GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,882,238,752 | 19,837,234 | 39.07 | 0.13 | 2010-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,443,885,591 | 7,862,483 | 9.59 | 0.05 | 2010-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,900,650 | 2,344,000 | 1.27 | 0.02 | 2010-05-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,721,100 | 2,217,100 | 0.26 | 0.01 | 2010-05-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,893,048 | 912,000 | 0.34 | 0.01 | 2010-05-04 | |
| 6 | C00093 | BNP PARIBAS | 7,725,680 | 906,800 | 0.05 | 0.01 | 2010-05-04 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 44,155,000 | 760,000 | 0.29 | 0.01 | 2010-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,384,527 | 630,000 | 0.09 | 0.00 | 2010-05-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,200,378 | 577,000 | 0.03 | 0.00 | 2010-05-04 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,737,000 | 500,000 | 0.04 | 0.00 | 2010-05-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,339,011 | 406,000 | 0.09 | 0.00 | 2010-05-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,258,287 | 395,000 | 0.12 | 0.00 | 2010-05-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,827,816 | 304,000 | 0.36 | 0.00 | 2010-05-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,989,852 | 282,000 | 0.09 | 0.00 | 2010-05-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,240,210 | 266,000 | 0.17 | 0.00 | 2010-05-04 | |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 935,780 | 203,000 | 0.01 | 0.00 | 2010-05-04 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2010-05-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,320,012 | 194,000 | 0.09 | 0.00 | 2010-05-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,484,340 | 174,000 | 0.24 | 0.00 | 2010-05-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,194,488 | 173,000 | 0.02 | 0.00 | 2010-05-04 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 15,061,156 | 111,000 | 0.10 | 0.00 | 2010-05-04 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,035,297 | 103,000 | 0.02 | 0.00 | 2010-05-04 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 966,656 | 80,000 | 0.01 | 0.00 | 2010-05-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,365,661 | 54,000 | 0.02 | 0.00 | 2010-05-04 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,600 | 50,000 | 0.00 | 0.00 | 2010-05-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,508,488 | 46,000 | 0.03 | 0.00 | 2010-05-04 | |
| 28 | B01477 | FT SECURITIES LTD | 100,004 | 40,000 | 0.00 | 0.00 | 2010-05-04 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 350,437 | 38,000 | 0.00 | 0.00 | 2010-05-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,970,873 | 38,000 | 0.04 | 0.00 | 2010-05-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,480,235 | 36,000 | 0.01 | 0.00 | 2010-05-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,869,187 | 31,000 | 0.07 | 0.00 | 2010-05-04 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 379,960 | 30,000 | 0.00 | 0.00 | 2010-05-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,365,620 | 30,000 | 0.04 | 0.00 | 2010-05-04 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 98,520 | 30,000 | 0.00 | 0.00 | 2010-05-04 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 922,740 | 30,000 | 0.01 | 0.00 | 2010-05-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 51,339,415 | 29,600 | 0.34 | 0.00 | 2010-05-04 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 191,000 | 29,000 | 0.00 | 0.00 | 2010-05-04 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,446,000 | 20,000 | 0.01 | 0.00 | 2010-05-04 | |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 615,140 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 45 | B01740 | WIN SECURITIES LTD | 1,115,614 | 20,000 | 0.01 | 0.00 | 2010-05-04 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,700,280 | 19,000 | 0.09 | 0.00 | 2010-05-04 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,790,608 | 19,000 | 0.03 | 0.00 | 2010-05-04 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,901,074 | 13,000 | 0.01 | 0.00 | 2010-05-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,163,801 | 12,000 | 0.03 | 0.00 | 2010-05-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,374,675 | 11,000 | 0.06 | 0.00 | 2010-05-04 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 728,800 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 399,004 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,325,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,368,400 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,580 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 243,260 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 58 | B01661 | HERMES SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 