GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00093 | BNP PARIBAS | 133,819,371 | 4,800,000 | 0.79 | 0.03 | 2012-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,322,638 | 4,103,000 | 0.81 | 0.02 | 2012-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,299,776,137 | 2,856,533 | 13.63 | 0.02 | 2012-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,043,255 | 1,907,000 | 1.22 | 0.01 | 2012-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,226,993 | 574,000 | 0.43 | 0.00 | 2012-01-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,881,804 | 285,000 | 0.05 | 0.00 | 2012-01-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322,000 | 228,000 | 0.00 | 0.00 | 2012-01-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,217,950 | 211,000 | 0.01 | 0.00 | 2012-01-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,976,905 | 202,000 | 0.04 | 0.00 | 2012-01-04 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,428,000 | 200,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,175,440 | 200,000 | 0.17 | 0.00 | 2012-01-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,350,100 | 200,000 | 0.03 | 0.00 | 2012-01-04 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,497,747 | 183,600 | 0.07 | 0.00 | 2012-01-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,737,280 | 174,000 | 0.17 | 0.00 | 2012-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,071,054 | 160,000 | 2.57 | 0.00 | 2012-01-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,016,321 | 157,665 | 0.24 | 0.00 | 2012-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,539,730 | 126,000 | 0.09 | 0.00 | 2012-01-04 |
| 18 | B01610 | KGI ASIA LTD | 18,432,535 | 123,000 | 0.11 | 0.00 | 2012-01-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,638,225 | 122,000 | 0.11 | 0.00 | 2012-01-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,517,644 | 100,000 | 0.01 | 0.00 | 2012-01-04 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 26,762,360 | 100,000 | 0.16 | 0.00 | 2012-01-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,510,380 | 88,000 | 0.12 | 0.00 | 2012-01-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,403,967 | 79,000 | 0.07 | 0.00 | 2012-01-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,095,128 | 69,000 | 0.04 | 0.00 | 2012-01-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,376,741 | 64,000 | 0.03 | 0.00 | 2012-01-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,160 | 50,000 | 0.00 | 0.00 | 2012-01-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2012-01-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,430,353 | 50,000 | 0.01 | 0.00 | 2012-01-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,868 | 50,000 | 0.00 | 0.00 | 2012-01-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 45,000 | 0.00 | 0.00 | 2012-01-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,863,112 | 40,000 | 0.06 | 0.00 | 2012-01-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 220,860 | 36,000 | 0.00 | 0.00 | 2012-01-04 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 47,360 | 35,000 | 0.00 | 0.00 | 2012-01-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,438,188 | 34,000 | 0.02 | 0.00 | 2012-01-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,271,220 | 30,000 | 0.01 | 0.00 | 2012-01-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,035,303 | 30,000 | 0.08 | 0.00 | 2012-01-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,838,988 | 29,000 | 0.05 | 0.00 | 2012-01-04 |
| 38 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 232,000 | 28,000 | 0.00 | 0.00 | 2012-01-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,466,112 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,217,820 | 20,000 | 0.02 | 0.00 | 2012-01-04 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,885,325 | 20,000 | 0.02 | 0.00 | 2012-01-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 486,330 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,449 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 46 | B01129 | WOCOM SECURITIES LTD | 146,400 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,378 | 18,000 | 0.02 | 0.00 | 2012-01-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,647,135 | 18,000 | 0.04 | 0.00 | 2012-01-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 16,400 | 16,400 | 0.00 | 0.00 | 2012-01-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,336,208 | 12,000 | 0.03 | 0.00 | 2012-01-04 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,734,578 | 12,000 | 0.03 | 0.00 | 2012-01-04 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,840 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 54 | B01212 | HENYEP SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,507,820 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,343,120 | 9,000 | 0.01 | 0.00 | 2012-01-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,570,492 | 6,000 | 0.05 | 0.00 | 2012-01-04 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,951,060 | 6,000 | 0.01 | 0.00 | 2012-01-04 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,685,600 | 5,000 | 0.02 | 0.00 | 2012-01-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 709,320 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 603,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 717,380 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 507,901 | -200 | 0.00 | -0.00 | 2012-01-04 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 8,612,984 | -1,000 | 0.05 | -0.00 | 2012-01-04 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,288,641 | -2,000 | 0.03 | -0.00 | 2012-01-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,949,100 | -5,000 | 0.01 | -0.00 | 2012-01-04 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 4,743,500 | -10,000 | 0.03 | -0.00 | 2012-01-04 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-04 | |
| 72 | B01130 | BOCI SECURITIES LTD | 43,774,646 | -12,000 | 0.26 | -0.00 | 2012-01-04 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 375,263 | -15,000 | 0.00 | -0.00 | 2012-01-04 |
| 74 | B01340 | LEHIN SECURITIES LTD | 253,380 | -19,278 | 0.00 | -0.00 | 2012-01-04 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,220 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 77 | B01646 | TAI NING STOCK CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 78 | B01921 | GONG PING SECURITIES LTD | 372,000 | -28,000 | 0.00 | -0.00 | 2012-01-04 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,383,009 | -80,000 | 0.59 | -0.00 | 2012-01-04 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 796,340 | -87,000 | 0.00 | -0.00 | 2012-01-04 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,423,597 | -90,000 | 0.01 | -0.00 | 2012-01-04 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,525,519 | -100,000 | 0.06 | -0.00 | 2012-01-04 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 33,600 | -100,000 | 0.00 | -0.00 | 2012-01-04 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,207,600 | -377,000 | 1.84 | -0.00 | 2012-01-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,096,252 | -696,883 | 0.15 | -0.00 | 2012-01-04 |
| 86 | C00010 | CITIBANK N.A. | 624,527,472 | -1,474,264 | 3.70 | -0.01 | 2012-01-04 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,305,759,633 | -6,461,641 | 31.44 | -0.04 | 2012-01-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,116,845 | -8,513,932 | 1.42 | -0.05 | 2012-01-04 |
| 88 | Total changed named holdings | 10,326,002,386 | 0 | 61.20 | 0.00 | ||
| 276 | Unchanged named holdings | 1,750,834,086 | 0 | 10.38 | 0.00 | ||
| 364 | Total named holdings | 12,076,836,472 | 0 | 71.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 862,831 | 0 | 0.01 | 0.00 | ||
| 394 | Total securities in CCASS | 12,077,699,303 | 0 | 71.58 | 0.00 | ||
| Securities not in CCASS | 4,795,856,927 | 0 | 28.42 | 0.00 | |||
| Issued securities | 16,873,556,230 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 21,303,587 |
| Turnover | 38,285,402 |
| Average price | 1.797 |
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