GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2008-11-20 to 2008-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 62,067,704 | 5,544,000 | 0.49 | 0.04 | 2008-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,399,840 | 4,748,000 | 1.66 | 0.04 | 2008-11-21 |
| 3 | C00010 | CITIBANK N.A. | 860,113,321 | 4,401,900 | 6.74 | 0.03 | 2008-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 919,652,575 | 4,174,000 | 7.21 | 0.03 | 2008-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,077,484 | 1,729,000 | 0.13 | 0.01 | 2008-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,959,638 | 1,626,000 | 0.05 | 0.01 | 2008-11-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,919,328 | 1,153,000 | 0.06 | 0.01 | 2008-11-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,676 | 1,016,000 | 0.02 | 0.01 | 2008-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,388,501 | 668,250 | 10.69 | 0.01 | 2008-11-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,552 | 571,000 | 0.04 | 0.00 | 2008-11-21 |
| 11 | B01610 | KGI ASIA LTD | 18,450,192 | 544,000 | 0.14 | 0.00 | 2008-11-21 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 12,920,000 | 500,000 | 0.10 | 0.00 | 2008-11-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,214,320 | 500,000 | 0.03 | 0.00 | 2008-11-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,000 | 500,000 | 0.00 | 0.00 | 2008-11-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,780 | 410,000 | 0.01 | 0.00 | 2008-11-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,843,788 | 405,000 | 0.01 | 0.00 | 2008-11-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 16,206,976 | 368,000 | 0.13 | 0.00 | 2008-11-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 622,752 | 300,000 | 0.00 | 0.00 | 2008-11-21 |
| 19 | B01416 | VC BROKERAGE LTD | 311,000 | 300,000 | 0.00 | 0.00 | 2008-11-21 |
| 20 | B01740 | WIN SECURITIES LTD | 693,708 | 268,000 | 0.01 | 0.00 | 2008-11-21 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-11-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,884,748 | 160,000 | 0.03 | 0.00 | 2008-11-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,179,184 | 150,000 | 0.07 | 0.00 | 2008-11-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,588 | 140,000 | 0.00 | 0.00 | 2008-11-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,491,268 | 100,000 | 0.04 | 0.00 | 2008-11-21 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,772,052 | 100,000 | 0.01 | 0.00 | 2008-11-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,287,000 | 100,000 | 0.06 | 0.00 | 2008-11-21 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,980,328 | 100,000 | 0.06 | 0.00 | 2008-11-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2008-11-21 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2008-11-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,685,260 | 87,000 | 0.12 | 0.00 | 2008-11-21 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 22,028,176 | 85,000 | 0.17 | 0.00 | 2008-11-21 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | 76,000 | 0.00 | 0.00 | 2008-11-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,880 | 74,000 | 0.00 | 0.00 | 2008-11-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 60,000 | 0.00 | 0.00 | 2008-11-21 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2008-11-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,432 | 59,000 | 0.01 | 0.00 | 2008-11-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,025,596 | 50,000 | 0.04 | 0.00 | 2008-11-21 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,650,000 | 49,000 | 0.03 | 0.00 | 2008-11-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 351,408 | 48,000 | 0.00 | 0.00 | 2008-11-21 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 47,000 | 0.00 | 0.00 | 2008-11-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 327,964 | 44,000 | 0.00 | 0.00 | 2008-11-21 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 179,600 | 35,000 | 0.00 | 0.00 | 2008-11-21 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 33,000 | 0.00 | 0.00 | 2008-11-21 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,045,336 | 30,000 | 0.01 | 0.00 | 2008-11-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,932 | 30,000 | 0.00 | 0.00 | 2008-11-21 |
| 47 | B01750 | POLARIS CAPITAL (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-21 |
| 48 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 90,196 | 25,000 | 0.00 | 0.00 | 2008-11-21 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 37,988 | 25,000 | 0.00 | 0.00 | 2008-11-21 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 653,000 | 24,000 | 0.01 | 0.00 | 2008-11-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 53,788 | 23,000 | 0.00 | 0.00 | 2008-11-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 268,000 | 23,000 | 0.00 | 0.00 | 2008-11-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | 20,000 | 0.01 | 0.00 | 2008-11-21 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 429,352 | 20,000 | 0.00 | 0.00 | 2008-11-21 |
| 56 | B01695 | DAH SING SECURITIES LTD | 117,980 | 20,000 | 0.00 | 0.00 | 2008-11-21 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-21 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2008-11-21 |
| 59 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-11-21 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 479,940 | 15,000 | 0.00 | 0.00 | 2008-11-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,336 | 15,000 | 0.01 | 0.00 | 2008-11-21 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 68 | B01567 | PRIME SECURITIES LTD | 52,600 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 77,756 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,628 | 10,000 | 0.01 | 0.00 | 2008-11-21 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,184 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 829,000 | 8,000 | 0.01 | 0.00 | 2008-11-21 |
| 75 | B01450 | DL BROKERAGE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2008-11-21 |
| 76 | B01280 | WING FAT SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2008-11-21 |
| 77 | B01209 | MASON SECURITIES LTD | 222,004 | 6,000 | 0.00 | 0.00 | 2008-11-21 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,792 | 2,000 | 0.00 | 0.00 | 2008-11-21 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 383,564 | -10,000 | 0.00 | -0.00 | 2008-11-21 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 62,596 | -10,000 | 0.00 | -0.00 | 2008-11-21 |
| 81 | B01290 | SPS SECURITIES LTD | 16,388 | -14,000 | 0.00 | -0.00 | 2008-11-21 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-11-21 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,645,380 | -69,000 | 0.15 | -0.00 | 2008-11-21 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -80,000 | 0.00 | -0.00 | 2008-11-21 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 10,610,796 | -408,000 | 0.08 | -0.00 | 2008-11-21 |
| 86 | C00083 | BANK CONSORTIUM TRUST CO LTD | 928,000 | -1,087,000 | 0.01 | -0.01 | 2008-11-21 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,127,112 | -2,939,000 | 0.12 | -0.02 | 2008-11-21 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,508,001,519 | -12,874,150 | 35.33 | -0.10 | 2008-11-21 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,486,787 | -14,804,000 | 1.56 | -0.12 | 2008-11-21 |
| 89 | Total changed named holdings | 8,359,160,573 | 0 | 65.52 | 0.00 | ||
| 135 | Unchanged named holdings | 64,235,523 | 0 | 0.50 | 0.00 | ||
| 224 | Total named holdings | 8,423,396,096 | 0 | 66.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 535,036 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 8,423,931,132 | 0 | 66.02 | 0.00 | ||
| Securities not in CCASS | 4,334,824,672 | 0 | 33.98 | 0.00 | |||
| Issued securities | 12,758,755,804 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-19 |
| Volume | 56,553,000 |
| Turnover | 68,155,154 |
| Average price | 1.205 |
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