GOME Retail Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,935,700,896 | 8,422,213 | 29.29 | 0.04 | 2011-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 770,815,695 | 6,268,286 | 4.57 | 0.04 | 2011-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,543,029 | 1,086,748 | 11.91 | 0.00 | 2011-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,935,721 | 1,051,000 | 0.08 | 0.01 | 2011-07-04 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 63,115,000 | 1,050,000 | 0.37 | 0.01 | 2011-07-04 | |
| 6 | C00093 | BNP PARIBAS | 83,432,519 | 518,000 | 0.50 | 0.00 | 2011-07-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 7,746,865 | 483,310 | 0.05 | 0.00 | 2011-07-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,533,772 | 380,000 | 0.12 | 0.00 | 2011-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,826,475 | 302,288 | 1.64 | 0.00 | 2011-07-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,408,154 | 273,539 | 0.13 | 0.00 | 2011-07-04 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-04 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 527,000 | 90,000 | 0.00 | 0.00 | 2011-07-04 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,360 | 30,000 | 0.00 | 0.00 | 2011-07-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,865,188 | 20,000 | 0.08 | 0.00 | 2011-07-04 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 593,769 | 16,000 | 0.00 | 0.00 | 2011-07-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 680,220 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 17 | B01610 | KGI ASIA LTD | 6,616,931 | 10,000 | 0.04 | 0.00 | 2011-07-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 868,730 | 8,000 | 0.01 | 0.00 | 2011-07-04 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-04 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,349,600 | 2,000 | 0.02 | 0.00 | 2011-07-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 534,738 | 283 | 0.00 | 0.00 | 2011-07-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,411,128 | -1,000 | 0.06 | -0.00 | 2011-07-04 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,973,935 | -2,000 | 0.05 | -0.00 | 2011-07-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 292,340 | -3,000 | 0.00 | -0.00 | 2011-07-04 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,494,604 | -5,000 | 0.04 | -0.00 | 2011-07-04 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,560,600 | -6,000 | 0.12 | -0.00 | 2011-07-04 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 146,840 | -6,000 | 0.00 | -0.00 | 2011-07-04 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 121,000 | -6,000 | 0.00 | -0.00 | 2011-07-04 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 992,235 | -10,000 | 0.01 | -0.00 | 2011-07-04 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 2,034,104 | -10,000 | 0.01 | -0.00 | 2011-07-04 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,080 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 38 | B01567 | PRIME SECURITIES LTD | 96,668 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 162,463 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 41 | B01416 | VC BROKERAGE LTD | 359,180 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,947,320 | -12,000 | 0.01 | -0.00 | 2011-07-04 | |
| 43 | B01740 | WIN SECURITIES LTD | 724,214 | -14,000 | 0.00 | -0.00 | 2011-07-04 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,891,112 | -15,000 | 0.01 | -0.00 | 2011-07-04 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,622,492 | -15,000 | 0.06 | -0.00 | 2011-07-04 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-04 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,543,280 | -20,000 | 0.01 | -0.00 | 2011-07-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,667,628 | -24,000 | 0.01 | -0.00 | 2011-07-04 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,927,941 | -25,000 | 0.03 | -0.00 | 2011-07-04 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,906,674 | -30,000 | 2.47 | -0.00 | 2011-07-04 | |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-04 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 411,263 | -40,000 | 0.00 | -0.00 | 2011-07-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,889,108 | -45,000 | 0.02 | -0.00 | 2011-07-04 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,334,460 | -50,000 | 2.03 | -0.00 | 2011-07-04 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,576,289 | -50,000 | 0.08 | -0.00 | 2011-07-04 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,178 | -52,000 | 0.02 | -0.00 | 2011-07-04 | |
| 58 | B01173 | RIFA SECURITIES LTD | 285,400 | -56,000 | 0.00 | -0.00 | 2011-07-04 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,794,241 | -60,000 | 0.03 | -0.00 | 2011-07-04 | |
| 60 | C00074 | DEUTSCHE BANK AG | 47,657,040 | -60,000 | 0.28 | -0.00 | 2011-07-04 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,418,510 | -64,000 | 0.03 | -0.00 | 2011-07-04 | |
| 62 | B01469 | KAISER SECURITIES LTD | 40,000 | -73,000 | 0.00 | -0.00 | 2011-07-04 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,962,850 | -80,000 | 0.10 | -0.00 | 2011-07-04 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,494,767 | -80,000 | 0.06 | -0.00 | 2011-07-04 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,974,047 | -97,000 | 0.08 | -0.00 | 2011-07-04 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,444,000 | -100,000 | 0.01 | -0.00 | 2011-07-04 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 623,800 | -127,000 | 0.00 | -0.00 | 2011-07-04 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,896,820 | -147,000 | 0.05 | -0.00 | 2011-07-04 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,673,578 | -183,000 | 0.04 | -0.00 | 2011-07-04 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 69,109,269 | -185,000 | 0.41 | -0.00 | 2011-07-04 | |
| 71 | B01130 | BOCI SECURITIES LTD | 44,993,266 | -196,000 | 0.27 | -0.00 | 2011-07-04 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,816,343 | -215,000 | 0.07 | -0.00 | 2011-07-04 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,612,620 | -238,000 | 0.20 | -0.00 | 2011-07-04 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 11,707,065 | -325,000 | 0.07 | -0.00 | 2011-07-04 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,742,597 | -420,000 | 0.01 | -0.00 | 2011-07-04 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,100 | -500,000 | 0.01 | -0.00 | 2011-07-04 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,773,817 | -512,000 | 0.01 | -0.00 | 2011-07-04 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,606,191 | -565,450 | 0.40 | -0.00 | 2011-07-04 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,590,644 | -600,000 | 0.02 | -0.00 | 2011-07-04 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,072,983 | -629,800 | 1.42 | -0.00 | 2011-07-04 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 391,600 | -2,300,000 | 0.00 | -0.01 | 2011-07-04 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,989,272 | -11,074,417 | 2.73 | -0.07 | 2011-07-04 | |
| 82 | Total changed named holdings | 10,141,614,618 | 655,000 | 60.17 | -0.01 | |||
| 280 | Unchanged named holdings | 1,908,033,158 | 0 | 11.32 | -0.00 | |||
| 362 | Total named holdings | 12,049,647,776 | 655,000 | 71.50 | -0.00 | |||
| 41 | Unnamed Investor Participants | 1,787,831 | -30,000 | 0.01 | -0.00 | |||
| 403 | Total securities in CCASS | 12,051,435,607 | 625,000 | 71.51 | -0.01 | |||
| Securities not in CCASS | 4,802,144,323 | 3,425,000 | 28.49 | 0.01 | ||||
| Issued securities | 16,853,579,930 | 4,050,000 | 100.00 | 0.02 | 4-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 56,851,361 |
| Turnover | 175,022,408 |
| Average price | 3.079 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy