GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,082,390 | 15,224,911 | 0.13 | 0.10 | 2009-11-30 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 96,873,360 | 15,073,000 | 0.64 | 0.10 | 2009-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,844,326 | 10,000,000 | 0.20 | 0.07 | 2009-11-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 18,311,828 | 4,750,000 | 0.12 | 0.03 | 2009-11-30 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,727,880 | 4,474,000 | 0.13 | 0.03 | 2009-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,170,180 | 2,339,000 | 0.35 | 0.02 | 2009-11-30 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 32,744,000 | 2,284,000 | 0.22 | 0.02 | 2009-11-30 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 4,033,260 | 1,200,000 | 0.03 | 0.01 | 2009-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,896,522 | 950,800 | 0.30 | 0.01 | 2009-11-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,780,397 | 574,000 | 0.02 | 0.00 | 2009-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,378,847 | 358,060 | 1.06 | 0.00 | 2009-11-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,757,888 | 351,000 | 0.04 | 0.00 | 2009-11-30 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,461,205 | 300,000 | 0.02 | 0.00 | 2009-11-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,997,815 | 227,000 | 0.06 | 0.00 | 2009-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,958,244 | 222,000 | 0.03 | 0.00 | 2009-11-30 |
| 16 | B01730 | CCB SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-11-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,912,000 | 180,000 | 0.01 | 0.00 | 2009-11-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,307,687 | 158,000 | 0.08 | 0.00 | 2009-11-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,250,780 | 125,000 | 0.03 | 0.00 | 2009-11-30 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,166,460 | 110,000 | 0.07 | 0.00 | 2009-11-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,632,925 | 105,000 | 0.06 | 0.00 | 2009-11-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,280,545 | 101,000 | 0.03 | 0.00 | 2009-11-30 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2009-11-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 189,800 | 100,000 | 0.00 | 0.00 | 2009-11-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,510,080 | 88,000 | 0.01 | 0.00 | 2009-11-30 |
| 26 | B01275 | SANFULL SECURITIES LTD | 608,749 | 65,000 | 0.00 | 0.00 | 2009-11-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,856 | 51,000 | 0.02 | 0.00 | 2009-11-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-11-30 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,960 | 50,000 | 0.00 | 0.00 | 2009-11-30 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2009-11-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,377,801 | 40,000 | 0.03 | 0.00 | 2009-11-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,007,353 | 40,000 | 0.01 | 0.00 | 2009-11-30 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 650,000 | 40,000 | 0.00 | 0.00 | 2009-11-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,124 | 36,000 | 0.00 | 0.00 | 2009-11-30 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,058,960 | 32,000 | 0.03 | 0.00 | 2009-11-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,381,460 | 30,000 | 0.10 | 0.00 | 2009-11-30 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 811,000 | 30,000 | 0.01 | 0.00 | 2009-11-30 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,376,314 | 30,000 | 0.01 | 0.00 | 2009-11-30 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 30,000 | 0.00 | 0.00 | 2009-11-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,498,588 | 24,100 | 0.02 | 0.00 | 2009-11-30 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 203,437 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 71,800 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,075,960 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 44 | B01664 | ROOFER SECURITIES LTD | 82,040 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2009-11-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 948,600 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 74,340 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,834,520 | 10,000 | 0.03 | 0.00 | 2009-11-30 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 51 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,175,248 | 9,000 | 0.02 | 0.00 | 2009-11-30 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,719,720 | 6,000 | 0.06 | 0.00 | 2009-11-30 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,320 | 5,000 | 0.00 | 0.00 | 2009-11-30 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 90,900 | 2,000 | 0.00 | 0.00 | 2009-11-30 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,759,591 | 1,000 | 0.05 | 0.00 | 2009-11-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,580 | 1,000 | 0.00 | 0.00 | 2009-11-30 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 641,800 | 1,000 | 0.00 | 0.00 | 2009-11-30 |
| 59 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2009-11-30 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 317,968 | -151 | 0.00 | -0.00 | 2009-11-30 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,304 | -200 | 0.00 | -0.00 | 2009-11-30 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 609 | -280 | 0.00 | -0.00 | 2009-11-30 |
| 63 | B01571 | KARFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-11-30 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,788 | -3,600 | 0.00 | -0.00 | 2009-11-30 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-11-30 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,238,360 | -7,000 | 0.01 | -0.00 | 2009-11-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 143,463 | -7,000 | 0.00 | -0.00 | 2009-11-30 |
| 68 | B01427 | TSE'S SECURITIES LTD | 141,980 | -7,000 | 0.00 | -0.00 | 2009-11-30 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,876 | -7,400 | 0.00 | -0.00 | 2009-11-30 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2009-11-30 |
| 71 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2009-11-30 | |
