GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,665,607 | 18,069,472 | 0.44 | 0.14 | 2008-08-20 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 24,184,610 | 1,845,000 | 0.19 | 0.01 | 2008-08-20 |
| 3 | C00010 | CITIBANK N.A. | 754,205,211 | 1,711,000 | 5.91 | 0.01 | 2008-08-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,253,000 | 505,000 | 0.03 | 0.00 | 2008-08-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,468,052 | 359,000 | 0.01 | 0.00 | 2008-08-20 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 832,000 | 200,000 | 0.01 | 0.00 | 2008-08-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,170,216 | 133,000 | 0.29 | 0.00 | 2008-08-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,592,452 | 105,000 | 0.05 | 0.00 | 2008-08-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,405,328 | 100,000 | 0.03 | 0.00 | 2008-08-20 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 100,416 | 47,000 | 0.00 | 0.00 | 2008-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 612,272 | 20,000 | 0.00 | 0.00 | 2008-08-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 256 | -404 | 0.00 | -0.00 | 2008-08-20 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,060,340 | -3,000 | 0.08 | -0.00 | 2008-08-20 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-08-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,699,888 | -9,000 | 0.04 | -0.00 | 2008-08-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 707,400 | -10,000 | 0.01 | -0.00 | 2008-08-20 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 23,579,826 | -21,000 | 0.18 | -0.00 | 2008-08-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,638,624 | -24,000 | 0.08 | -0.00 | 2008-08-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,788 | -40,000 | 0.00 | -0.00 | 2008-08-20 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2008-08-20 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 15,254,660 | -65,596 | 0.12 | -0.00 | 2008-08-20 |
| 24 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-08-20 |
| 25 | B01506 | BEAR STEARNS ASIA LTD | 120,000 | -254,000 | 0.00 | -0.00 | 2008-08-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,476 | -290,000 | 0.01 | -0.00 | 2008-08-20 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,413,320 | -320,000 | 0.03 | -0.00 | 2008-08-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,700,000 | -593,000 | 0.05 | -0.00 | 2008-08-20 |
| 29 | B01610 | KGI ASIA LTD | 15,494,184 | -610,000 | 0.12 | -0.00 | 2008-08-20 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,702,000 | -759,000 | 0.08 | -0.01 | 2008-08-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,026,400 | -1,106,000 | 0.12 | -0.01 | 2008-08-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,234,472 | -1,796,000 | 0.23 | -0.01 | 2008-08-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,361,111 | -2,226,879 | 3.80 | -0.02 | 2008-08-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,520,921 | -2,269,472 | 8.05 | -0.02 | 2008-08-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,265,628,003 | -3,128,000 | 9.92 | -0.02 | 2008-08-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,499,070,212 | -9,394,121 | 35.26 | -0.07 | 2008-08-20 |
| 36 | Total changed named holdings | 8,313,211,045 | 0 | 65.16 | 0.00 | ||
| 165 | Unchanged named holdings | 110,398,583 | 0 | 0.87 | 0.00 | ||
| 201 | Total named holdings | 8,423,609,628 | 0 | 66.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 399,848 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 8,424,009,476 | 0 | 66.03 | 0.00 | ||
| Securities not in CCASS | 4,334,746,328 | 0 | 33.97 | 0.00 | |||
| Issued securities | 12,758,755,804 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-18 |
| Volume | 24,635,596 |
| Turnover | 81,940,491 |
| Average price | 3.326 |
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