GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,626,013 | 25,598,977 | 0.31 | 0.15 | 2012-11-22 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 3,386,399,000 | 11,000,000 | 20.07 | 0.07 | 2012-11-22 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,304,220 | 3,217,000 | 0.05 | 0.02 | 2012-11-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,291,258 | 2,252,000 | 0.28 | 0.01 | 2012-11-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,852,689 | 2,125,000 | 0.37 | 0.01 | 2012-11-22 | |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,896,000 | 1,800,000 | 0.01 | 0.01 | 2012-11-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,029,756 | 1,690,000 | 3.98 | 0.01 | 2012-11-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,277,628 | 1,292,000 | 0.40 | 0.01 | 2012-11-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,908,745 | 1,104,000 | 0.41 | 0.01 | 2012-11-22 | |
| 10 | B01173 | RIFA SECURITIES LTD | 4,535,400 | 1,000,000 | 0.03 | 0.01 | 2012-11-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,691,204 | 967,998 | 1.03 | 0.01 | 2012-11-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,741,128 | 758,000 | 0.16 | 0.00 | 2012-11-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 26,452,552 | 674,000 | 0.16 | 0.00 | 2012-11-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,054,642 | 661,000 | 1.15 | 0.00 | 2012-11-22 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,339,800 | 660,000 | 0.06 | 0.00 | 2012-11-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,433,000 | 597,000 | 0.02 | 0.00 | 2012-11-22 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,332,060 | 550,000 | 0.09 | 0.00 | 2012-11-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 46,848,208 | 546,000 | 0.28 | 0.00 | 2012-11-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,448,319 | 520,000 | 0.22 | 0.00 | 2012-11-22 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,031,532 | 400,000 | 0.01 | 0.00 | 2012-11-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,726,174 | 390,000 | 0.94 | 0.00 | 2012-11-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,329,340 | 364,000 | 0.03 | 0.00 | 2012-11-22 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,019,660 | 340,000 | 0.01 | 0.00 | 2012-11-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,001,000 | 287,000 | 0.06 | 0.00 | 2012-11-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 19,287,035 | 212,000 | 0.11 | 0.00 | 2012-11-22 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,433,000 | 210,000 | 0.01 | 0.00 | 2012-11-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,259,000 | 210,000 | 0.04 | 0.00 | 2012-11-22 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,575,700 | 200,000 | 0.03 | 0.00 | 2012-11-22 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,281,520 | 200,000 | 0.03 | 0.00 | 2012-11-22 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,221,000 | 185,000 | 0.01 | 0.00 | 2012-11-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,052,588 | 165,000 | 0.08 | 0.00 | 2012-11-22 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,942,360 | 150,000 | 0.05 | 0.00 | 2012-11-22 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,757,890 | 121,000 | 0.22 | 0.00 | 2012-11-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 19,497,005 | 111,000 | 0.12 | 0.00 | 2012-11-22 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 761,325 | 100,000 | 0.00 | 0.00 | 2012-11-22 | |
| 36 | C00102 | MACQUARIE BANK LTD | 2,799,183 | 100,000 | 0.02 | 0.00 | 2012-11-22 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 315,000 | 100,000 | 0.00 | 0.00 | 2012-11-22 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,108,800 | 100,000 | 0.04 | 0.00 | 2012-11-22 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 1,373,000 | 100,000 | 0.01 | 0.00 | 2012-11-22 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,190,597 | 90,000 | 0.04 | 0.00 | 2012-11-22 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,139,514 | 81,000 | 0.02 | 0.00 | 2012-11-22 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-22 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 945,770 | 80,000 | 0.01 | 0.00 | 2012-11-22 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 3,380,900 | 78,000 | 0.02 | 0.00 | 2012-11-22 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 10,188,000 | 74,000 | 0.06 | 0.00 | 2012-11-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,684,353 | 70,000 | 0.07 | 0.00 | 2012-11-22 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,483,628 | 64,000 | 0.06 | 0.00 | 2012-11-22 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 1,655,000 | 60,000 | 0.01 | 0.00 | 2012-11-22 | |
| 49 | B01450 | DL BROKERAGE LTD | 614,000 | 60,000 | 0.00 | 0.00 | 2012-11-22 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 951,263 | 60,000 | 0.01 | 0.00 | 2012-11-22 | |
| 51 | B01831 | NERICO BROTHERS LTD | 528,000 | 60,000 | 0.00 | 0.00 | 2012-11-22 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,677,000 | 60,000 | 0.06 | 0.00 | 2012-11-22 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 589,000 | 60,000 | 0.00 | 0.00 | 2012-11-22 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 8,950,000 | 50,000 | 0.05 | 0.00 | 2012-11-22 | |
| 55 | B01387 | LUEN HING SECURITIES LTD | 533,600 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,631,000 | 49,000 | 0.04 | 0.00 | 2012-11-22 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 476,000 | 38,000 | 0.00 | 0.00 | 2012-11-22 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 627,040 | 31,000 | 0.00 | 0.00 | 2012-11-22 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,527,420 | 30,000 | 0.03 | 0.00 | 2012-11-22 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 864,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,995,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 566,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,783,000 | 22,000 | 0.01 | 0.00 | 2012-11-22 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 4,312,500 | 20,000 | 0.03 | 0.00 | 2012-11-22 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,579,580 | 20,000 | 0.01 | 0.00 | 2012-11-22 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 731,180 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 482,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 520,320 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,160,712 | 20,000 | 0.18 | 0.00 | 2012-11-22 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,378,349 | 20,000 | 0.17 | 0.00 | 2012-11-22 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 570,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 37,240 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,594,300 | 1,000 | 0.06 | 0.00 | 2012-11-22 | |
