GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,861,479,410 | 5,712,160 | 28.89 | 0.02 | 2011-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,194,917 | 5,208,737 | 0.10 | 0.03 | 2011-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,763,170 | 4,428,494 | 1.28 | 0.03 | 2011-05-03 |
| 4 | C00010 | CITIBANK N.A. | 618,716,058 | 4,232,486 | 3.68 | 0.02 | 2011-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,923,155,841 | 3,246,000 | 11.43 | 0.02 | 2011-05-03 |
| 6 | C00093 | BNP PARIBAS | 43,412,519 | 2,651,000 | 0.26 | 0.02 | 2011-05-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,177,400 | 2,120,400 | 0.01 | 0.01 | 2011-05-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,671,397 | 1,079,000 | 0.15 | 0.01 | 2011-05-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,880,919 | 481,000 | 2.51 | 0.00 | 2011-05-03 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 10,380,740 | 248,000 | 0.06 | 0.00 | 2011-05-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,497,420 | 138,000 | 0.11 | 0.00 | 2011-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 97,593,149 | 128,000 | 0.58 | 0.00 | 2011-05-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,760,460 | 115,000 | 2.12 | -0.00 | 2011-05-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,913,789 | 100,000 | 0.12 | 0.00 | 2011-05-03 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 535,004 | 100,000 | 0.00 | 0.00 | 2011-05-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,048,308 | 92,000 | 0.09 | 0.00 | 2011-05-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,253,364 | 85,000 | 0.02 | 0.00 | 2011-05-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,405,935 | 65,000 | 0.07 | 0.00 | 2011-05-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,557,112 | 60,000 | 0.03 | 0.00 | 2011-05-03 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 1,586,900 | 60,000 | 0.01 | 0.00 | 2011-05-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,137,128 | 58,000 | 0.02 | 0.00 | 2011-05-03 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 |
| 23 | B01129 | WOCOM SECURITIES LTD | 330,400 | 50,000 | 0.00 | 0.00 | 2011-05-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,580,530 | 45,000 | 0.16 | 0.00 | 2011-05-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,108,240 | 32,000 | 0.01 | 0.00 | 2011-05-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,265,235 | 30,000 | 0.01 | 0.00 | 2011-05-03 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 169,085 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 173,600 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 6,986,730 | 20,000 | 0.04 | 0.00 | 2011-05-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,500 | 19,000 | 0.01 | 0.00 | 2011-05-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | 15,000 | 0.00 | 0.00 | 2011-05-03 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 801,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,170,065 | 10,000 | 0.10 | 0.00 | 2011-05-03 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 257,600 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 915,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 111,000 | 9,000 | 0.00 | 0.00 | 2011-05-03 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 8,575,420 | 7,000 | 0.05 | 0.00 | 2011-05-03 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2011-05-03 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 258,396 | 5,000 | 0.00 | 0.00 | 2011-05-03 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 293,040 | 5,000 | 0.00 | 0.00 | 2011-05-03 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,068,000 | 3,000 | 0.09 | -0.00 | 2011-05-03 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,493,600 | 3,000 | 0.02 | 0.00 | 2011-05-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 606,678 | 178 | 0.00 | -0.00 | 2011-05-03 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 556 | 160 | 0.00 | 0.00 | 2011-05-03 |
| 48 | B01340 | LEHIN SECURITIES LTD | 280,388 | -200 | 0.00 | -0.00 | 2011-05-03 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,680 | -1,000 | 0.00 | -0.00 | 2011-05-03 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 177,060 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,530,204 | -3,000 | 0.06 | -0.00 | 2011-05-03 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 53 | B01740 | WIN SECURITIES LTD | 3,577,214 | -4,000 | 0.02 | -0.00 | 2011-05-03 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 681,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,039,492 | -5,000 | 0.06 | -0.00 | 2011-05-03 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,080 | -5,000 | 0.00 | -0.00 | 2011-05-03 |
| 57 | B01608 | OPEN SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 |
