GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,091,278,693 | 22,112,800 | 12.39 | 0.13 | 2011-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 791,362,558 | 21,336,147 | 4.69 | 0.13 | 2011-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,372,534,080 | 16,797,164 | 31.83 | 0.10 | 2011-08-25 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,311,514 | 1,600,000 | 0.04 | 0.01 | 2011-08-25 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 75,737,000 | 1,492,000 | 0.45 | 0.01 | 2011-08-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,006,389 | 1,006,389 | 0.01 | 0.01 | 2011-08-25 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 872,000 | 834,000 | 0.01 | 0.00 | 2011-08-25 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,220 | 760,000 | 0.01 | 0.00 | 2011-08-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,162,825 | 572,000 | 1.09 | 0.00 | 2011-08-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 23,376,446 | 552,000 | 0.14 | 0.00 | 2011-08-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,361,867 | 375,000 | 0.05 | 0.00 | 2011-08-25 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 325,000 | 325,000 | 0.00 | 0.00 | 2011-08-25 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,765,440 | 300,000 | 0.15 | 0.00 | 2011-08-25 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 300,000 | 0.00 | 0.00 | 2011-08-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,220 | 295,000 | 0.01 | 0.00 | 2011-08-25 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 783,180 | 260,000 | 0.00 | 0.00 | 2011-08-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,396,060 | 250,000 | 1.74 | 0.00 | 2011-08-25 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,553,183 | 246,000 | 0.02 | 0.00 | 2011-08-25 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2011-08-25 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 6,774,100 | 230,000 | 0.04 | 0.00 | 2011-08-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,148,874 | 201,000 | 2.45 | 0.00 | 2011-08-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,109,541 | 200,000 | 0.01 | 0.00 | 2011-08-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 44,214,541 | 197,300 | 0.26 | 0.00 | 2011-08-25 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,006,260 | 197,000 | 0.01 | 0.00 | 2011-08-25 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,267,455 | 133,082 | 0.03 | 0.00 | 2011-08-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,807,641 | 128,000 | 0.02 | 0.00 | 2011-08-25 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 709,769 | 126,000 | 0.00 | 0.00 | 2011-08-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,099,604 | 110,000 | 0.03 | 0.00 | 2011-08-25 | |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 123,000 | 110,000 | 0.00 | 0.00 | 2011-08-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,100 | 109,000 | 0.01 | 0.00 | 2011-08-25 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,900,000 | 103,000 | 0.02 | 0.00 | 2011-08-25 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,248,489 | 102,000 | 0.05 | 0.00 | 2011-08-25 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-25 | |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-08-25 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 2,116,900 | 75,000 | 0.01 | 0.00 | 2011-08-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,039,590 | 69,000 | 0.08 | 0.00 | 2011-08-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,280,380 | 61,000 | 0.03 | 0.00 | 2011-08-25 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,057,860 | 60,000 | 0.01 | 0.00 | 2011-08-25 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,047,988 | 60,000 | 0.05 | 0.00 | 2011-08-25 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2011-08-25 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,320 | 50,000 | 0.00 | 0.00 | 2011-08-25 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | 49,000 | 0.01 | 0.00 | 2011-08-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,888,135 | 41,000 | 0.03 | 0.00 | 2011-08-25 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 628,708 | 41,000 | 0.00 | 0.00 | 2011-08-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,016,412 | 35,000 | 0.05 | 0.00 | 2011-08-25 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,636,208 | 30,000 | 0.01 | 0.00 | 2011-08-25 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 211,400 | 23,000 | 0.00 | 0.00 | 2011-08-25 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,723,578 | 22,000 | 0.02 | 0.00 | 2011-08-25 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,602,644 | 21,000 | 0.01 | 0.00 | 2011-08-25 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,303 | 21,000 | 0.02 | 0.00 | 2011-08-25 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,820 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 217,308 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,077,788 | 19,000 | 0.01 | 0.00 | 2011-08-25 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,178,600 | 19,000 | 0.02 | 0.00 | 2011-08-25 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 317,780 | 12,000 | 0.00 | 0.00 | 2011-08-25 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 465,730 | 12,000 | 0.00 | 0.00 | 2011-08-25 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,241,600 | 11,000 | 0.12 | 0.00 | 2011-08-25 | |
| 59 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,553,980 | 10,000 | 0.15 | 0.00 | 2011-08-25 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 50,636 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 31,600 | 8,000 | 0.00 | 0.00 | 2011-08-25 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,060 | 8,000 | 0.00 | 0.00 | 2011-08-25 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,380 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 68 | B01776 | AIF SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 69 | B01173 | RIFA SECURITIES LTD | 210,400 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 142,340 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,084 | 700 | 0.00 | 0.00 | 2011-08-25 | |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,212 | 320 | 0.00 | 0.00 | 2011-08-25 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 41,060 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 799,840 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 8,493,936 | -11,000 | 0.05 | -0.00 | 2011-08-25 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,348,967 | -12,000 | 0.06 | -0.00 | 2011-08-25 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,178 | -13,000 | 0.00 | -0.00 | 2011-08-25 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,130 | -18,000 | 0.00 | -0.00 | 2011-08-25 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,283,112 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 82 | B01740 | WIN SECURITIES LTD | 618,294 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 618,010 | -28,122 | 0.00 | -0.00 | 2011-08-25 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 9,596,572 | -29,000 | 0.06 | -0.00 | 2011-08-25 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 796,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 431,960 | -40,000 | 0.00 | -0.00 | 2011-08-25 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,827,345 | -50,000 | 0.04 | -0.00 | 2011-08-25 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,128 | -59,000 | 0.02 | -0.00 | 2011-08-25 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,907,492 | -62,000 | 0.05 | -0.00 | 2011-08-25 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,000 | -149,000 | 0.00 | -0.00 | 2011-08-25 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 3,227,760 | -505,000 | 0.02 | -0.00 | 2011-08-25 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,227,798 | -760,000 | 0.40 | -0.00 | 2011-08-25 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,229,951 | -1,368,000 | 0.17 | -0.01 | 2011-08-25 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,330,393 | -1,502,000 | 0.06 | -0.01 | 2011-08-25 | |
| 96 | B01610 | KGI ASIA LTD | 7,807,511 | -1,988,000 | 0.05 | -0.01 | 2011-08-25 | |
| 97 | C00093 | BNP PARIBAS | 76,261,119 | -2,159,000 | 0.45 | -0.01 | 2011-08-25 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,611,146 | -3,078,848 | 0.13 | -0.02 | 2011-08-25 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,761,016 | -3,791,256 | 1.57 | -0.02 | 2011-08-25 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,962,498 | -6,519,829 | 1.56 | -0.04 | 2011-08-25 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,166,963 | -9,449,389 | 0.07 | -0.06 | 2011-08-25 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,328,000 | -41,031,458 | 0.67 | -0.24 | 2011-08-25 | |
| 102 | Total changed named holdings | 10,409,462,972 | -30,000 | 61.67 | -0.00 | |||
| 226 | Unchanged named holdings | 1,672,218,500 | 0 | 9.91 | 0.00 | |||
| 328 | Total named holdings | 12,081,681,472 | -30,000 | 71.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,374,831 | 30,000 | 0.01 | 0.00 | |||
| 356 | Total securities in CCASS | 12,083,056,303 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 4,795,816,927 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 16,878,873,230 | 0 | 100.00 | 0.00 | 15-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 85,228,504 |
| Turnover | 279,308,242 |
| Average price | 3.277 |
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