GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | 32,441,722 | 331,999 | 9.86 | 0.10 | 2008-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,539,115 | 51,000 | 8.98 | 0.02 | 2008-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,182 | 8,000 | 0.13 | 0.00 | 2008-03-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-03-18 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 559,361 | 5,000 | 0.17 | 0.00 | 2008-03-18 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-03-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,157 | 4,000 | 0.15 | 0.00 | 2008-03-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 4,000 | 0.06 | 0.00 | 2008-03-18 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 177,810 | 3,000 | 0.05 | 0.00 | 2008-03-18 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,400 | 2,200 | 0.00 | 0.00 | 2008-03-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,720 | 2,000 | 0.02 | 0.00 | 2008-03-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,658 | 2,000 | 0.16 | 0.00 | 2008-03-18 |
| 14 | C00018 | HANG SENG BANK LTD | 239,795 | 2,000 | 0.07 | 0.00 | 2008-03-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,580 | 2,000 | 0.10 | 0.00 | 2008-03-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,894 | 2,000 | 0.02 | 0.00 | 2008-03-18 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 208,207 | 1,000 | 0.06 | 0.00 | 2008-03-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,600 | 1,000 | 0.02 | 0.00 | 2008-03-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,928 | 1,000 | 0.08 | 0.00 | 2008-03-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 386,563 | 1,000 | 0.12 | 0.00 | 2008-03-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,379 | 1,000 | 0.01 | 0.00 | 2008-03-18 |
| 25 | B01815 | T & F EQUITIES LTD | 89,000 | 1,000 | 0.03 | 0.00 | 2008-03-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 263,100 | 1,000 | 0.08 | 0.00 | 2008-03-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,116 | 1,000 | 0.01 | 0.00 | 2008-03-18 |
| 28 | B01740 | WIN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 3,620 | 921 | 0.00 | 0.00 | 2008-03-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,026 | -1,200 | 0.14 | -0.00 | 2008-03-18 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -25,000 | -0.01 | 2008-03-18 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,963 | -64,999 | 0.01 | -0.02 | 2008-03-18 |
| 33 | C00010 | CITIBANK N.A. | 21,546,264 | -75,815 | 6.55 | -0.02 | 2008-03-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,443 | -280,106 | 0.62 | -0.09 | 2008-03-18 |
| 34 | Total changed named holdings | 90,529,603 | 1,000 | 27.51 | 0.00 | ||
| 125 | Unchanged named holdings | 107,526,690 | 0 | 32.68 | 0.00 | ||
| 159 | Total named holdings | 198,056,293 | 1,000 | 60.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 474,000 | 66,000 | 0.14 | 0.02 | ||
| 189 | Total securities in CCASS | 198,530,293 | 67,000 | 60.33 | 0.02 | ||
| Securities not in CCASS | 130,521,080 | -67,000 | 39.67 | -0.02 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 143,921 |
| Turnover | 11,062,514 |
| Average price | 76.865 |
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