GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | C00010 | CITIBANK N.A. | 755,614,768 | 48,521,866 | 5.02 | 0.32 | 2009-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,765,280,192 | 22,259,900 | 38.29 | 0.15 | 2009-12-21 |
| 3 | C00018 | HANG SENG BANK LTD | 12,149,654 | 1,320,000 | 0.08 | 0.01 | 2009-12-21 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,929,892 | 800,000 | 0.07 | 0.01 | 2009-12-21 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,229,960 | 800,000 | 0.13 | 0.01 | 2009-12-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,782,000 | 452,000 | 0.01 | 0.00 | 2009-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,285,841 | 280,000 | 0.03 | 0.00 | 2009-12-21 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 17,694,828 | 276,000 | 0.12 | 0.00 | 2009-12-21 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 32,923,000 | 200,000 | 0.22 | 0.00 | 2009-12-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,505,200 | 200,000 | 0.01 | 0.00 | 2009-12-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,466,953 | 190,000 | 0.06 | 0.00 | 2009-12-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,783,397 | 150,000 | 0.02 | 0.00 | 2009-12-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 34,375,100 | 62,000 | 0.23 | 0.00 | 2009-12-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,606,688 | 56,400 | 0.04 | 0.00 | 2009-12-21 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-12-21 |
| 16 | B01123 | HING WONG SECURITIES LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2009-12-21 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 295,000 | 40,000 | 0.00 | 0.00 | 2009-12-21 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2009-12-21 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 145,900 | 30,000 | 0.00 | 0.00 | 2009-12-21 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 99,800 | 30,000 | 0.00 | 0.00 | 2009-12-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,671,140 | 27,000 | 0.02 | 0.00 | 2009-12-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 123,340 | 25,000 | 0.00 | 0.00 | 2009-12-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,325,496 | 23,000 | 0.04 | 0.00 | 2009-12-21 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,527 | 20,600 | 0.00 | 0.00 | 2009-12-21 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 284,383 | 20,000 | 0.00 | 0.00 | 2009-12-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 204,840 | 20,000 | 0.00 | 0.00 | 2009-12-21 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 304,580 | 20,000 | 0.00 | 0.00 | 2009-12-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,284,460 | 19,000 | 0.10 | 0.00 | 2009-12-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,920 | 15,000 | 0.00 | 0.00 | 2009-12-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,558,788 | 13,000 | 0.01 | 0.00 | 2009-12-21 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-21 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 175,400 | 10,000 | 0.00 | 0.00 | 2009-12-21 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,218,360 | 10,000 | 0.01 | 0.00 | 2009-12-21 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 25,325 | 10,000 | 0.00 | 0.00 | 2009-12-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,801 | 8,000 | 0.02 | 0.00 | 2009-12-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,950,289 | 8,000 | 0.07 | 0.00 | 2009-12-21 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 15,405,888 | 3,000 | 0.10 | 0.00 | 2009-12-21 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2009-12-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,321,180 | 2,000 | 0.27 | 0.00 | 2009-12-21 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,804 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 28,040 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 368,792 | 120 | 0.00 | 0.00 | 2009-12-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,280 | -1,000 | 0.00 | -0.00 | 2009-12-21 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2009-12-21 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-12-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 612,235 | -5,000 | 0.00 | -0.00 | 2009-12-21 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,320 | -5,000 | 0.00 | -0.00 | 2009-12-21 |
| 48 | B01802 | REDFORD SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-12-21 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,286,751 | -6,000 | 0.05 | -0.00 | 2009-12-21 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 236,309 | -8,000 | 0.00 | -0.00 | 2009-12-21 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 695,800 | -8,000 | 0.00 | -0.00 | 2009-12-21 |
| 52 | B01776 | AIF SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 657,868 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,946,040 | -10,000 | 0.04 | -0.00 | 2009-12-21 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 11,800 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 58 | B01298 | GET NICE SECURITIES LTD | 3,243,505 | -10,000 | 0.02 | -0.00 | 2009-12-21 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 6,708,000 | -10,000 | 0.04 | -0.00 | 2009-12-21 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,192,880 | -10,000 | 0.01 | -0.00 | 2009-12-21 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 159,396 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 475,520 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 201,520 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,145 | -11,800 | 0.02 | -0.00 | 2009-12-21 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 132,463 | -12,000 | 0.00 | -0.00 | 2009-12-21 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 653,740 | -13,800 | 0.00 | -0.00 | 2009-12-21 |
