GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 961,329 | 366,950 | 0.29 | 0.11 | 2008-10-14 |
| 2 | B01209 | MASON SECURITIES LTD | 95,146,098 | 52,000 | 28.92 | 0.02 | 2008-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,850 | 10,000 | 0.13 | 0.00 | 2008-10-14 |
| 4 | B01815 | T & F EQUITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,157 | 6,000 | 0.15 | 0.00 | 2008-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 226,843 | 5,000 | 0.07 | 0.00 | 2008-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 391,563 | 5,000 | 0.12 | 0.00 | 2008-10-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 34,100 | 5,000 | 0.01 | 0.00 | 2008-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,636,202 | 4,770 | 9.92 | 0.00 | 2008-10-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,987,947 | 4,000 | 1.52 | 0.00 | 2008-10-14 |
| 11 | B01740 | WIN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 250,207 | 2,000 | 0.08 | 0.00 | 2008-10-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 15 | B01610 | KGI ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 19 | C00018 | HANG SENG BANK LTD | 247,595 | 1,000 | 0.08 | 0.00 | 2008-10-14 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 21 | B01651 | MING HON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,171 | 548 | 0.00 | 0.00 | 2008-10-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 991,615 | -1,000 | 0.30 | -0.00 | 2008-10-14 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 319,361 | -1,000 | 0.10 | -0.00 | 2008-10-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -1,000 | 0.03 | -0.00 | 2008-10-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -2,000 | 0.03 | -0.00 | 2008-10-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,294 | -2,000 | 0.02 | -0.00 | 2008-10-14 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-10-14 | |
| 30 | C00010 | CITIBANK N.A. | 20,085,630 | -3,730 | 6.10 | -0.00 | 2008-10-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2008-10-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,580 | -6,000 | 0.09 | -0.00 | 2008-10-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,400 | -14,600 | 0.02 | -0.00 | 2008-10-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,785 | -59,215 | 0.15 | -0.02 | 2008-10-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,349,075 | -105,000 | 1.32 | -0.03 | 2008-10-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,375,481 | -291,723 | 8.93 | -0.09 | 2008-10-14 |
| 36 | Total changed named holdings | 192,190,283 | -2,000 | 58.41 | -0.00 | ||
| 121 | Unchanged named holdings | 5,993,936 | 0 | 1.82 | 0.00 | ||
| 157 | Total named holdings | 198,184,219 | -2,000 | 60.23 | 0.00 | ||
| 33 | Unnamed Investor Participants | 285,000 | 0 | 0.09 | 0.00 | ||
| 190 | Total securities in CCASS | 198,469,219 | -2,000 | 60.32 | -0.00 | ||
| Securities not in CCASS | 130,582,154 | 2,000 | 39.68 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 388,548 |
| Turnover | 20,137,500 |
| Average price | 51.828 |
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