GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | C00010 | CITIBANK N.A. | 111,599,262 | 3,451,000 | 3.36 | 0.10 | 2007-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,348,674 | 3,058,862 | 29.95 | 0.09 | 2007-11-23 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,836,000 | 817,000 | 0.06 | 0.02 | 2007-11-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,647,415 | 727,000 | 0.32 | 0.02 | 2007-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,448,677 | 494,200 | 3.93 | 0.01 | 2007-11-23 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 286,845 | 286,800 | 0.01 | 0.01 | 2007-11-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 150,000 | 0.00 | 0.00 | 2007-11-23 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 927,000 | 41,000 | 0.03 | 0.00 | 2007-11-23 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2007-11-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,375,921 | 19,000 | 0.13 | 0.00 | 2007-11-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,897 | 15,000 | 0.00 | 0.00 | 2007-11-23 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,729 | 15,000 | 0.00 | 0.00 | 2007-11-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,337 | 11,000 | 0.01 | 0.00 | 2007-11-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 63,747 | 10,000 | 0.00 | 0.00 | 2007-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,442 | 10,000 | 0.01 | 0.00 | 2007-11-23 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,500 | 9,000 | 0.01 | 0.00 | 2007-11-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,243 | 7,000 | 0.05 | 0.00 | 2007-11-23 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,383,625 | 7,000 | 0.10 | 0.00 | 2007-11-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 947,379 | 4,000 | 0.03 | 0.00 | 2007-11-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2007-11-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,352 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,521 | 1,138 | 0.00 | 0.00 | 2007-11-23 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 536 | -351 | 0.00 | -0.00 | 2007-11-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,499 | -2,000 | 0.03 | -0.00 | 2007-11-23 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -3,000 | -0.00 | 2007-11-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,581 | -4,000 | 0.01 | -0.00 | 2007-11-23 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 363,400 | -8,000 | 0.01 | -0.00 | 2007-11-23 |
| 31 | B01138 | CLSA LTD | 164,000 | -9,000 | 0.00 | -0.00 | 2007-11-23 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,261,000 | -10,000 | 0.04 | -0.00 | 2007-11-23 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 46,150 | -10,000 | 0.00 | -0.00 | 2007-11-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,163 | -12,000 | 0.04 | -0.00 | 2007-11-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,900,380 | -14,000 | 0.51 | -0.00 | 2007-11-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,884,363 | -23,649 | 0.21 | -0.00 | 2007-11-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,188 | -30,000 | 0.00 | -0.00 | 2007-11-23 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 374,000 | -34,000 | 0.01 | -0.00 | 2007-11-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,887 | -39,000 | 0.02 | -0.00 | 2007-11-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,360 | -90,000 | 0.01 | -0.00 | 2007-11-23 |
| 41 | B01610 | KGI ASIA LTD | 848,494 | -108,000 | 0.03 | -0.00 | 2007-11-23 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,081,522 | -155,000 | 0.06 | -0.00 | 2007-11-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,730,107 | -238,000 | 0.05 | -0.01 | 2007-11-23 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 404,000 | -270,000 | 0.01 | -0.01 | 2007-11-23 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,509,600 | -373,000 | 0.05 | -0.01 | 2007-11-23 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,440,031 | -1,078,000 | 0.19 | -0.03 | 2007-11-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,288,719 | -6,653,000 | 17.39 | -0.20 | 2007-11-23 |
| 47 | Total changed named holdings | 1,881,620,946 | 0 | 56.68 | 0.00 | ||
| 137 | Unchanged named holdings | 27,496,071 | 0 | 0.83 | 0.00 | ||
| 184 | Total named holdings | 1,909,117,017 | 0 | 57.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 187,750 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 1,909,304,767 | 0 | 57.52 | 0.00 | ||
| Securities not in CCASS | 1,410,184,184 | 0 | 42.48 | 0.00 | |||
| Issued securities | 3,319,488,951 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 13,467,787 |
| Turnover | 225,633,134 |
| Average price | 16.754 |
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