GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-12-08 to 2011-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,067,809 | 67,000 | 11.27 | 0.02 | 2011-12-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | 16,000 | 0.06 | 0.00 | 2011-12-09 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 270,549 | 10,000 | 0.08 | 0.00 | 2011-12-09 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,359 | 3,000 | 0.06 | 0.00 | 2011-12-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 369,763 | 3,000 | 0.11 | 0.00 | 2011-12-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2011-12-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 160,843 | 2,000 | 0.05 | 0.00 | 2011-12-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,825 | 2,000 | 0.17 | 0.00 | 2011-12-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,329 | 2,000 | 0.17 | 0.00 | 2011-12-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,850 | 1,000 | 0.11 | 0.00 | 2011-12-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | 1,000 | 0.02 | 0.00 | 2011-12-09 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 188,207 | 1,000 | 0.06 | 0.00 | 2011-12-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | 1,000 | 0.05 | 0.00 | 2011-12-09 |
| 17 | B01610 | KGI ASIA LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2011-12-09 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,462 | -1,000 | 0.20 | -0.00 | 2011-12-09 |
| 24 | C00010 | CITIBANK N.A. | 5,383,350 | -3,000 | 1.64 | -0.00 | 2011-12-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,339,066 | -11,000 | 9.52 | -0.00 | 2011-12-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85 | -39,000 | 0.00 | -0.01 | 2011-12-09 |
| 27 | B01138 | CLSA LTD | 0 | -71,000 | -0.02 | 2011-12-09 | |
| 27 | Total changed named holdings | 77,672,497 | 0 | 23.60 | 0.00 | ||
| 122 | Unchanged named holdings | 121,556,456 | 0 | 36.94 | 0.00 | ||
| 149 | Total named holdings | 199,228,953 | 0 | 60.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 261,000 | 0 | 0.08 | 0.00 | ||
| 174 | Total securities in CCASS | 199,489,953 | 0 | 60.63 | 0.00 | ||
| Securities not in CCASS | 129,561,420 | 0 | 39.37 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 86,000 |
| Turnover | 6,175,050 |
| Average price | 71.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy