GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,514,024 | 11,558,000 | 1.65 | 0.09 | 2008-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,529,041,119 | 8,276,710 | 35.50 | 0.06 | 2008-10-23 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,392,000 | 1,459,000 | 0.04 | 0.01 | 2008-10-23 | |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2008-10-23 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,184 | 200,000 | 0.00 | 0.00 | 2008-10-23 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,237,260 | 198,000 | 0.10 | 0.00 | 2008-10-23 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 16,300,964 | 131,000 | 0.13 | 0.00 | 2008-10-23 | |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 276,616 | 91,000 | 0.00 | 0.00 | 2008-10-23 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-10-23 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,379,000 | 70,000 | 0.03 | 0.00 | 2008-10-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,932 | 50,000 | 0.00 | 0.00 | 2008-10-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,253,788 | 30,000 | 0.01 | 0.00 | 2008-10-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,928,596 | 27,000 | 0.04 | 0.00 | 2008-10-23 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 59,000 | 25,000 | 0.00 | 0.00 | 2008-10-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 193,408 | 16,000 | 0.00 | 0.00 | 2008-10-23 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 47,756 | 10,000 | 0.00 | 0.00 | 2008-10-23 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,438,172 | 8,000 | 0.11 | 0.00 | 2008-10-23 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,229 | -132 | 0.00 | -0.00 | 2008-10-23 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2008-10-23 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,792 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 374,564 | -3,000 | 0.00 | -0.00 | 2008-10-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-10-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 256,964 | -5,000 | 0.00 | -0.00 | 2008-10-23 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-10-23 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 562,000 | -9,000 | 0.00 | -0.00 | 2008-10-23 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 | |
| 31 | B01209 | MASON SECURITIES LTD | 232,004 | -15,000 | 0.00 | -0.00 | 2008-10-23 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,432 | -20,000 | 0.00 | -0.00 | 2008-10-23 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-10-23 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -28,000 | 0.00 | -0.00 | 2008-10-23 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 2,820 | -30,000 | 0.00 | -0.00 | 2008-10-23 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-10-23 | |
| 37 | B01740 | WIN SECURITIES LTD | 799,708 | -30,000 | 0.01 | -0.00 | 2008-10-23 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,940 | -40,000 | 0.00 | -0.00 | 2008-10-23 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-10-23 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,361,272 | -53,000 | 0.03 | -0.00 | 2008-10-23 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,336 | -59,952 | 0.01 | -0.00 | 2008-10-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,887,328 | -65,000 | 0.03 | -0.00 | 2008-10-23 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,595,936 | -90,916 | 0.02 | -0.00 | 2008-10-23 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | -100,000 | 0.01 | -0.00 | 2008-10-23 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,338,336 | -100,000 | 0.01 | -0.00 | 2008-10-23 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2008-10-23 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 18,975,112 | -107,000 | 0.15 | -0.00 | 2008-10-23 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,676 | -130,000 | 0.01 | -0.00 | 2008-10-23 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,690,112 | -156,000 | 0.09 | -0.00 | 2008-10-23 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,552 | -231,000 | 0.04 | -0.00 | 2008-10-23 | |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -250,000 | 0.00 | -0.00 | 2008-10-23 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,616,472 | -257,000 | 0.11 | -0.00 | 2008-10-23 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,337,380 | -371,000 | 0.14 | -0.00 | 2008-10-23 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,310,320 | -500,000 | 0.03 | -0.00 | 2008-10-23 | |
| 55 | C00010 | CITIBANK N.A. | 791,522,375 | -3,827,000 | 6.20 | -0.03 | 2008-10-23 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,655,867 | -4,456,000 | 6.84 | -0.03 | 2008-10-23 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,433,080,985 | -11,345,110 | 11.23 | -0.09 | 2008-10-23 | |
| 57 | Total changed named holdings | 7,985,408,331 | 10,000 | 62.59 | 0.00 | |||
| 143 | Unchanged named holdings | 437,224,125 | 0 | 3.43 | 0.00 | |||
| 200 | Total named holdings | 8,422,632,456 | 10,000 | 66.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,301,676 | -10,000 | 0.01 | -0.00 | |||
| 217 | Total securities in CCASS | 8,423,934,132 | 0 | 66.02 | 0.00 | |||
| Securities not in CCASS | 4,334,821,672 | 0 | 33.98 | 0.00 | ||||
| Issued securities | 12,758,755,804 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 22,625,868 |
| Turnover | 29,932,446 |
| Average price | 1.323 |
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