GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 52,543,611 | 9,268,010 | 0.31 | 0.06 | 2011-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,106,336,391 | 5,422,435 | 30.60 | 0.03 | 2011-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,771,279,601 | 4,029,000 | 10.61 | 0.02 | 2011-01-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 65,585,846 | 645,000 | 0.39 | 0.00 | 2011-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,967,070 | 568,049 | 0.10 | 0.00 | 2011-01-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,299,750 | 457,000 | 0.13 | 0.00 | 2011-01-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 7,678,752 | 300,000 | 0.05 | 0.00 | 2011-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,379,121 | 281,000 | 0.43 | 0.00 | 2011-01-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,966,780 | 200,000 | 0.06 | 0.00 | 2011-01-04 |
| 10 | B01740 | WIN SECURITIES LTD | 4,197,654 | 159,000 | 0.03 | 0.00 | 2011-01-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,100 | 153,000 | 0.01 | 0.00 | 2011-01-04 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 286,400 | 110,000 | 0.00 | 0.00 | 2011-01-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,490,540 | 106,000 | 0.06 | 0.00 | 2011-01-04 |
| 14 | C00010 | CITIBANK N.A. | 503,012,379 | 102,445 | 3.01 | 0.00 | 2011-01-04 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,798,000 | 100,000 | 0.02 | 0.00 | 2011-01-04 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 130,000 | 100,000 | 0.00 | 0.00 | 2011-01-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,086,737 | 89,400 | 0.02 | 0.00 | 2011-01-04 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,945,860 | 88,000 | 0.05 | 0.00 | 2011-01-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,215,888 | 78,000 | 0.04 | 0.00 | 2011-01-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,443,380 | 74,000 | 0.29 | 0.00 | 2011-01-04 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 73,000 | 73,000 | 0.00 | 0.00 | 2011-01-04 |
| 22 | B01416 | VC BROKERAGE LTD | 1,326,180 | 70,000 | 0.01 | 0.00 | 2011-01-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,859,112 | 69,000 | 0.03 | 0.00 | 2011-01-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 620,423 | 67,000 | 0.00 | 0.00 | 2011-01-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,924,518 | 65,000 | 0.48 | 0.00 | 2011-01-04 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2011-01-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,594,519 | 61,000 | 2.55 | 0.00 | 2011-01-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,809,140 | 42,000 | 0.02 | 0.00 | 2011-01-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,666,847 | 40,000 | 0.09 | 0.00 | 2011-01-04 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 593,280 | 37,000 | 0.00 | 0.00 | 2011-01-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,601,255 | 36,000 | 0.01 | 0.00 | 2011-01-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,922,001 | 34,000 | 0.04 | 0.00 | 2011-01-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,206,904 | 31,000 | 0.06 | 0.00 | 2011-01-04 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 627,437 | 30,000 | 0.00 | 0.00 | 2011-01-04 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 973,320 | 30,000 | 0.01 | 0.00 | 2011-01-04 |
| 37 | B01708 | ROSA SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,335,080 | 27,000 | 0.01 | 0.00 | 2011-01-04 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 457,600 | 26,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | 22,000 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,091,560 | 19,000 | 0.01 | 0.00 | 2011-01-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,524,653 | 18,000 | 0.11 | 0.00 | 2011-01-04 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,540 | 17,000 | 0.00 | 0.00 | 2011-01-04 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2011-01-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,577,772 | 15,000 | 0.10 | 0.00 | 2011-01-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 3,558,400 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 47 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,056 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 49 | B01705 | HENIK SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,600 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 868,120 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 178,828 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 825,960 | 9,000 | 0.00 | 0.00 | 2011-01-04 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,354,578 | 8,000 | 0.06 | 0.00 | 2011-01-04 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 105,600 | 7,000 | 0.00 | 0.00 | 2011-01-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 637,776 | 4,820 | 0.00 | 0.00 | 2011-01-04 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 465,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 15,835,144 | 4,000 | 0.09 | 0.00 | 2011-01-04 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 236,463 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 11,081,672 | 1,000 | 0.07 | 0.00 | 2011-01-04 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,806,600 | -1,000 | 0.02 | -0.00 | 2011-01-04 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,134 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 6,814,100 | -3,000 | 0.04 | -0.00 | 2011-01-04 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 7,908,730 | -4,000 | 0.05 | -0.00 | 2011-01-04 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 461,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 69 | C00018 | HANG SENG BANK LTD | 3,781,654 | -6,000 | 0.02 | -0.00 | 2011-01-04 |
| 70 | B01123 | HING WONG SECURITIES LTD | 480,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,201,865 | -7,000 | 0.01 | -0.00 | 2011-01-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,418 | -9,000 | 0.02 | -0.00 | 2011-01-04 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 844,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,800 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 77 | B01528 | EAA SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,554 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 81 | B01462 | MANGO FINANCIAL LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,412,420 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 84 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 85 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 535,800 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,162,641 | -11,000 | 0.02 | -0.00 | 2011-01-04 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,833,353 | -11,000 | 0.02 | -0.00 | 2011-01-04 |