| 68 | B01416 | VC BROKERAGE LTD | 787,180 | -14,000 | 0.01 | -0.00 | 2009-12-21 |
| 69 | B01606 | EWARTON SECURITIES LTD | 3,600 | -15,000 | 0.00 | -0.00 | 2009-12-21 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,557,378 | -16,000 | 0.02 | -0.00 | 2009-12-21 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,800 | -20,000 | 0.00 | -0.00 | 2009-12-21 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,280 | -20,000 | 0.00 | -0.00 | 2009-12-21 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,462,460 | -20,000 | 0.06 | -0.00 | 2009-12-21 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2009-12-21 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 8,878,925 | -25,000 | 0.06 | -0.00 | 2009-12-21 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,360 | -27,000 | 0.01 | -0.00 | 2009-12-21 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,022,124 | -28,000 | 0.01 | -0.00 | 2009-12-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,618 | -30,000 | 0.00 | -0.00 | 2009-12-21 |
| 79 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -31,000 | -0.00 | 2009-12-21 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,318,253 | -33,600 | 0.02 | -0.00 | 2009-12-21 |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 684,000 | -34,000 | 0.00 | -0.00 | 2009-12-21 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,968,897 | -36,000 | 0.02 | -0.00 | 2009-12-21 |
| 83 | B01522 | CHUANGS & CO LTD | 0 | -40,000 | -0.00 | 2009-12-21 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 12,440 | -40,000 | 0.00 | -0.00 | 2009-12-21 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,109,960 | -51,000 | 0.03 | -0.00 | 2009-12-21 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,859,788 | -60,000 | 0.02 | -0.00 | 2009-12-21 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,984,727 | -60,720 | 0.23 | -0.00 | 2009-12-21 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,793,171 | -81,000 | 0.09 | -0.00 | 2009-12-21 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,300,687 | -92,000 | 0.07 | -0.00 | 2009-12-21 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,600 | -100,000 | 0.01 | -0.00 | 2009-12-21 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,852,730 | -100,000 | 0.01 | -0.00 | 2009-12-21 |
| 92 | B01772 | TENSANT SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2009-12-21 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,076,844 | -124,400 | 0.03 | -0.00 | 2009-12-21 |
| 94 | B01610 | KGI ASIA LTD | 31,318,551 | -131,000 | 0.21 | -0.00 | 2009-12-21 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,158,675 | -145,000 | 0.05 | -0.00 | 2009-12-21 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,921,146 | -169,000 | 0.09 | -0.00 | 2009-12-21 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 5,815,620 | -200,000 | 0.04 | -0.00 | 2009-12-21 |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -219,000 | -0.00 | 2009-12-21 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,448,420 | -251,000 | 0.03 | -0.00 | 2009-12-21 |
| 100 | B01184 | QUAM SECURITIES LTD | 2,485,080 | -272,000 | 0.02 | -0.00 | 2009-12-21 |
| 101 | C00093 | BNP PARIBAS | 45,731,680 | -292,000 | 0.30 | -0.00 | 2009-12-21 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,681,541 | -333,000 | 0.02 | -0.00 | 2009-12-21 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,991,812 | -534,900 | 0.08 | -0.00 | 2009-12-21 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,564,212 | -671,000 | 0.08 | -0.00 | 2009-12-21 |
| 105 | B01130 | BOCI SECURITIES LTD | 48,633,295 | -934,000 | 0.32 | -0.01 | 2009-12-21 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 45,502,722 | -944,200 | 0.30 | -0.01 | 2009-12-21 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,468,410 | -1,000,000 | 0.21 | -0.01 | 2009-12-21 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,291,170 | -1,319,000 | 0.17 | -0.01 | 2009-12-21 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,933,982 | -1,433,000 | 0.59 | -0.01 | 2009-12-21 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,188,339 | -1,449,000 | 2.70 | -0.01 | 2009-12-21 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,043,962 | -2,075,600 | 1.10 | -0.01 | 2009-12-21 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 904,520 | -2,400,000 | 0.01 | -0.02 | 2009-12-21 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,529,834 | -3,984,000 | 1.14 | -0.03 | 2009-12-21 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,542,456,362 | -4,593,000 | 10.25 | -0.03 | 2009-12-21 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 123,477,360 | -7,074,000 | 0.82 | -0.05 | 2009-12-21 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 4,016,360 | -44,203,866 | 0.03 | -0.29 | 2009-12-21 |
| 116 | Total changed named holdings | 9,703,891,973 | 10,000 | 64.45 | 0.00 | ||
| 229 | Unchanged named holdings | 550,113,291 | 0 | 3.65 | 0.00 | ||
| 345 | Total named holdings | 10,254,005,264 | 10,000 | 68.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,400,331 | -10,000 | 0.01 | -0.00 | ||
| 372 | Total securities in CCASS | 10,255,405,595 | 0 | 68.12 | 0.00 | ||
| Securities not in CCASS | 4,799,926,253 | 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 | 2009-12-17 |
| Volume | 59,933,720 |
| Turnover | 166,389,044 |
| Average price | 2.776 |
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