GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 1,528,522,029 | 5,013,658 | 9.06 | 0.03 | 2013-04-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,641,111 | 2,167,247 | 1.64 | 0.01 | 2013-04-19 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 2,987,000 | 2,000,000 | 0.02 | 0.01 | 2013-04-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 26,749,188 | 1,963,000 | 0.16 | 0.01 | 2013-04-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,921,258 | 1,164,000 | 0.28 | 0.01 | 2013-04-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,433,620 | 952,000 | 0.07 | 0.01 | 2013-04-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,012,768 | 878,000 | 4.50 | 0.01 | 2013-04-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,874,008 | 700,000 | 0.59 | 0.00 | 2013-04-19 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,625,260 | 496,000 | 0.02 | 0.00 | 2013-04-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,106,720 | 419,000 | 0.53 | 0.00 | 2013-04-19 | |
| 11 | C00093 | BNP PARIBAS | 75,685,232 | 336,000 | 0.45 | 0.00 | 2013-04-19 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 3,054,000 | 330,000 | 0.02 | 0.00 | 2013-04-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 188,555,346 | 204,000 | 1.12 | 0.00 | 2013-04-19 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,141,800 | 200,000 | 0.09 | 0.00 | 2013-04-19 | |
| 15 | B01610 | KGI ASIA LTD | 53,910,427 | 190,000 | 0.32 | 0.00 | 2013-04-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,899,128 | 170,000 | 0.20 | 0.00 | 2013-04-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 56,325,208 | 164,000 | 0.33 | 0.00 | 2013-04-19 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,703,000 | 120,000 | 0.04 | 0.00 | 2013-04-19 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,605,240 | 113,000 | 0.03 | 0.00 | 2013-04-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,890,580 | 110,000 | 0.18 | 0.00 | 2013-04-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 51,668,204 | 110,000 | 0.31 | 0.00 | 2013-04-19 | |
| 22 | C00026 | CHONG HING BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,339,338 | 100,000 | 0.20 | 0.00 | 2013-04-19 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 781,000 | 100,000 | 0.00 | 0.00 | 2013-04-19 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,447,800 | 100,000 | 0.04 | 0.00 | 2013-04-19 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 10,694,000 | 100,000 | 0.06 | 0.00 | 2013-04-19 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,333,708 | 92,000 | 0.01 | 0.00 | 2013-04-19 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,805,747 | 60,000 | 3.42 | 0.00 | 2013-04-19 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,973,080 | 45,000 | 0.02 | 0.00 | 2013-04-19 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,743,420 | 30,000 | 0.02 | 0.00 | 2013-04-19 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,310,000 | 24,000 | 0.06 | 0.00 | 2013-04-19 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,548,710 | 21,000 | 0.23 | 0.00 | 2013-04-19 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,251,360 | 21,000 | 0.03 | 0.00 | 2013-04-19 | |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,025,340 | 16,000 | 0.04 | 0.00 | 2013-04-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 15,471,392 | 13,800 | 0.09 | 0.00 | 2013-04-19 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 4,215,308 | 10,000 | 0.02 | 0.00 | 2013-04-19 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 147,085 | 8,000 | 0.00 | 0.00 | 2013-04-19 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,019,000 | 5,000 | 0.01 | 0.00 | 2013-04-19 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,713,188 | 3,000 | 0.07 | 0.00 | 2013-04-19 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,467,000 | 3,000 | 0.01 | 0.00 | 2013-04-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,867,902 | 700 | 0.18 | 0.00 | 2013-04-19 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 486,520 | -100 | 0.00 | -0.00 | 2013-04-19 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,729,734 | -10,000 | 0.97 | -0.00 | 2013-04-19 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 960,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,635,600 | -12,000 | 0.18 | -0.00 | 2013-04-19 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 333,000 | -12,000 | 0.00 | -0.00 | 2013-04-19 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,902,324 | -15,000 | 0.06 | -0.00 | 2013-04-19 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,780 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,817,060 | -20,000 | 0.13 | -0.00 | 2013-04-19 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 27,147,552 | -30,000 | 0.16 | -0.00 | 2013-04-19 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,257,712 | -30,000 | 0.21 | -0.00 | 2013-04-19 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,294,786 | -32,000 | 1.00 | -0.00 | 2013-04-19 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 481,000 | -40,000 | 0.00 | -0.00 | 2013-04-19 | |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-04-19 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 173,000 | -60,000 | 0.00 | -0.00 | 2013-04-19 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,854,349 | -60,000 | 0.16 | -0.00 | 2013-04-19 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 25,394,035 | -70,000 | 0.15 | -0.00 | 2013-04-19 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-04-19 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,601,628 | -100,000 | 0.07 | -0.00 | 2013-04-19 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2013-04-19 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,006,452 | -198,968 | 1.85 | -0.00 | 2013-04-19 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,157,968 | -246,032 | 0.03 | -0.00 | 2013-04-19 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,438,199 | -300,000 | 0.20 | -0.00 | 2013-04-19 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 562,000 | -357,000 | 0.00 | -0.00 | 2013-04-19 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,779,660 | -420,000 | 0.01 | -0.00 | 2013-04-19 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,152,103 | -520,000 | 0.30 | -0.00 | 2013-04-19 | |
| 68 | C00010 | CITIBANK N.A. | 452,794,882 | -639,000 | 2.68 | -0.00 | 2013-04-19 | |
| 69 | B01577 | YF SECURITIES CO LTD | 180,000 | -870,000 | 0.00 | -0.01 | 2013-04-19 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 287,132,552 | -987,000 | 1.70 | -0.01 | 2013-04-19 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,683,462 | -1,434,000 | 0.07 | -0.01 | 2013-04-19 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,424,329 | -2,100,000 | 0.26 | -0.01 | 2013-04-19 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 157,000 | -2,175,000 | 0.00 | -0.01 | 2013-04-19 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,628,853 | -2,839,000 | 0.32 | -0.02 | 2013-04-19 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,319,758,358 | -4,931,505 | 19.67 | -0.03 | 2013-04-19 | |
| 75 | Total changed named holdings | 9,232,074,403 | -116,200 | 54.71 | -0.00 | |||
| 341 | Unchanged named holdings | 5,184,801,481 | 0 | 30.72 | 0.00 | |||
| 416 | Total named holdings | 14,416,875,884 | -116,200 | 85.43 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,798,031 | 130,000 | 0.03 | 0.00 | |||
| 481 | Total securities in CCASS | 14,422,673,915 | 13,800 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,382,315 | -13,800 | 14.53 | -0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 35,187,710 |
| Turnover | 27,492,813 |
| Average price | 0.781 |
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