GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 5,144,039,919 | 58,781,743 | 30.48 | 0.35 | 2011-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,969,990 | 5,926,990 | 0.55 | 0.04 | 2011-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,063,144,031 | 4,760,497 | 12.23 | 0.03 | 2011-07-29 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 79,570,360 | 4,300,000 | 0.47 | 0.03 | 2011-07-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,278,303 | 1,483,000 | 0.04 | 0.01 | 2011-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,446,586 | 1,433,136 | 0.07 | 0.01 | 2011-07-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,233,380 | 1,152,000 | 0.04 | 0.01 | 2011-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,109,701 | 1,087,000 | 0.31 | 0.01 | 2011-07-29 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 2,033,600 | 1,000,000 | 0.01 | 0.01 | 2011-07-29 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,039,840 | 1,000,000 | 0.01 | 0.01 | 2011-07-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,160,100 | 600,000 | 0.07 | 0.00 | 2011-07-29 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,287,000 | 500,000 | 0.08 | 0.00 | 2011-07-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 610,260 | 243,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,408,860 | 219,000 | 0.01 | 0.00 | 2011-07-29 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,949,600 | 215,000 | 0.12 | 0.00 | 2011-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,178 | 212,000 | 0.01 | 0.00 | 2011-07-29 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 618,000 | 200,000 | 0.00 | 0.00 | 2011-07-29 |
| 19 | B01708 | ROSA SECURITIES LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2011-07-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,158,641 | 176,000 | 0.02 | 0.00 | 2011-07-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 870,840 | 150,000 | 0.01 | 0.00 | 2011-07-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,754,135 | 143,000 | 0.05 | 0.00 | 2011-07-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,671,689 | 131,000 | 1.21 | 0.00 | 2011-07-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 118,000 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,854,208 | 113,000 | 0.01 | 0.00 | 2011-07-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,240 | 104,000 | 0.00 | 0.00 | 2011-07-29 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,472,320 | 100,000 | 0.01 | 0.00 | 2011-07-29 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 158,708 | 100,000 | 0.00 | 0.00 | 2011-07-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 87,503 | 87,503 | 0.00 | 0.00 | 2011-07-29 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-07-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,604 | 73,000 | 0.04 | 0.00 | 2011-07-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,057,128 | 61,000 | 0.05 | 0.00 | 2011-07-29 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,995,846 | 53,000 | 0.04 | 0.00 | 2011-07-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 90,817 | 50,000 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 610,730 | 41,000 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,747,393 | 35,000 | 0.08 | 0.00 | 2011-07-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 29,000 | 0.00 | 0.00 | 2011-07-29 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,320 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 786,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 165,004 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 452,180 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 186,396 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 44 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,124,492 | 8,000 | 0.05 | 0.00 | 2011-07-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,099,674 | 5,000 | 2.45 | 0.00 | 2011-07-29 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,316,578 | 4,000 | 0.02 | 0.00 | 2011-07-29 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 226,308 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 51 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,801,644 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,289,600 | 2,000 | 0.02 | 0.00 | 2011-07-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 523,087 | -185 | 0.00 | -0.00 | 2011-07-29 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 392 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,924 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 8,564,936 | -2,000 | 0.05 | -0.00 | 2011-07-29 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,396 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 172,263 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 62 | B01173 | RIFA SECURITIES LTD | 228,400 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,120 | -8,000 | 0.00 | -0.00 | 2011-07-29 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,680 | -8,000 | 0.00 | -0.00 | 2011-07-29 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,600 