| 79 | C00093 | BNP PARIBAS | 42,013,492 | -4,000 | 0.25 | -0.00 | 2012-11-22 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 3,476,000 | -8,000 | 0.02 | -0.00 | 2012-11-22 | |
| 81 | B01776 | AIF SECURITIES LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 3,341,400 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,100,860 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 618,708 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 2,161,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 241,000 | -22,000 | 0.00 | -0.00 | 2012-11-22 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,509,644 | -33,000 | 0.07 | -0.00 | 2012-11-22 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 192,060 | -36,000 | 0.00 | -0.00 | 2012-11-22 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,089,000 | -49,000 | 0.01 | -0.00 | 2012-11-22 | |
| 91 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-22 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 430,624,390 | -50,000 | 2.55 | -0.00 | 2012-11-22 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 3,511,465 | -50,000 | 0.02 | -0.00 | 2012-11-22 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 26,595,330 | -52,000 | 0.16 | -0.00 | 2012-11-22 | |
| 95 | B01567 | PRIME SECURITIES LTD | 1,041,668 | -59,000 | 0.01 | -0.00 | 2012-11-22 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | -60,000 | 0.00 | -0.00 | 2012-11-22 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 13,635,820 | -60,000 | 0.08 | -0.00 | 2012-11-22 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | -70,000 | 0.00 | -0.00 | 2012-11-22 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,403,747 | -80,000 | 4.03 | -0.00 | 2012-11-22 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,723,960 | -80,000 | 0.01 | -0.00 | 2012-11-22 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,652,080 | -90,000 | 0.02 | -0.00 | 2012-11-22 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 602,000 | -100,000 | 0.00 | -0.00 | 2012-11-22 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 478,000 | -100,000 | 0.00 | -0.00 | 2012-11-22 | |
| 104 | B01416 | VC BROKERAGE LTD | 2,837,180 | -100,000 | 0.02 | -0.00 | 2012-11-22 | |
| 105 | B01722 | CTW SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2012-11-22 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,956,240 | -116,000 | 0.03 | -0.00 | 2012-11-22 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,478,941 | -123,000 | 0.07 | -0.00 | 2012-11-22 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,038,338 | -137,000 | 0.15 | -0.00 | 2012-11-22 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,901,103 | -170,000 | 0.24 | -0.00 | 2012-11-22 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,072,320 | -170,000 | 0.01 | -0.00 | 2012-11-22 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,211,840 | -184,000 | 0.55 | -0.00 | 2012-11-22 | |
| 112 | B01909 | SHENG YUAN SECURITIES LTD | 23,000 | -226,000 | 0.00 | -0.00 | 2012-11-22 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,029,960 | -300,000 | 0.01 | -0.00 | 2012-11-22 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 40,210,204 | -345,000 | 0.24 | -0.00 | 2012-11-22 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,614,820 | -376,000 | 0.07 | -0.00 | 2012-11-22 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,988,600 | -378,000 | 0.17 | -0.00 | 2012-11-22 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,445,380 | -384,000 | 0.13 | -0.00 | 2012-11-22 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,599,037 | -422,000 | 0.03 | -0.00 | 2012-11-22 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 363,000 | -498,000 | 0.00 | -0.00 | 2012-11-22 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 465,000 | -500,000 | 0.00 | -0.00 | 2012-11-22 | |
| 121 | B01577 | YF SECURITIES CO LTD | 266,000 | -500,000 | 0.00 | -0.00 | 2012-11-22 | |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 359,260 | -530,000 | 0.00 | -0.00 | 2012-11-22 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,816,107 | -783,000 | 0.02 | -0.00 | 2012-11-22 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 238,000 | -1,000,000 | 0.00 | -0.01 | 2012-11-22 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 22,681,188 | -1,105,000 | 0.13 | -0.01 | 2012-11-22 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 266,253,717 | -1,380,000 | 1.58 | -0.01 | 2012-11-22 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,400,100 | -2,700,000 | 1.20 | -0.02 | 2012-11-22 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,532,194 | -3,149,532 | 0.10 | -0.02 | 2012-11-22 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 13,136,592 | -4,300,000 | 0.08 | -0.03 | 2012-11-22 | |
| 130 | B01610 | KGI ASIA LTD | 48,580,758 | -4,461,000 | 0.29 | -0.03 | 2012-11-22 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,771,293,071 | -5,311,218 | 22.35 | -0.03 | 2012-11-22 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,721,247,301 | -6,004,225 | 10.20 | -0.04 | 2012-11-22 | |
| 133 | B01130 | BOCI SECURITIES LTD | 142,389,346 | -8,173,000 | 0.84 | -0.05 | 2012-11-22 | |
| 134 | C00010 | CITIBANK N.A. | 666,480,722 | -8,237,000 | 3.95 | -0.05 | 2012-11-22 | |
| 135 | B01839 | RABO BROKERAGE HK LTD | 25,942,290 | -9,300,000 | 0.15 | -0.06 | 2012-11-22 | |
| 135 | Total changed named holdings | 13,797,750,233 | 20,000 | 81.76 | 0.00 | |||
| 282 | Unchanged named holdings | 619,610,851 | 0 | 3.67 | 0.00 | |||
| 417 | Total named holdings | 14,417,361,084 | 20,000 | 85.44 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,206,591 | -20,000 | 0.03 | -0.00 | |||
| 484 | Total securities in CCASS | 14,422,567,675 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,488,555 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 114,586,000 |
| Turnover | 89,592,485 |
| Average price | 0.782 |
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