| 58 | B01173 | RIFA SECURITIES LTD | 358,400 | -8,000 | 0.00 | -0.00 | 2011-05-03 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 7,692,141 | -10,000 | 0.05 | -0.00 | 2011-05-03 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,377,865 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 61 | B01212 | HENYEP SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,051,860 | -10,000 | 0.04 | -0.00 | 2011-05-03 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,940 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,198,180 | -12,000 | 0.01 | -0.00 | 2011-05-03 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 15,927,936 | -15,000 | 0.09 | -0.00 | 2011-05-03 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,373,380 | -20,000 | 0.01 | -0.00 | 2011-05-03 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,084,241 | -22,000 | 0.04 | -0.00 | 2011-05-03 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 9,696,805 | -25,000 | 0.06 | -0.00 | 2011-05-03 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 804,183 | -29,000 | 0.00 | -0.00 | 2011-05-03 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 |
| 73 | B01609 | WILBY SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,865,578 | -44,000 | 0.06 | -0.00 | 2011-05-03 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 666,340 | -46,000 | 0.00 | -0.00 | 2011-05-03 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 402,000 | -50,000 | 0.00 | -0.00 | 2011-05-03 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-05-03 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,524,107 | -58,000 | 0.07 | -0.00 | 2011-05-03 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 8,443,188 | -82,000 | 0.05 | -0.00 | 2011-05-03 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,380 | -100,000 | 0.00 | -0.00 | 2011-05-03 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 274,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,178 | -105,000 | 0.02 | -0.00 | 2011-05-03 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,649,840 | -110,000 | 0.03 | -0.00 | 2011-05-03 |
| 84 | B01610 | KGI ASIA LTD | 11,909,931 | -120,000 | 0.07 | -0.00 | 2011-05-03 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 384,000 | -163,000 | 0.00 | -0.00 | 2011-05-03 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 2,526,400 | -200,000 | 0.02 | -0.00 | 2011-05-03 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,527,960 | -280,000 | 0.01 | -0.00 | 2011-05-03 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,144,000 | -300,000 | 0.07 | -0.00 | 2011-05-03 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,126,020 | -300,800 | 0.26 | -0.00 | 2011-05-03 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,376,047 | -450,000 | 0.10 | -0.00 | 2011-05-03 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 143,600 | -500,000 | 0.00 | -0.00 | 2011-05-03 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,583,772 | -512,000 | 0.15 | -0.00 | 2011-05-03 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 5,458,000 | -700,000 | 0.03 | -0.00 | 2011-05-03 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,509,518 | -851,000 | 0.62 | -0.01 | 2011-05-03 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 9,264,100 | -896,000 | 0.06 | -0.01 | 2011-05-03 |
| 96 | B01768 | WINTONE SECURITIES LTD | 14,000 | -988,000 | 0.00 | -0.01 | 2011-05-03 |
| 97 | B01130 | BOCI SECURITIES LTD | 57,404,806 | -1,031,000 | 0.34 | -0.01 | 2011-05-03 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,234,758 | -1,419,000 | 1.80 | -0.01 | 2011-05-03 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -2,365,000 | -0.01 | 2011-05-03 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,943,060 | -4,106,103 | 2.81 | -0.03 | 2011-05-03 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,942,418 | -4,128,634 | 0.09 | -0.02 | 2011-05-03 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,392,494 | -0.03 | 2011-05-03 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,690,891 | -6,063,384 | 0.53 | -0.04 | 2011-05-03 |
| 103 | Total changed named holdings | 10,052,825,556 | -10,000 | 59.74 | -0.02 | ||
| 270 | Unchanged named holdings | 1,976,691,340 | 0 | 11.75 | -0.00 | ||
| 373 | Total named holdings | 12,029,516,896 | -10,000 | 71.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,222,211 | 0 | 0.01 | -0.00 | ||
| 419 | Total securities in CCASS | 12,031,739,107 | -10,000 | 71.50 | -0.02 | ||
| Securities not in CCASS | 4,796,138,323 | 5,595,000 | 28.50 | 0.02 | |||
| Issued securities | 16,827,877,430 | 5,585,000 | 100.00 | 0.03 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 36,472,550 |
| Turnover | 101,308,341 |
| Average price | 2.778 |
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