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 643,769 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 260,340 | -12,000 | 0.00 | -0.00 | 2011-07-29 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 10,146,364 | -12,000 | 0.06 | -0.00 | 2011-07-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,100 | -15,000 | 0.01 | -0.00 | 2011-07-29 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2011-07-29 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 419,183 | -18,000 | 0.00 | -0.00 | 2011-07-29 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,009,420 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 75 | B01416 | VC BROKERAGE LTD | 1,739,180 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 76 | B01921 | GONG PING SECURITIES LTD | 91,000 | -25,000 | 0.00 | -0.00 | 2011-07-29 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,345,440 | -25,000 | 0.15 | -0.00 | 2011-07-29 |
| 78 | B01427 | TSE'S SECURITIES LTD | 47,040 | -25,000 | 0.00 | -0.00 | 2011-07-29 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,971,620 | -28,000 | 0.16 | -0.00 | 2011-07-29 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,540 | -30,000 | 0.01 | -0.00 | 2011-07-29 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,614,420 | -30,000 | 0.03 | -0.00 | 2011-07-29 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 3,183,500 | -50,000 | 0.02 | -0.00 | 2011-07-29 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,047,280 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,061,489 | -58,000 | 0.05 | -0.00 | 2011-07-29 |
| 85 | B01661 | HERMES SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2011-07-29 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,541 | -62,000 | 0.02 | -0.00 | 2011-07-29 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,143,288 | -65,000 | 0.01 | -0.00 | 2011-07-29 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,368,112 | -75,000 | 0.01 | -0.00 | 2011-07-29 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2011-07-29 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 7,459,345 | -84,000 | 0.04 | -0.00 | 2011-07-29 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,282,817 | -95,000 | 0.01 | -0.00 | 2011-07-29 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 665,800 | -100,000 | 0.00 | -0.00 | 2011-07-29 |
| 93 | B01458 | YICKO SECURITIES LTD | 1,509,140 | -100,000 | 0.01 | -0.00 | 2011-07-29 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,295,867 | -117,000 | 0.06 | -0.00 | 2011-07-29 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,543,967 | -204,000 | 0.06 | -0.00 | 2011-07-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,756,093 | -227,417 | 0.16 | -0.00 | 2011-07-29 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,504,772 | -254,000 | 0.06 | -0.00 | 2011-07-29 |
| 98 | B01298 | GET NICE SECURITIES LTD | 476,865 | -282,000 | 0.00 | -0.00 | 2011-07-29 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 5,491,673 | -407,000 | 0.03 | -0.00 | 2011-07-29 |
| 100 | B01867 | STARLING GROUP SECURITIES LTD | 95,000 | -410,000 | 0.00 | -0.00 | 2011-07-29 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,189,060 | -459,000 | 1.76 | -0.00 | 2011-07-29 |
| 102 | B01130 | BOCI SECURITIES LTD | 24,683,846 | -465,000 | 0.15 | -0.00 | 2011-07-29 |
| 103 | B01610 | KGI ASIA LTD | 7,862,211 | -606,000 | 0.05 | -0.00 | 2011-07-29 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 4,245,760 | -1,093,000 | 0.03 | -0.01 | 2011-07-29 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -1,626,386 | 0.00 | -0.01 | 2011-07-29 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,563,490 | -2,652,000 | 0.09 | -0.02 | 2011-07-29 |
| 107 | C00074 | DEUTSCHE BANK AG | 29,426,040 | -3,157,000 | 0.17 | -0.02 | 2011-07-29 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,414,840 | -3,252,766 | 1.70 | -0.02 | 2011-07-29 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,132,118 | -3,632,000 | 0.44 | -0.02 | 2011-07-29 |
| 110 | B01624 | CHINA GUARD INVESTMENTS LTD | 74,862,000 | -3,950,000 | 0.44 | -0.02 | 2011-07-29 |
| 111 | C00093 | BNP PARIBAS | 79,913,519 | -4,705,000 | 0.47 | -0.03 | 2011-07-29 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,289,272 | -26,550,581 | 2.32 | -0.16 | 2011-07-29 |
| 113 | C00010 | CITIBANK N.A. | 782,234,415 | -29,576,534 | 4.64 | -0.18 | 2011-07-29 |
| 113 | Total changed named holdings | 10,456,302,040 | 725,000 | 61.96 | 0.00 | ||
| 225 | Unchanged named holdings | 1,623,065,116 | 0 | 9.62 | 0.00 | ||
| 338 | Total named holdings | 12,079,367,156 | 725,000 | 71.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,527,031 | 0 | 0.01 | 0.00 | ||
| 366 | Total securities in CCASS | 12,080,894,187 | 725,000 | 71.59 | 0.00 | ||
| Securities not in CCASS | 4,795,134,043 | -725,000 | 28.41 | -0.00 | |||
| Issued securities | 16,876,028,230 | 0 | 100.00 | 0.00 | 2011-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 139,884,277 |
| Turnover | 520,105,505 |
| Average price | 3.718 |
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