GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,665,202 | 32,185,509 | 1.05 | 0.19 | 2012-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,290,145,069 | 18,194,578 | 31.35 | 0.11 | 2012-01-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,219,928 | 15,500,000 | 0.16 | 0.09 | 2012-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,037,278 | 7,262,948 | 0.26 | 0.04 | 2012-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,136,278 | 5,702,260 | 0.25 | 0.03 | 2012-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,598,212 | 2,559,397 | 0.36 | 0.02 | 2012-01-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 35,104,777 | 2,116,000 | 0.21 | 0.01 | 2012-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,222,791 | 1,944,000 | 1.19 | 0.01 | 2012-01-30 |
| 9 | B01610 | KGI ASIA LTD | 37,197,535 | 1,675,000 | 0.22 | 0.01 | 2012-01-30 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,744,000 | 1,500,000 | 0.01 | 0.01 | 2012-01-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,225,489 | 1,342,000 | 0.05 | 0.01 | 2012-01-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,280,860 | 790,000 | 0.01 | 0.00 | 2012-01-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,901,380 | 784,000 | 0.12 | 0.00 | 2012-01-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,293,393 | 747,000 | 0.05 | 0.00 | 2012-01-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,134,578 | 717,000 | 0.04 | 0.00 | 2012-01-30 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,381,745 | 708,000 | 0.01 | 0.00 | 2012-01-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,646,054 | 670,000 | 2.64 | 0.00 | 2012-01-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,165,634 | 556,885 | 1.73 | 0.00 | 2012-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,159,303 | 550,000 | 0.08 | 0.00 | 2012-01-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,985,009 | 464,000 | 0.58 | 0.00 | 2012-01-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,640 | 444,000 | 0.01 | 0.00 | 2012-01-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,469,100 | 410,000 | 0.03 | 0.00 | 2012-01-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,166,128 | 401,000 | 0.04 | 0.00 | 2012-01-30 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,350,800 | 400,000 | 0.03 | 0.00 | 2012-01-30 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,080 | 370,000 | 0.00 | 0.00 | 2012-01-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,892,208 | 368,000 | 0.03 | 0.00 | 2012-01-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,460,060 | 362,000 | 0.01 | 0.00 | 2012-01-30 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,406,780 | 354,000 | 0.01 | 0.00 | 2012-01-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,897,188 | 315,000 | 0.02 | 0.00 | 2012-01-30 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 431,180 | 250,000 | 0.00 | 0.00 | 2012-01-30 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 5,204,500 | 241,000 | 0.03 | 0.00 | 2012-01-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,841,370 | 227,000 | 0.10 | 0.00 | 2012-01-30 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 874,000 | 200,000 | 0.01 | 0.00 | 2012-01-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,316,220 | 169,000 | 0.01 | 0.00 | 2012-01-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,201,988 | 165,000 | 0.05 | 0.00 | 2012-01-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,880,135 | 161,000 | 0.04 | 0.00 | 2012-01-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 770,340 | 148,000 | 0.00 | 0.00 | 2012-01-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,848,519 | 144,000 | 0.05 | 0.00 | 2012-01-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,963,641 | 136,000 | 0.04 | 0.00 | 2012-01-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,100 | 134,000 | 0.02 | 0.00 | 2012-01-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,096,120 | 134,000 | 0.01 | 0.00 | 2012-01-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,975,820 | 130,000 | 0.02 | 0.00 | 2012-01-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 602,263 | 128,000 | 0.00 | 0.00 | 2012-01-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,009,280 | 125,000 | 0.18 | 0.00 | 2012-01-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,525,597 | 122,000 | 0.01 | 0.00 | 2012-01-30 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,619,600 | 118,000 | 0.14 | 0.00 | 2012-01-30 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 551,000 | 116,000 | 0.00 | 0.00 | 2012-01-30 |
| 48 | B01138 | CLSA LTD | 1,687,000 | 100,000 | 0.01 | 0.00 | 2012-01-30 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,110,840 | 100,000 | 0.01 | 0.00 | 2012-01-30 |
| 50 | B01550 | HUAYU SECURITIES LTD | 149,000 | 100,000 | 0.00 | 0.00 | 2012-01-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,459,804 | 93,000 | 0.05 | 0.00 | 2012-01-30 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,318,820 | 90,000 | 0.03 | 0.00 | 2012-01-30 |
| 53 | B01290 | SPS SECURITIES LTD | 239,257 | 80,000 | 0.00 | 0.00 | 2012-01-30 |
| 54 | B01831 | NERICO BROTHERS LTD | 277,000 | 73,000 | 0.00 | 0.00 | 2012-01-30 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,112,000 | 66,000 | 0.01 | 0.00 | 2012-01-30 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 138,600 | 65,000 | 0.00 | 0.00 | 2012-01-30 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2012-01-30 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,279,734 | 57,484 | 0.01 | 0.00 | 2012-01-30 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,867,905 | 52,000 | 0.03 | 0.00 | 2012-01-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 52,000 | 0.00 | 0.00 | 2012-01-30 |
| 61 | B01708 | ROSA SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 62 | B01416 | VC BROKERAGE LTD | 396,180 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,000 | 45,000 | 0.00 | 0.00 | 2012-01-30 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 47,080 | 40,000 | 0.00 | 0.00 | 2012-01-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,100,967 | 39,000 | 0.08 | 0.00 | 2012-01-30 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,049,712 | 39,000 | 0.07 | 0.00 | 2012-01-30 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 5,239,741 | 32,000 | 0.03 | 0.00 | 2012-01-30 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 357,600 | 32,000 | 0.00 | 0.00 | 2012-01-30 |
| 69 | B01252 | CORPORATE BROKERS LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-01-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,164,035 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,338,644 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2012-01-30 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 241,320 | 30,000 | 0.00 | 0.00 | 2012-01-30 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,258,353 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 77 | B01275 | SANFULL SECURITIES LTD | 499,285 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 509,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 523,520 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-01-30 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 733,760 | 16,000 | 0.00 | 0.00 | 2012-01-30 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 84 | B01340 | LEHIN SECURITIES LTD | 280,764 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 78,580 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 86 | B01567 | PRIME SECURITIES LTD | 224,668 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 88 | B01922 | SUN SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,320 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 90 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 |
| 91 | B01921 | GONG PING SECURITIES LTD | 328,000 | 7,000 | 0.00 | 0.00 | 2012-01-30 |
| 92 | B01209 | MASON SECURITIES LTD | 782,384 | 7,000 | 0.00 | 0.00 | 2012-01-30 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 302,004 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 94 | B01740 | WIN SECURITIES LTD | 895,294 | 6,000 | 0.01 | 0.00 | 2012-01-30 |
| 95 | B01385 | FAIRWIN BROKING LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 97 | B01267 | WINFULL SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 406,450 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 493,949 | 3,625 | 0.00 | 0.00 | 2012-01-30 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 533,330 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,194 | 536 | 0.00 | 0.00 | 2012-01-30 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,065,360 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 104 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,958,420 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 8,623,984 | -13,000 | 0.05 | -0.00 | 2012-01-30 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2012-01-30 | |
| 109 | B01680 | SUCCESS SECURITIES LTD | 31,240 | -25,000 | 0.00 | -0.00 | 2012-01-30 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,529,218 | -32,000 | 0.03 | -0.00 | 2012-01-30 |
| 111 | B01772 | TENSANT SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-30 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 254,308 | -48,000 | 0.00 | -0.00 | 2012-01-30 |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,956,465 | -50,000 | 0.01 | -0.00 | 2012-01-30 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,787,220 | -139,000 | 0.01 | -0.00 | 2012-01-30 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 299,051,390 | -200,000 | 1.77 | -0.00 | 2012-01-30 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 1,301,000 | -200,000 | 0.01 | -0.00 | 2012-01-30 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 8,700,008 | -263,000 | 0.05 | -0.00 | 2012-01-30 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,285,112 | -300,000 | 0.01 | -0.00 | 2012-01-30 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 859,260 | -300,000 | 0.01 | -0.00 | 2012-01-30 |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -500,000 | -0.00 | 2012-01-30 | |
| 121 | B01130 | BOCI SECURITIES LTD | 40,674,646 | -605,000 | 0.24 | -0.00 | 2012-01-30 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,031,600 | -676,000 | 1.84 | -0.00 | 2012-01-30 |
| 123 | B01326 | KING SUN SECURITIES LTD | 192,000 | -779,000 | 0.00 | -0.00 | 2012-01-30 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 71,319,993 | -918,000 | 0.42 | -0.01 | 2012-01-30 |
| 125 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | -2,100,000 | 0.00 | -0.01 | 2012-01-30 |
| 126 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -3,180,000 | -0.02 | 2012-01-30 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 18,091,805 | -5,426,000 | 0.11 | -0.03 | 2012-01-30 |
| 128 | C00093 | BNP PARIBAS | 133,223,309 | -7,050,000 | 0.79 | -0.04 | 2012-01-30 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 739,180 | -8,000,000 | 0.00 | -0.05 | 2012-01-30 |
| 130 | C00010 | CITIBANK N.A. | 606,601,479 | -22,510,040 | 3.59 | -0.13 | 2012-01-30 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,615,234 | -50,616,182 | 12.45 | -0.30 | 2012-01-30 |
| 131 | Total changed named holdings | 10,645,175,497 | 0 | 63.09 | 0.00 | ||
| 237 | Unchanged named holdings | 1,431,514,975 | 0 | 8.48 | 0.00 | ||
| 368 | Total named holdings | 12,076,690,472 | 0 | 71.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 988,831 | 0 | 0.01 | 0.00 | ||
| 398 | Total securities in CCASS | 12,077,679,303 | 0 | 71.58 | 0.00 | ||
| Securities not in CCASS | 4,795,876,927 | 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 | 2012-01-26 |
| Volume | 117,776,911 |
| Turnover | 231,572,220 |
| Average price | 1.966 |
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