GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 737,951 | 630,000 | 0.22 | 0.19 | 2008-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,457,387 | 76,000 | 8.95 | 0.02 | 2008-01-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,104 | 56,000 | 0.06 | 0.02 | 2008-01-24 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 1,392,070 | 9,000 | 0.42 | 0.00 | 2008-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,841 | 4,000 | 0.78 | 0.00 | 2008-01-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,157 | 1,000 | 0.15 | 0.00 | 2008-01-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 455 | 400 | 0.00 | 0.00 | 2008-01-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -1,000 | 0.04 | -0.00 | 2008-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,928 | -1,000 | 0.08 | -0.00 | 2008-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 15 | B01651 | MING HON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-24 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 190,843 | -2,000 | 0.06 | -0.00 | 2008-01-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 21 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2008-01-24 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,844 | -2,000 | 0.02 | -0.00 | 2008-01-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,004 | -3,000 | 0.03 | -0.00 | 2008-01-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2008-01-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,916 | -4,000 | 0.19 | -0.00 | 2008-01-24 |
| 29 | B01709 | RPS INVESTMENT LTD | 19,000 | -4,000 | 0.01 | -0.00 | 2008-01-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,222 | -7,000 | 0.19 | -0.00 | 2008-01-24 |
| 31 | B01755 | T G SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-24 | |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 44,810 | -11,000 | 0.01 | -0.00 | 2008-01-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 379,563 | -21,000 | 0.12 | -0.01 | 2008-01-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -22,000 | 0.00 | -0.01 | 2008-01-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 284,580 | -25,000 | 0.09 | -0.01 | 2008-01-24 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 201,207 | -41,000 | 0.06 | -0.01 | 2008-01-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,182 | -48,400 | 0.12 | -0.01 | 2008-01-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,600 | -58,000 | 0.02 | -0.02 | 2008-01-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 302,100 | -60,000 | 0.09 | -0.02 | 2008-01-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,195,539 | -65,000 | 11.00 | -0.02 | 2008-01-24 |
| 41 | B01815 | T & F EQUITIES LTD | 85,000 | -91,000 | 0.03 | -0.03 | 2008-01-24 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 611,361 | -272,000 | 0.19 | -0.08 | 2008-01-24 |
| 42 | Total changed named holdings | 75,616,064 | 2,000 | 22.98 | 0.00 | ||
| 113 | Unchanged named holdings | 122,603,229 | 0 | 37.26 | 0.00 | ||
| 155 | Total named holdings | 198,219,293 | 2,000 | 60.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 384,000 | -2,000 | 0.12 | -0.00 | ||
| 182 | Total securities in CCASS | 198,603,293 | 0 | 60.36 | 0.00 | ||
| Securities not in CCASS | 130,448,080 | 0 | 39.64 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 931,400 |
| Turnover | 82,817,902 |
| Average price | 88.918 |
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