GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2013-11-26 to 2013-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 365,573,472 | 27,454,313 | 2.17 | 0.16 | 2013-11-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,187,016 | 7,936,927 | 7.28 | 0.05 | 2013-11-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 200,567,292 | 4,817,000 | 1.19 | 0.03 | 2013-11-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,949,001 | 4,170,000 | 1.89 | 0.02 | 2013-11-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,245,385 | 2,578,000 | 2.56 | 0.02 | 2013-11-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,987,620 | 2,263,000 | 0.03 | 0.01 | 2013-11-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,669,200 | 2,153,000 | 0.31 | 0.01 | 2013-11-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,435,224 | 2,092,000 | 2.92 | 0.01 | 2013-11-27 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,995,392 | 1,190,000 | 0.06 | 0.01 | 2013-11-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,119,728 | 1,063,000 | 0.17 | 0.01 | 2013-11-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 113,802,981 | 937,000 | 0.67 | 0.01 | 2013-11-27 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 2,638,000 | 590,000 | 0.02 | 0.00 | 2013-11-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,953,774 | 530,000 | 0.87 | 0.00 | 2013-11-27 | |
| 14 | B01708 | ROSA SECURITIES LTD | 7,140,000 | 500,000 | 0.04 | 0.00 | 2013-11-27 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,146,160 | 398,920 | 0.03 | 0.00 | 2013-11-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,485,580 | 370,000 | 0.14 | 0.00 | 2013-11-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,379,680 | 278,000 | 0.29 | 0.00 | 2013-11-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,997,258 | 272,000 | 0.13 | 0.00 | 2013-11-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,731,370 | 250,000 | 0.21 | 0.00 | 2013-11-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,589,999 | 220,000 | 0.16 | 0.00 | 2013-11-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 460,000 | 220,000 | 0.00 | 0.00 | 2013-11-27 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 595,260 | 200,000 | 0.00 | 0.00 | 2013-11-27 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,393,329 | 190,000 | 0.16 | 0.00 | 2013-11-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,262,747 | 187,000 | 5.04 | 0.00 | 2013-11-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 42,770,208 | 170,000 | 0.25 | 0.00 | 2013-11-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,306,338 | 160,000 | 0.15 | 0.00 | 2013-11-27 | |
| 27 | B01184 | QUAM SECURITIES LTD | 4,389,860 | 150,000 | 0.03 | 0.00 | 2013-11-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,684,340 | 119,000 | 0.02 | 0.00 | 2013-11-27 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,558,017 | 114,000 | 0.02 | 0.00 | 2013-11-27 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,850,000 | 104,000 | 0.06 | 0.00 | 2013-11-27 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,905,000 | 100,000 | 0.02 | 0.00 | 2013-11-27 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 3,947,600 | 100,000 | 0.02 | 0.00 | 2013-11-27 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | 85,000 | 0.02 | 0.00 | 2013-11-27 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,943,180 | 75,000 | 0.01 | 0.00 | 2013-11-27 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 261,325 | 66,000 | 0.00 | 0.00 | 2013-11-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 29,672,204 | 60,000 | 0.18 | 0.00 | 2013-11-27 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,327,465 | 60,000 | 0.01 | 0.00 | 2013-11-27 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,555,941 | 50,000 | 0.04 | 0.00 | 2013-11-27 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 747,000 | 50,000 | 0.00 | 0.00 | 2013-11-27 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,530,514 | 50,000 | 0.03 | 0.00 | 2013-11-27 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 181,000 | 50,000 | 0.00 | 0.00 | 2013-11-27 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 3,480,800 | 50,000 | 0.02 | 0.00 | 2013-11-27 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,907,948 | 46,000 | 0.05 | 0.00 | 2013-11-27 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 3,747,500 | 40,000 | 0.02 | 0.00 | 2013-11-27 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,534,265 | 40,000 | 0.06 | 0.00 | 2013-11-27 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 3,583,900 | 33,000 | 0.02 | 0.00 | 2013-11-27 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 329,708 | 32,000 | 0.00 | 0.00 | 2013-11-27 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,436,000 | 32,000 | 0.01 | 0.00 | 2013-11-27 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 30,000 | 0.01 | 0.00 | 2013-11-27 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,461,360 | 30,000 | 0.01 | 0.00 | 2013-11-27 | |
| 51 | B01705 | HENIK SECURITIES LTD | 2,878,000 | 30,000 | 0.02 | 0.00 | 2013-11-27 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,036,000 | 30,000 | 0.01 | 0.00 | 2013-11-27 | |
| 53 | B01080 | VMS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-27 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2013-11-27 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,950,532 | 28,000 | 0.06 | 0.00 | 2013-11-27 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,032,000 | 27,000 | 0.01 | 0.00 | 2013-11-27 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,839,514 | 27,000 | 0.08 | 0.00 | 2013-11-27 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,000 | 23,000 | 0.00 | 0.00 | 2013-11-27 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,142 | 20,500 | 0.00 | 0.00 | 2013-11-27 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,345,000 | 20,000 | 0.01 | 0.00 | 2013-11-27 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-11-27 | |