| 89 | B01584 | CHIEF SECURITIES LTD | 3,443,388 | -15,000 | 0.02 | -0.00 | 2011-01-04 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,591,980 | -15,000 | 0.05 | -0.00 | 2011-01-04 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 517,520 | -16,000 | 0.00 | -0.00 | 2011-01-04 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 434,004 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 94 | B01661 | HERMES SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 95 | B01387 | LUEN HING SECURITIES LTD | 113,600 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,608,188 | -20,000 | 0.07 | -0.00 | 2011-01-04 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 1,687,900 | -22,000 | 0.01 | -0.00 | 2011-01-04 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,061,175 | -24,000 | 1.03 | -0.00 | 2011-01-04 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,205,514 | -28,000 | 0.07 | -0.00 | 2011-01-04 |
| 100 | B01460 | BERICH BROKERAGE LTD | 342,000 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 101 | B01469 | KAISER SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 102 | B01427 | TSE'S SECURITIES LTD | 218,380 | -31,000 | 0.00 | -0.00 | 2011-01-04 |
| 103 | B01458 | YICKO SECURITIES LTD | 3,633,140 | -31,000 | 0.02 | -0.00 | 2011-01-04 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,021,000 | -37,000 | 0.01 | -0.00 | 2011-01-04 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,369,380 | -40,000 | 0.01 | -0.00 | 2011-01-04 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 701,396 | -40,000 | 0.00 | -0.00 | 2011-01-04 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,193,056 | -43,000 | 2.15 | -0.00 | 2011-01-04 |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2011-01-04 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,940 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 111 | B01642 | KMT SECURITIES LTD | 15,000 | -55,000 | 0.00 | -0.00 | 2011-01-04 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2011-01-04 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,718,703 | -60,000 | 0.10 | -0.00 | 2011-01-04 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -65,000 | 0.00 | -0.00 | 2011-01-04 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 434,340 | -69,000 | 0.00 | -0.00 | 2011-01-04 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,747,071 | -80,000 | 0.07 | -0.00 | 2011-01-04 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2011-01-04 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 16,336,065 | -109,000 | 0.10 | -0.00 | 2011-01-04 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,970,640 | -110,000 | 0.13 | -0.00 | 2011-01-04 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,808,364 | -116,000 | 0.02 | -0.00 | 2011-01-04 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 535,080 | -153,000 | 0.00 | -0.00 | 2011-01-04 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,175,708 | -174,000 | 0.08 | -0.00 | 2011-01-04 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,392,707 | -199,000 | 0.06 | -0.00 | 2011-01-04 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,047,492 | -203,000 | 0.07 | -0.00 | 2011-01-04 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,202,460 | -217,000 | 2.22 | -0.00 | 2011-01-04 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,865,600 | -250,000 | 0.02 | -0.00 | 2011-01-04 |
| 127 | B01835 | STANDARD SECURITIES ASIA LTD | 4,209,000 | -266,000 | 0.03 | -0.00 | 2011-01-04 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 290,879,530 | -300,000 | 1.74 | -0.00 | 2011-01-04 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,357,380 | -382,000 | 0.04 | -0.00 | 2011-01-04 |
| 130 | B01372 | FIRST WORLDSEC SECURITIES LTD | 77,000 | -400,000 | 0.00 | -0.00 | 2011-01-04 |
| 131 | B01839 | RABO BROKERAGE HK LTD | 2,754,000 | -400,000 | 0.02 | -0.00 | 2011-01-04 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,667,183 | -413,000 | 0.01 | -0.00 | 2011-01-04 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 566,496 | -414,504 | 0.00 | -0.00 | 2011-01-04 |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,086,440 | -450,000 | 0.26 | -0.00 | 2011-01-04 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,822,597 | -491,000 | 0.04 | -0.00 | 2011-01-04 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,338,377 | -500,000 | 0.12 | -0.00 | 2011-01-04 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,071,589 | -588,010 | 0.40 | -0.00 | 2011-01-04 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 45,161,014 | -611,445 | 0.27 | -0.00 | 2011-01-04 |
| 139 | B01610 | KGI ASIA LTD | 14,380,931 | -840,000 | 0.09 | -0.01 | 2011-01-04 |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 4,597,769 | -990,000 | 0.03 | -0.01 | 2011-01-04 |
| 141 | B01625 | METRO CAPITAL SECURITIES LTD | 304 | -1,000,000 | 0.00 | -0.01 | 2011-01-04 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,586,572 | -1,109,200 | 0.06 | -0.01 | 2011-01-04 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,726,932 | -2,694,000 | 0.04 | -0.02 | 2011-01-04 |
| 144 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,774,000 | -3,890,000 | 0.10 | -0.02 | 2011-01-04 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,024,005 | -4,840,000 | 2.09 | -0.03 | 2011-01-04 |
| 145 | Total changed named holdings | 10,341,690,777 | -10,000 | 61.96 | -0.00 | ||
| 228 | Unchanged named holdings | 1,548,421,807 | 0 | 9.28 | 0.00 | ||
| 373 | Total named holdings | 11,890,112,584 | -10,000 | 71.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,599,151 | 0 | 0.02 | 0.00 | ||
| 413 | Total securities in CCASS | 11,893,711,735 | -10,000 | 71.26 | -0.00 | ||
| Securities not in CCASS | 4,796,048,443 | 10,000 | 28.74 | 0.00 | |||
| Issued securities | 16,689,760,178 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 46,403,388 |
| Turnover | 129,352,064 |
| Average price | 2.788 |
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