254,104 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 60 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 644,880 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 129,463 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,000 | 5,000 | 0.00 | 0.00 | 2010-05-04 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,320 | 5,000 | 0.00 | 0.00 | 2010-05-04 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 314,749 | 5,000 | 0.00 | 0.00 | 2010-05-04 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 165,340 | 3,000 | 0.00 | 0.00 | 2010-05-04 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,467,040 | 1,000 | 0.04 | 0.00 | 2010-05-04 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 14,090,888 | 1,000 | 0.09 | 0.00 | 2010-05-04 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,280 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 555,067 | 266 | 0.00 | 0.00 | 2010-05-04 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2010-05-04 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,980 | -5,000 | 0.00 | -0.00 | 2010-05-04 | |
| 75 | B01458 | YICKO SECURITIES LTD | 4,114,140 | -5,000 | 0.03 | -0.00 | 2010-05-04 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,597,920 | -6,000 | 0.01 | -0.00 | 2010-05-04 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 822,708 | -10,000 | 0.01 | -0.00 | 2010-05-04 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 180,060 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 9,309,525 | -10,000 | 0.06 | -0.00 | 2010-05-04 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 83 | B01416 | VC BROKERAGE LTD | 680,180 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,122,253 | -11,000 | 0.01 | -0.00 | 2010-05-04 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,330,044 | -13,000 | 0.04 | -0.00 | 2010-05-04 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,540 | -15,000 | 0.00 | -0.00 | 2010-05-04 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 311,468 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,862,960 | -21,000 | 0.03 | -0.00 | 2010-05-04 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,618 | -22,000 | 0.01 | -0.00 | 2010-05-04 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 5,605,487 | -28,000 | 0.04 | -0.00 | 2010-05-04 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,960 | -30,000 | 0.00 | -0.00 | 2010-05-04 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2010-05-04 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,898,860 | -48,000 | 0.05 | -0.00 | 2010-05-04 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,520 | -74,000 | 0.00 | -0.00 | 2010-05-04 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,627,120 | -78,000 | 0.03 | -0.00 | 2010-05-04 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,560 | -110,000 | 0.01 | -0.00 | 2010-05-04 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,800 | -115,000 | 0.00 | -0.00 | 2010-05-04 | |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,183,000 | -150,000 | 0.01 | -0.00 | 2010-05-04 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,540,671 | -250,000 | 0.05 | -0.00 | 2010-05-04 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 230,769 | -260,000 | 0.00 | -0.00 | 2010-05-04 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,883,727 | -396,000 | 0.26 | -0.00 | 2010-05-04 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 775,828 | -500,000 | 0.01 | -0.00 | 2010-05-04 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,065,369 | -709,000 | 0.07 | -0.00 | 2010-05-04 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,137,088 | -902,000 | 0.05 | -0.01 | 2010-05-04 | |
| 106 | B01610 | KGI ASIA LTD | 23,310,331 | -4,988,000 | 0.15 | -0.03 | 2010-05-04 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,927,812 | -6,405,000 | 1.41 | -0.04 | 2010-05-04 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,600,000 | 0.00 | -0.04 | 2010-05-04 | |
| 109 | C00010 | CITIBANK N.A. | 642,671,260 | -7,696,196 | 4.27 | -0.05 | 2010-05-04 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,127,504 | -11,137,287 | 3.14 | -0.07 | 2010-05-04 | |
| 110 | Total changed named holdings | 9,506,748,600 | -380,000 | 63.15 | -0.00 | |||
| 243 | Unchanged named holdings | 746,990,844 | 0 | 4.96 | 0.00 | |||
| 353 | Total named holdings | 10,253,739,444 | -380,000 | 68.11 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,236,331 | 120,000 | 0.01 | 0.00 | |||
| 386 | Total securities in CCASS | 10,254,975,775 | -260,000 | 68.12 | -0.00 | |||
| Securities not in CCASS | 4,800,356,073 | 260,000 | 31.88 | 0.00 | ||||
| Issued securities | 15,055,331,848 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 59,932,416 |
| Turnover | 152,241,198 |
| Average price | 2.540 |
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