| 72 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-11-30 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 447,400 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 74 | B01212 | HENYEP SECURITIES LTD | 193,800 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 75 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,400 | -10,000 | 0.01 | -0.00 | 2009-11-30 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 78 | B01831 | NERICO BROTHERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 79 | B01290 | SPS SECURITIES LTD | 55,857 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 80 | B01416 | VC BROKERAGE LTD | 1,137,180 | -10,000 | 0.01 | -0.00 | 2009-11-30 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,885 | -11,000 | 0.00 | -0.00 | 2009-11-30 |
| 82 | B01606 | EWARTON SECURITIES LTD | 3,600 | -12,000 | 0.00 | -0.00 | 2009-11-30 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,540 | -14,000 | 0.00 | -0.00 | 2009-11-30 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 2,497,730 | -17,000 | 0.02 | -0.00 | 2009-11-30 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 16,224,888 | -17,000 | 0.11 | -0.00 | 2009-11-30 |
| 86 | B01577 | YF SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2009-11-30 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,109,872 | -19,000 | 0.07 | -0.00 | 2009-11-30 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 208,309 | -20,000 | 0.00 | -0.00 | 2009-11-30 |
| 89 | B01803 | RICH BAY SECURITIES LTD | 2,360 | -20,000 | 0.00 | -0.00 | 2009-11-30 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,868 | -25,000 | 0.01 | -0.00 | 2009-11-30 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,825,200 | -30,000 | 0.01 | -0.00 | 2009-11-30 |
| 92 | B01734 | KCG SECURITIES ASIA LTD | 434,000 | -32,000 | 0.00 | -0.00 | 2009-11-30 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 262,760 | -41,800 | 0.00 | -0.00 | 2009-11-30 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,140,000 | -50,000 | 0.01 | -0.00 | 2009-11-30 |
| 95 | B01794 | INTERCONTINENT SECURITIES CO LTD | 800 | -50,000 | 0.00 | -0.00 | 2009-11-30 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 289,760 | -54,000 | 0.00 | -0.00 | 2009-11-30 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,774,846 | -59,840 | 0.74 | -0.00 | 2009-11-30 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,618 | -60,000 | 0.00 | -0.00 | 2009-11-30 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 5,250,620 | -60,000 | 0.03 | -0.00 | 2009-11-30 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,614 | -76,000 | 0.02 | -0.00 | 2009-11-30 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,360 | -80,000 | 0.00 | -0.00 | 2009-11-30 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 1,040,000 | -90,000 | 0.01 | -0.00 | 2009-11-30 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,670,546 | -94,180 | 0.08 | -0.00 | 2009-11-30 |
| 104 | B01440 | HOU TAK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-11-30 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,350,960 | -107,000 | 0.13 | -0.00 | 2009-11-30 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,921,212 | -112,000 | 0.05 | -0.00 | 2009-11-30 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 430,480 | -114,000 | 0.00 | -0.00 | 2009-11-30 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,540 | -120,000 | 0.01 | -0.00 | 2009-11-30 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,613,971 | -127,000 | 0.10 | -0.00 | 2009-11-30 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,801,378 | -128,000 | 0.03 | -0.00 | 2009-11-30 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 167,000 | -155,000 | 0.00 | -0.00 | 2009-11-30 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 18,848,364 | -162,000 | 0.13 | -0.00 | 2009-11-30 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,473,753 | -168,000 | 0.10 | -0.00 | 2009-11-30 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,222,790 | -216,000 | 0.18 | -0.00 | 2009-11-30 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,907,247 | -264,000 | 0.23 | -0.00 | 2009-11-30 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,481 | -264,700 | 0.02 | -0.00 | 2009-11-30 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2009-11-30 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,813,669 | -307,000 | 0.07 | -0.00 | 2009-11-30 |
| 119 | B01695 | DAH SING SECURITIES LTD | 713,235 | -310,000 | 0.00 | -0.00 | 2009-11-30 |
| 120 | B01610 | KGI ASIA LTD | 32,081,951 | -387,000 | 0.21 | -0.00 | 2009-11-30 |
| 121 | B01751 | IMAGI BROKERAGE LTD | 6,450,000 | -500,000 | 0.04 | -0.00 | 2009-11-30 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,757,897 | -799,820 | 0.03 | -0.01 | 2009-11-30 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 2,680,960 | -1,000,000 | 0.02 | -0.01 | 2009-11-30 |
| 124 | C00010 | CITIBANK N.A. | 733,819,895 | -1,197,000 | 4.87 | -0.01 | 2009-11-30 |
| 125 | B01130 | BOCI SECURITIES LTD | 50,329,375 | -1,497,000 | 0.33 | -0.01 | 2009-11-30 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 4,315,268 | -1,520,000 | 0.03 | -0.01 | 2009-11-30 |
| 127 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | -1,893,000 | 0.00 | -0.01 | 2009-11-30 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,924,674 | -2,356,744 | 9.93 | -0.02 | 2009-11-30 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,445,572 | -7,218,000 | 3.05 | -0.05 | 2009-11-30 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,714,076,671 | -16,727,356 | 37.95 | -0.11 | 2009-11-30 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,333,264 | -21,225,000 | 1.49 | -0.14 | 2009-11-30 |
| 131 | Total changed named holdings | 9,670,141,408 | 0 | 64.23 | 0.00 | ||
| 211 | Unchanged named holdings | 583,863,856 | 0 | 3.88 | 0.00 | ||
| 342 | Total named holdings | 10,254,005,264 | 0 | 68.11 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,440,331 | 0 | 0.01 | 0.00 | ||
| 368 | Total securities in CCASS | 10,255,445,595 | 0 | 68.12 | 0.00 | ||
| Securities not in CCASS | 4,799,886,253 | 0 | 31.88 | 0.00 | |||
| Issued securities | 15,055,331,848 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 92,211,792 |
| Turnover | 268,320,485 |
| Average price | 2.910 |
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