GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 31,538,729 | 64,000 | 9.58 | 0.02 | 2012-10-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,104 | 21,000 | 0.25 | 0.01 | 2012-10-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | 2,000 | 0.16 | 0.00 | 2012-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,850 | 1,000 | 0.14 | 0.00 | 2012-10-12 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 269,207 | 1,000 | 0.08 | 0.00 | 2012-10-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,359 | 1,000 | 0.06 | 0.00 | 2012-10-12 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2012-10-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 47,100 | 1,000 | 0.01 | 0.00 | 2012-10-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,368 | 1,000 | 0.00 | 0.00 | 2012-10-12 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,188 | 106 | 0.00 | 0.00 | 2012-10-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 673 | 35 | 0.00 | 0.00 | 2012-10-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 24,220 | -1,000 | 0.01 | -0.00 | 2012-10-12 |
| 14 | C00010 | CITIBANK N.A. | 3,142,705 | -1,000 | 0.96 | -0.00 | 2012-10-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,828 | -1,000 | 0.02 | -0.00 | 2012-10-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,001 | -2,000 | 0.07 | -0.00 | 2012-10-12 |
| 18 | B01209 | MASON SECURITIES LTD | 117,154,465 | -2,000 | 35.60 | -0.00 | 2012-10-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 408,763 | -4,000 | 0.12 | -0.00 | 2012-10-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,083 | -5,000 | 0.19 | -0.00 | 2012-10-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,442 | -10,000 | 0.31 | -0.00 | 2012-10-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,595 | -11,730 | 0.20 | -0.00 | 2012-10-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,446,269 | -58,411 | 10.47 | -0.02 | 2012-10-12 |
| 23 | Total changed named holdings | 191,745,949 | 1,000 | 58.27 | 0.00 | ||
| 137 | Unchanged named holdings | 7,312,404 | 0 | 2.22 | 0.00 | ||
| 160 | Total named holdings | 199,058,353 | 1,000 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 324,000 | 0 | 0.10 | 0.00 | ||
| 191 | Total securities in CCASS | 199,382,353 | 1,000 | 60.59 | 0.00 | ||
| Securities not in CCASS | 129,669,020 | -1,000 | 39.41 | -0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 119,141 |
| Turnover | 8,651,018 |
| Average price | 72.612 |
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