GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,360,398 | 88,188,000 | 3.29 | 0.52 | 2014-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,365,738,900 | 26,469,994 | 19.95 | 0.16 | 2014-04-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,777,005 | 11,791,000 | 0.26 | 0.07 | 2014-04-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,249,096 | 11,087,000 | 3.69 | 0.07 | 2014-04-14 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 9,126,180 | 8,000,000 | 0.05 | 0.05 | 2014-04-14 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 9,656,600 | 4,000,000 | 0.06 | 0.02 | 2014-04-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,689,533 | 3,990,000 | 0.24 | 0.02 | 2014-04-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,319,288,584 | 2,678,157 | 7.82 | 0.02 | 2014-04-14 | |
| 9 | B01610 | KGI ASIA LTD | 44,044,827 | 2,470,000 | 0.26 | 0.01 | 2014-04-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,338,178 | 2,058,000 | 0.28 | 0.01 | 2014-04-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,523,950 | 1,492,000 | 0.21 | 0.01 | 2014-04-14 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,293,708 | 600,000 | 0.01 | 0.00 | 2014-04-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,389,660 | 500,000 | 0.01 | 0.00 | 2014-04-14 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2014-04-14 | |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 307,360 | 275,000 | 0.00 | 0.00 | 2014-04-14 | |
| 16 | C00102 | MACQUARIE BANK LTD | 1,938,183 | 222,000 | 0.01 | 0.00 | 2014-04-14 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,292,800 | 150,000 | 0.03 | 0.00 | 2014-04-14 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,394,180 | 140,000 | 0.01 | 0.00 | 2014-04-14 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,259,263 | 100,000 | 0.01 | 0.00 | 2014-04-14 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,682,514 | 65,000 | 0.07 | 0.00 | 2014-04-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,204,912 | 62,000 | 0.11 | 0.00 | 2014-04-14 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,119,000 | 50,000 | 0.04 | 0.00 | 2014-04-14 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 445,000 | 50,000 | 0.00 | 0.00 | 2014-04-14 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 3,578,900 | 40,000 | 0.02 | 0.00 | 2014-04-14 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,894,960 | 30,000 | 0.02 | 0.00 | 2014-04-14 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2014-04-14 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,189,770 | 20,000 | 0.01 | 0.00 | 2014-04-14 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,289,644 | 10,000 | 0.02 | 0.00 | 2014-04-14 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,825,556 | 2,000 | 0.05 | 0.00 | 2014-04-14 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,949,482 | -620 | 0.06 | -0.00 | 2014-04-14 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,233,600 | -2,000 | 0.02 | -0.00 | 2014-04-14 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,059,265 | -3,000 | 0.08 | -0.00 | 2014-04-14 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2014-04-14 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,440,353 | -5,000 | 0.03 | -0.00 | 2014-04-14 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,646,180 | -6,000 | 0.07 | -0.00 | 2014-04-14 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,214,380 | -7,000 | 0.03 | -0.00 | 2014-04-14 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,346,800 | -9,000 | 0.04 | -0.00 | 2014-04-14 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 546,520 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,402,056 | -10,000 | 0.04 | -0.00 | 2014-04-14 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,065,080 | -16,000 | 0.03 | -0.00 | 2014-04-14 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 1,117,000 | -20,000 | 0.01 | -0.00 | 2014-04-14 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 | |
| 47 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 451,600 | -20,000 | 0.00 | -0.00 | 2014-04-14 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 4,509,360 | -20,000 | 0.03 | -0.00 | 2014-04-14 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -23,000 | 0.00 | -0.00 | 2014-04-14 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,289,465 | -25,000 | 0.01 | -0.00 | 2014-04-14 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 924,500 | -26,000 | 0.01 | -0.00 | 2014-04-14 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 315,000 | -30,000 | 0.00 | -0.00 | 2014-04-14 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 265,000 | -30,000 | 0.00 | -0.00 | 2014-04-14 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,965,360 | -30,000 | 0.01 | -0.00 | 2014-04-14 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 228,060 | -30,000 | 0.00 | -0.00 | 2014-04-14 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2014-04-14 | |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-04-14 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 345,000 | -40,000 | 0.00 | -0.00 | 2014-04-14 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2014-04-14 | |
| 64 | B01290 | SPS SECURITIES LTD | 515,257 | -40,000 | 0.00 | -0.00 | 2014-04-14 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 8,653,000 | -50,000 | 0.05 | -0.00 | 2014-04-14 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,754,500 | -50,000 | 0.57 | -0.00 | 2014-04-14 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 346,000 | -50,000 | 0.00 | -0.00 | 2014-04-14 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 23,500,000 | -50,000 | 0.14 | -0.00 | 2014-04-14 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 725,063 | -50,000 | 0.00 | -0.00 | 2014-04-14 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 821,004 | -60,000 | 0.00 | -0.00 | 2014-04-14 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 839,000 | -60,000 | 0.00 | -0.00 | 2014-04-14 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 16,342,330 | -60,000 | 0.10 | -0.00 | 2014-04-14 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 291,396 | -60,000 | 0.00 | -0.00 | 2014-04-14 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,309,197 | -60,000 | 0.05 | -0.00 | 