total named holdings | 14,462,471,237 | 0 | 85.28 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,506,126 | 0 | 0.03 | 0.00 | |||
| 451 | Total securities in CCASS | 14,467,977,363 | 0 | 85.31 | 0.00 | |||
| Securities not in CCASS | 2,491,251,059 | 0 | 14.69 | 0.00 | ||||
| Issued securities | 16,959,228,422 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 50,964,144 |
| Turnover | 66,892,201 |
| Average price | 1.313 |
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