GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | C00010 | CITIBANK N.A. | 5,278,722 | 34,000 | 1.60 | 0.01 | 2010-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,159,908 | 25,940 | 9.17 | 0.01 | 2010-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 425,763 | 5,000 | 0.13 | 0.00 | 2010-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,850 | 4,000 | 0.13 | 0.00 | 2010-10-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,369 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 189,843 | 2,000 | 0.06 | 0.00 | 2010-10-04 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2010-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,248 | 1,000 | 0.03 | 0.00 | 2010-10-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2010-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | 634 | 0.00 | 0.00 | 2010-10-04 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 645 | -104 | 0.00 | -0.00 | 2010-10-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,099 | -300 | 0.17 | -0.00 | 2010-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,359 | -1,000 | 0.08 | -0.00 | 2010-10-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 243,172 | -1,000 | 0.07 | -0.00 | 2010-10-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 585,462 | -1,000 | 0.18 | -0.00 | 2010-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | -1,000 | 0.04 | -0.00 | 2010-10-04 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2010-10-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,320 | -2,000 | 0.02 | -0.00 | 2010-10-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2010-10-04 |
| 25 | B01815 | T & F EQUITIES LTD | 69,000 | -2,000 | 0.02 | -0.00 | 2010-10-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,851,390 | -2,270 | 11.81 | -0.00 | 2010-10-04 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 131,000 | -4,000 | 0.04 | -0.00 | 2010-10-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,442 | -8,700 | 0.05 | -0.00 | 2010-10-04 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 374,361 | -10,000 | 0.11 | -0.00 | 2010-10-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,157 | -17,000 | 0.11 | -0.01 | 2010-10-04 |
| 31 | B01280 | WING FAT SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2010-10-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,813 | -26,000 | 0.00 | -0.01 | 2010-10-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -50,000 | 0.00 | -0.02 | 2010-10-04 |
| 33 | Total changed named holdings | 78,647,523 | -71,000 | 23.90 | -0.02 | ||
| 126 | Unchanged named holdings | 120,224,734 | 0 | 36.54 | 0.00 | ||
| 159 | Total named holdings | 198,872,257 | -71,000 | 60.44 | 0.00 | ||
| 33 | Unnamed Investor Participants | 368,000 | 51,000 | 0.11 | 0.02 | ||
| 192 | Total securities in CCASS | 199,240,257 | -20,000 | 60.55 | -0.01 | ||
| Securities not in CCASS | 129,811,116 | 20,000 | 39.45 | 0.01 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 168,636 |
| Turnover | 14,214,251 |
| Average price | 84.290 |
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