2014-04-14 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,622,320 | -60,000 | 0.01 | -0.00 | 2014-04-14 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 877,040 | -70,000 | 0.01 | -0.00 | 2014-04-14 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 4,721,392 | -80,000 | 0.03 | -0.00 | 2014-04-14 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,879,000 | -80,000 | 0.01 | -0.00 | 2014-04-14 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 14,823,752 | -90,000 | 0.09 | -0.00 | 2014-04-14 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 31,000 | -90,000 | 0.00 | -0.00 | 2014-04-14 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 8,314,220 | -90,000 | 0.05 | -0.00 | 2014-04-14 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,596,420 | -94,000 | 0.02 | -0.00 | 2014-04-14 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2014-04-14 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 2,521,000 | -100,000 | 0.01 | -0.00 | 2014-04-14 | |
| 85 | B01209 | MASON SECURITIES LTD | 2,266,204 | -100,000 | 0.01 | -0.00 | 2014-04-14 | |
| 86 | B01184 | QUAM SECURITIES LTD | 1,565,860 | -100,000 | 0.01 | -0.00 | 2014-04-14 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,233,514 | -100,000 | 0.03 | -0.00 | 2014-04-14 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,380,600 | -110,000 | 0.01 | -0.00 | 2014-04-14 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 255,520 | -120,000 | 0.00 | -0.00 | 2014-04-14 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,163,120 | -134,000 | 0.01 | -0.00 | 2014-04-14 | |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -140,000 | 0.00 | -0.00 | 2014-04-14 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,696,728 | -174,000 | 0.12 | -0.00 | 2014-04-14 | |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,301,000 | -200,000 | 0.03 | -0.00 | 2014-04-14 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 29,794,204 | -205,000 | 0.18 | -0.00 | 2014-04-14 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | -205,000 | 0.01 | -0.00 | 2014-04-14 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 3,515,340 | -212,000 | 0.02 | -0.00 | 2014-04-14 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,381,999 | -221,000 | 0.13 | -0.00 | 2014-04-14 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,772,580 | -226,000 | 0.13 | -0.00 | 2014-04-14 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,383,460 | -245,000 | 0.06 | -0.00 | 2014-04-14 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,858,620 | -250,000 | 0.01 | -0.00 | 2014-04-14 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,863,017 | -300,000 | 0.01 | -0.00 | 2014-04-14 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,667,818 | -314,000 | 0.15 | -0.00 | 2014-04-14 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 12,326,595 | -335,000 | 0.07 | -0.00 | 2014-04-14 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,414,285 | -436,000 | 0.01 | -0.00 | 2014-04-14 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,266,468 | -441,000 | 0.51 | -0.00 | 2014-04-14 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,868,974 | -470,000 | 0.42 | -0.00 | 2014-04-14 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 22,098,670 | -545,000 | 0.13 | -0.00 | 2014-04-14 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,779,628 | -610,000 | 0.06 | -0.00 | 2014-04-14 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 41,176,208 | -647,000 | 0.24 | -0.00 | 2014-04-14 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,174,948 | -720,000 | 0.07 | -0.00 | 2014-04-14 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,562,381 | -983,000 | 0.04 | -0.01 | 2014-04-14 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,000 | -1,000,000 | 0.00 | -0.01 | 2014-04-14 | |
| 113 | B01138 | CLSA LTD | 720,000 | -1,000,000 | 0.00 | -0.01 | 2014-04-14 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 384,986 | -1,000,000 | 0.00 | -0.01 | 2014-04-14 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,670,685 | -1,073,157 | 0.29 | -0.01 | 2014-04-14 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,289,600 | -1,120,000 | 2.65 | -0.01 | 2014-04-14 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 967,768,747 | -1,131,000 | 5.73 | -0.01 | 2014-04-14 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 11,974,128 | -1,350,000 | 0.07 | -0.01 | 2014-04-14 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,511,374 | -1,629,000 | 0.68 | -0.01 | 2014-04-14 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 195,696,556 | -1,714,000 | 1.16 | -0.01 | 2014-04-14 | |
| 121 | B01130 | BOCI SECURITIES LTD | 108,680,901 | -1,971,000 | 0.64 | -0.01 | 2014-04-14 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,584,156 | -2,080,000 | 1.08 | -0.01 | 2014-04-14 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,425,680 | -2,143,000 | 0.29 | -0.01 | 2014-04-14 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,210,197 | -4,329,013 | 0.73 | -0.03 | 2014-04-14 | |
| 125 | C00010 | CITIBANK N.A. | 501,580,832 | -4,414,000 | 2.97 | -0.03 | 2014-04-14 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,255,258 | -4,624,000 | 0.13 | -0.03 | 2014-04-14 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,961,945 | -5,434,000 | 0.29 | -0.03 | 2014-04-14 | |
| 128 | B01493 | YARDLEY SECURITIES LTD | 3,680,686,000 | -9,473,000 | 21.81 | -0.06 | 2014-04-14 | |
| 129 | C00074 | DEUTSCHE BANK AG | 195,264,726 | -13,292,361 | 1.16 | -0.08 | 2014-04-14 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 97,995,318 | -95,593,000 | 0.58 | -0.57 | 2014-04-14 | |
| 130 | Total changed named holdings | 13,656,815,443 | 20,000 | 80.93 | 0.00 | |||
| 255 | Unchanged named holdings | 758,494,840 | 0 | 4.49 | 0.00 | |||
| 385 | Total named holdings | 14,415,310,283 | 20,000 | 85.42 | 0.00 | |||
| 61 | Unnamed Investor Participants | 6,079,711 | -20,000 | 0.04 | -0.00 | |||
| 446 | Total securities in CCASS | 14,421,389,994 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 2,453,666,236 | 0 | 14.54 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 120,837,620 |
| Turnover | 172,407,404 |
| Average price | 1.427 |
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