| 62 | B01831 | NERICO BROTHERS LTD | 179,000 | 20,000 | 0.00 | 0.00 | 2013-11-27 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-11-27 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 850,063 | 20,000 | 0.01 | 0.00 | 2013-11-27 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 74,059 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 66 | B01141 | FE SECURITIES LTD | 80,200 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 20,734,150 | 10,000 | 0.12 | 0.00 | 2013-11-27 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 9,371,220 | 10,000 | 0.06 | 0.00 | 2013-11-27 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,364,628 | 10,000 | 0.06 | 0.00 | 2013-11-27 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 589,000 | 9,000 | 0.00 | 0.00 | 2013-11-27 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,868 | 7,000 | 0.00 | 0.00 | 2013-11-27 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,058,660 | 4,000 | 0.02 | 0.00 | 2013-11-27 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,920,600 | 2,000 | 0.02 | 0.00 | 2013-11-27 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,310,276 | 1,000 | 0.04 | 0.00 | 2013-11-27 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 382,215 | 80 | 0.00 | 0.00 | 2013-11-27 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 11,798,188 | -4,000 | 0.07 | -0.00 | 2013-11-27 | |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-11-27 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,321,780 | -10,000 | 0.05 | -0.00 | 2013-11-27 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2013-11-27 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -12,000 | 0.00 | -0.00 | 2013-11-27 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,095,040 | -12,000 | 0.01 | -0.00 | 2013-11-27 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,019,420 | -15,000 | 0.02 | -0.00 | 2013-11-27 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 413,000 | -15,000 | 0.00 | -0.00 | 2013-11-27 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-11-27 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2013-11-27 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,988 | -20,000 | 0.00 | -0.00 | 2013-11-27 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 208,800 | -20,000 | 0.00 | -0.00 | 2013-11-27 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,948,380 | -21,000 | 0.04 | -0.00 | 2013-11-27 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 5,721,000 | -30,000 | 0.03 | -0.00 | 2013-11-27 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 611,762 | -30,000 | 0.00 | -0.00 | 2013-11-27 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,815,353 | -40,000 | 0.05 | -0.00 | 2013-11-27 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,038,120 | -40,000 | 0.01 | -0.00 | 2013-11-27 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,788,060 | -46,000 | 0.06 | -0.00 | 2013-11-27 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2013-11-27 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 953,004 | -50,000 | 0.01 | -0.00 | 2013-11-27 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,374,800 | -50,000 | 0.04 | -0.00 | 2013-11-27 | |
| 98 | B01957 | PINESTONE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-11-27 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,263 | -50,000 | 0.01 | -0.00 | 2013-11-27 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,244,770 | -50,000 | 0.01 | -0.00 | 2013-11-27 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,044,180 | -60,000 | 0.04 | -0.00 | 2013-11-27 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,050,178 | -73,000 | 0.22 | -0.00 | 2013-11-27 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,814,500 | -80,000 | 0.70 | -0.00 | 2013-11-27 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -80,000 | 0.00 | -0.00 | 2013-11-27 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 7,411,056 | -85,000 | 0.04 | -0.00 | 2013-11-27 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,170,712 | -98,000 | 0.21 | -0.00 | 2013-11-27 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,311,325 | -100,000 | 0.01 | -0.00 | 2013-11-27 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,037,374 | -123,000 | 0.60 | -0.00 | 2013-11-27 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | -134,000 | 0.00 | -0.00 | 2013-11-27 | |
| 110 | C00010 | CITIBANK N.A. | 418,383,776 | -188,000 | 2.48 | -0.00 | 2013-11-27 | |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 544,104 | -200,000 | 0.00 | -0.00 | 2013-11-27 | |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | -230,000 | 0.00 | -0.00 | 2013-11-27 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,878,608 | -271,000 | 0.47 | -0.00 | 2013-11-27 | |
| 114 | B01610 | KGI ASIA LTD | 40,812,827 | -386,000 | 0.24 | -0.00 | 2013-11-27 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,091,217 | -442,000 | 0.10 | -0.00 | 2013-11-27 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 16,720,552 | -470,000 | 0.10 | -0.00 | 2013-11-27 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 15,877,595 | -548,000 | 0.09 | -0.00 | 2013-11-27 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 4,199,520 | -1,544,000 | 0.02 | -0.01 | 2013-11-27 | |
| 119 | C00093 | BNP PARIBAS | 40,353,157 | -2,000,000 | 0.24 | -0.01 | 2013-11-27 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 1,877,180 | -2,000,000 | 0.01 | -0.01 | 2013-11-27 | |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,273,000 | 0.00 | -0.02 | 2013-11-27 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,267,940,059 | -3,635,000 | 19.37 | -0.02 | 2013-11-27 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,814,600 | -20,000,000 | 1.10 | -0.12 | 2013-11-27 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,832,225 | -26,423,740 | 0.25 | -0.16 | 2013-11-27 | |
| 124 | Total changed named holdings | 9,222,173,541 | 66,000 | 54.65 | 0.00 | |||
| 266 | Unchanged named holdings | 5,193,851,822 | 0 | 30.78 | 0.00 | |||
| 390 | Total named holdings | 14,416,025,363 | 66,000 | 85.43 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,834,711 | -66,000 | 0.03 | -0.00 | |||
| 451 | Total securities in CCASS | 14,421,860,074 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 2,453,196,156 | 0 | 14.54 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 102,186,826 |
| Turnover | 151,642,041 |
| Average price | 1.484 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy