GOME Retail Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
Stock code:
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to

CCASS holding changes from 2012-08-03 to 2012-08-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,431,626 14,880,000 0.24 0.09 2012-08-06
2 B01284 HANG SENG SECURITIES LTD 262,724,537 13,311,000 1.56 0.08 2012-08-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 667,581,276 9,142,000 3.96 0.05 2012-08-06
4 B01592 PLATINUM BROKING CO LTD 24,821,000 5,000,000 0.15 0.03 2012-08-06
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,796,135 3,730,000 0.17 0.02 2012-08-06
6 B01638 KILMOREY SECURITIES LTD 19,479,000 3,000,000 0.12 0.02 2012-08-06
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,889,628 2,035,000 0.42 0.01 2012-08-06
8 B01470 HUNG SING SECURITIES LTD 13,898,600 2,020,000 0.08 0.01 2012-08-06
9 B01556 LUK FOOK SECURITIES (HK) LTD 2,410,000 2,020,000 0.01 0.01 2012-08-06
10 B01610 KGI ASIA LTD 39,471,758 1,846,000 0.23 0.01 2012-08-06
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 77,284,440 1,485,000 0.46 0.01 2012-08-06
12 B01353 UOB KAY HIAN (HONG KONG) LTD 14,165,988 1,210,000 0.08 0.01 2012-08-06
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,406,600 1,110,000 0.20 0.01 2012-08-06
14 C00037 SHANGHAI COMMERCIAL BANK LTD 40,672,303 1,059,000 0.24 0.01 2012-08-06
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,016,258 1,019,000 0.24 0.01 2012-08-06
16 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,890,960 1,010,000 0.01 0.01 2012-08-06
17 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,433,183 1,000,000 0.02 0.01 2012-08-06
18 B01389 ZHONGRONG PT SECURITIES LTD 1,142,800 1,000,000 0.01 0.01 2012-08-06
19 C00010 CITIBANK N.A. 685,642,484 880,023 4.06 0.01 2012-08-06
20 B01695 DAH SING SECURITIES LTD 18,621,035 861,000 0.11 0.01 2012-08-06
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,354,319 498,000 0.20 0.00 2012-08-06
22 B01183 CHONG HING SECURITIES LTD 37,961,208 400,000 0.22 0.00 2012-08-06
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,141,000 370,000 0.06 0.00 2012-08-06
24 B01130 BOCI SECURITIES LTD 132,645,346 346,000 0.79 0.00 2012-08-06
25 B01601 CSC SECURITIES (HK) LTD 1,273,060 300,000 0.01 0.00 2012-08-06
26 B01253 STOCKWELL SECURITIES LTD 3,884,708 227,000 0.02 0.00 2012-08-06
27 B01584 CHIEF SECURITIES LTD 32,447,188 209,000 0.19 0.00 2012-08-06
28 B01298 GET NICE SECURITIES LTD 7,396,465 200,000 0.04 0.00 2012-08-06
29 B01510 ORIENTAL PATRON SECURITIES LTD 400,000 200,000 0.00 0.00 2012-08-06
30 B01351 WING FUNG SECURITIES LTD 860,000 200,000 0.01 0.00 2012-08-06
31 B01570 GOLDENWAY SECURITIES CO LTD 661,180 180,000 0.00 0.00 2012-08-06
32 B01410 WINGS SECURITIES (HK) LTD 240,000 180,000 0.00 0.00 2012-08-06
33 B01811 3V CAPITAL LTD 155,000 155,000 0.00 0.00 2012-08-06
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,301,578 155,000 0.15 0.00 2012-08-06
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,770,546 153,203 0.01 0.00 2012-08-06
36 B01753 FORTUNE (HK) SECURITIES LTD 210,000 150,000 0.00 0.00 2012-08-06
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,697,000 140,000 0.05 0.00 2012-08-06
38 B01700 REALINK FINANCIAL TRADE LTD 1,673,263 105,000 0.01 0.00 2012-08-06
39 B01415 TARZAN STOCK & SHARES LTD 2,877,900 100,000 0.02 0.00 2012-08-06
40 B01743 CEPA ALLIANCE SECURITIES LTD 213,000 90,000 0.00 0.00 2012-08-06
41 B01417 CHEE TAK SECURITIES LTD 1,455,000 90,000 0.01 0.00 2012-08-06
42 B01423 PRUDENTIAL BROKERAGE LTD 10,112,353 82,000 0.06 0.00 2012-08-06
43 B01161 UBS SECURITIES HONG KONG LTD 302,000 82,000 0.00 0.00 2012-08-06
44 B01213 MONEYMORE SECURITIES LTD 540,000 80,000 0.00 0.00 2012-08-06
45 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 80,000 0.00 0.00 2012-08-06
46 B01511 TAT LEE SECURITIES CO LTD 1,851,000 80,000 0.01 0.00 2012-08-06
47 B01129 WOCOM SECURITIES LTD 601,400 80,000 0.00 0.00 2012-08-06
48 B01740 WIN SECURITIES LTD 6,960,626 78,000 0.04 0.00 2012-08-06
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 330,000 60,000 0.00 0.00 2012-08-06
50 B01727 ICBC (ASIA) SECURITIES LTD 24,619,128 56,000 0.15 0.00 2012-08-06
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,269,840 52,000 0.01 0.00 2012-08-06
52 B01473 SUNNY WORLD INVESTMENT LTD 210,000 50,000 0.00 0.00 2012-08-06
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,117,380 40,000 0.01 0.00 2012-08-06
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 929,000 40,000 0.01 0.00 2012-08-06
55 B01414 EVERHOT SECURITIES LTD 270,600 40,000 0.00 0.00 2012-08-06
56 B01608 OPEN SECURITIES LTD 81,000 40,000 0.00 0.00 2012-08-06
57 B01280 WING FAT SECURITIES LTD 733,360 40,000 0.00 0.00 2012-08-06
58 C00015 DBS BANK (HONG KONG) LTD 15,242,905 33,000 0.09 0.00 2012-08-06
59 B01660 GRANSING SECURITIES CO., LIMITED 302,000 30,000 0.00 0.00 2012-08-06
60 B01615 KAM FAI SECURITIES CO LTD 496,600 30,000 0.00 0.00 2012-08-06
61 B01209 MASON SECURITIES LTD 2,320,204 30,000 0.01 0.00 2012-08-06
62 B01607 RHB SECURITIES HONG KONG LTD 2,232,180 30,000 0.01 0.00 2012-08-06
63 B01330 NOMURA SECURITIES (HK) LTD 5,909,017 27,590 0.04 0.00 2012-08-06
64 B01497 SINOPAC SECURITIES (ASIA) LTD 567,868 21,000 0.00 0.00 2012-08-06
65 B01547 KWOK HING SECURITIES LTD 20,000 20,000 0.00 0.00 2012-08-06
66 B01150 MTF SECURITIES LTD 2,631,516 20,000 0.02 0.00 2012-08-06
67 B01173 RIFA SECURITIES LTD 4,340,400 20,000 0.03 0.00 2012-08-06
68 B01796 SOO PEI SHAO & CO LTD 330,000 20,000 0.00 0.00 2012-08-06
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,937,060 20,000 0.08 0.00 2012-08-06
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 921,000 20,000 0.01 0.00 2012-08-06
71 B01546 WO FUNG SECURITIES CO LTD 1,505,000 20,000 0.01 0.00 2012-08-06
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,603,320 20,000 0.02 0.00 2012-08-06
73 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 90,000 17,000 0.00 0.00 2012-08-06
74 B01558 GOLD FUND SECURITIES CO LTD 30,000 15,000 0.00 0.00 2012-08-06
75 B01272 FB SECURITIES (HONG KONG) LTD 12,540,644 10,000 0.07 0.00 2012-08-06
76 B01290 SPS SECURITIES LTD 1,007,257 10,000 0.01 0.00 2012-08-06
77 B01778 UNITED WORLD ONLINE LTD 23,798,516 10,000 0.14 0.00 2012-08-06
78 B01438 KINGSTON SECURITIES LTD 5,688,308 6,000 0.03 0.00 2012-08-06
79 B01625 METRO CAPITAL SECURITIES LTD 45,000 5,000 0.00 0.00 2012-08-06
80 B01876 WATERLAND SECURITIES (HK) CO LTD 53,000 3,000 0.00 0.00 2012-08-06
81 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 28,719,180 2,000 0.17 0.00 2012-08-06
82 B01941 CENTALINE SECURITIES LTD 185,000 1,000 0.00 0.00 2012-08-06
83 B01769 ONE CHINA SECURITIES LTD 676,961 534 0.00 0.00 2012-08-06
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,089,000 -334 0.01 -0.00 2012-08-06
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,701,120 -3,000 0.02 -0.00 2012-08-06
86 C00003 THE BANK OF EAST ASIA LTD 15,692,820 -6,000 0.09 -0.00 2012-08-06
87 B01375 AVEREST CAPITAL LTD 55,000 -8,000 0.00 -0.00 2012-08-06
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,558,300 -9,000 0.06 -0.00 2012-08-06
89 B01258 CHINA POINT STOCK BROKERS LTD 1,356,000 -10,000 0.01 -0.00 2012-08-06
90 B01385 FAIRWIN BROKING LTD 680,000 -10,000 0.00 -0.00 2012-08-06
91 B01198 PO KAY SECURITIES & SHARES CO LTD 890,000 -10,000 0.01 -0.00 2012-08-06
92 B01731 SHUN HENG SECURITIES LTD 90,000 -10,000 0.00 -0.00 2012-08-06
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,270,941 -11,000 0.07 -0.00 2012-08-06
94 B01152 YU ON SECURITIES CO LTD 416,760 -13,000 0.00 -0.00 2012-08-06
95 B01324 FUNDERSTONE SECURITIES LTD 1,859,400 -15,000 0.01 -0.00 2012-08-06
96 B01606 EWARTON SECURITIES LTD 179,600 -20,000 0.00 -0.00 2012-08-06
97 B01259 FAIR EAGLE SECURITIES CO LTD 724,000 -20,000 0.00 -0.00 2012-08-06
98 B01857 KAISA FINANCIAL GROUP CO LTD 570,000 -20,000 0.00 -0.00 2012-08-06
99 B01320 LUEN FAT SECURITIES CO LTD 1,108,769 -20,000 0.01 -0.00 2012-08-06
100 B01421 ONEPLATFORM SECURITIES LTD 152,000 -20,000 0.00 -0.00 2012-08-06
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,409,420 -20,000 0.01 -0.00 2012-08-06
102 B01585 SINO GRADE SECURITIES LTD 1,081,063 -20,000 0.01 -0.00 2012-08-06
103 B01220 WING ON CHEONG SECURITIES CO LTD 797,000 -20,000 0.00 -0.00 2012-08-06
104 B01426 YEE FAT SECURITIES CO LTD 0 -20,000 -0.00 2012-08-06
105 B01636 BUSINESS SECURITIES LTD 1,110,000 -30,000 0.01 -0.00 2012-08-06
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,158,600 -39,000 0.04 -0.00 2012-08-06
107 B01762 DBS VICKERS (HONG KONG) LTD 45,279,689 -45,000 0.27 -0.00 2012-08-06
108 B01686 FIRST SHANGHAI SECURITIES LTD 2,088,617 -46,000 0.01 -0.00 2012-08-06
109 B01650 KAM LUEN SECURITIES LTD 25,000 -50,000 0.00 -0.00 2012-08-06
110 B01567 PRIME SECURITIES LTD 391,668 -50,000 0.00 -0.00 2012-08-06
111 B01935 MAGIC COMPASS SECURITIES LTD 70,000 -60,000 0.00 -0.00 2012-08-06
112 B01765 PROMISING SECURITIES CO LTD 1,258,000 -60,000 0.01 -0.00 2012-08-06
113 B01831 NERICO BROTHERS LTD 351,000 -70,000 0.00 -0.00 2012-08-06
114 B01184 QUAM SECURITIES LTD 2,430,860 -75,000 0.01 -0.00 2012-08-06
115 B01289 SOUTH CHINA SECURITIES LTD 26,476,330 -75,000 0.16 -0.00 2012-08-06
116 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,157,820 -87,000 0.08 -0.00 2012-08-06
117 B01525 KEE CHEONG SECURITIES CO LTD 715,325 -90,000 0.00 -0.00 2012-08-06
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,782,597 -100,000 0.04 -0.00 2012-08-06
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,745,660 -100,000 0.01 -0.00 2012-08-06
120 B01118 EAST ASIA SECURITIES CO LTD 37,535,364 -120,000 0.22 -0.00 2012-08-06
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,551,380 -147,000 0.11 -0.00 2012-08-06
122 C00048 CHIYU BANKING CORPORATION LTD 26,827,552 -162,000 0.16 -0.00 2012-08-06
123 B01338 EMPEROR SECURITIES LTD 5,202,000 -170,000 0.03 -0.00 2012-08-06
124 C00088 CHINA MERCHANTS BANK CO LTD 7,407,240 -180,000 0.04 -0.00 2012-08-06
125 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 151 -188,023 0.00 -0.00 2012-08-06
126 B01407 WIN WONG SECURITIES LTD 1,563,000 -190,000 0.01 -0.00 2012-08-06
127 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,172,840 -208,000 0.50 -0.00 2012-08-06
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,639,393 -230,000 0.19 -0.00 2012-08-06
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,087,588 -286,000 0.08 -0.00 2012-08-06
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,324,712 -314,000 0.19 -0.00 2012-08-06
131 B01843 TELECOM KING SECURITIES LTD 4,818,000 -324,000 0.03 -0.00 2012-08-06
132 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,288,220 -340,000 0.02 -0.00 2012-08-06
133 B01119 CELESTIAL SECURITIES LTD 11,797,592 -379,000 0.07 -0.00 2012-08-06
134 C00028 NANYANG COMMERCIAL BANK LTD 162,103,042 -391,000 0.96 -0.00 2012-08-06
135 B01137 CHOW SANG SANG SECURITIES LTD 5,964,360 -448,000 0.04 -0.00 2012-08-06
136 B01901 CMB INTERNATIONAL SECURITIES LTD 4,555,700 -600,000 0.03 -0.00 2012-08-06
137 B01666 GLORY SUN SECURITIES LTD 2,559,260 -704,000 0.02 -0.00 2012-08-06
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 155,952,894 -773,000 0.92 -0.00 2012-08-06
139 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,596,999,253 -871,658 9.46 -0.01 2012-08-06
140 B01633 ENLIGHTEN SECURITIES LTD 845,830,390 -1,000,000 5.01 -0.01 2012-08-06
141 B01224 MERRILL LYNCH FAR EAST LTD 30,625,192 -1,402,062 0.18 -0.01 2012-08-06
142 B01673 FULBRIGHT SECURITIES LTD 5,746,220 -1,662,000 0.03 -0.01 2012-08-06
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,272,450 -2,014,000 0.27 -0.01 2012-08-06
144 B01514 KARL-THOMSON SECURITIES CO LTD 2,330,080 -2,167,000 0.01 -0.01 2012-08-06
145 B01383 RICH PLEASURE SECURITIES LTD 9,908,000 -2,720,000 0.06 -0.02 2012-08-06
146 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 196,708,900 -4,284,000 1.17 -0.03 2012-08-06
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 261,634,849 -4,802,651 1.55 -0.03 2012-08-06
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 21,152,758 -6,997,778 0.13 -0.04 2012-08-06
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 58,687,553 -8,829,000 0.35 -0.05 2012-08-06
150 C00019 THE HONGKONG AND SHANGHAI BANKING 3,575,027,530 -29,320,844 21.19 -0.17 2012-08-06
150 Total changed named holdings 9,991,613,817 0 59.21 0.00
272 Unchanged named holdings 4,425,822,087 0 26.23 0.00
422 Total named holdings 14,417,435,904 0 85.44 0.00
62 Unnamed Investor Participants 5,170,591 0 0.03 0.00
484 Total securities in CCASS 14,422,606,495 0 85.47 0.00
Securities not in CCASS 2,452,449,735 0 14.53 0.00
Issued securities 16,875,056,230 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-02
Volume219,444,134
Turnover148,876,642
Average price0.678

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