GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 127,779,309 | 14,000 | 38.83 | 0.00 | 2017-10-20 |
| 2 | B01267 | WINFULL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,537,015 | 5,000 | 6.55 | 0.00 | 2017-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,376 | 2,000 | 0.02 | 0.00 | 2017-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 1,000 | 0.03 | 0.00 | 2017-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 267,763 | 1,000 | 0.08 | 0.00 | 2017-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 1,000 | 0.03 | 0.00 | 2017-10-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 1,000 | 0.02 | 0.00 | 2017-10-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,993 | -1,000 | 0.02 | -0.00 | 2017-10-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,379 | -1,000 | 0.17 | -0.00 | 2017-10-20 |
| 14 | B01129 | WOCOM SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,850 | -2,000 | 0.13 | -0.00 | 2017-10-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,000 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,994 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 19 | C00093 | BNP PARIBAS | 8,677,794 | -3,000 | 2.64 | -0.00 | 2017-10-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,001 | -6,000 | 0.08 | -0.00 | 2017-10-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 238,172 | -12,000 | 0.07 | -0.00 | 2017-10-20 |
| 21 | Total changed named holdings | 160,398,646 | 0 | 48.75 | 0.00 | ||
| 132 | Unchanged named holdings | 29,979,021 | 0 | 9.11 | 0.00 | ||
| 153 | Total named holdings | 190,377,667 | 0 | 57.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 951,230 | 0 | 0.29 | 0.00 | ||
| 182 | Total securities in CCASS | 191,328,897 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 137,722,476 | 0 | 41.85 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 42,000 |
| Turnover | 5,380,300 |
| Average price | 128.102 |
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