GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,015,041 | 376,918 | 36.78 | 0.11 | 2017-12-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 14,000 | 0.03 | 0.00 | 2017-12-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,828 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,850 | 1,000 | 0.13 | 0.00 | 2017-12-11 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,976 | -918 | 0.01 | -0.00 | 2017-12-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,357,473 | -1,000 | 4.97 | -0.00 | 2017-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,757 | -1,000 | 0.02 | -0.00 | 2017-12-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,001 | -1,000 | 0.06 | -0.00 | 2017-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,000 | -2,000 | 0.06 | -0.00 | 2017-12-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,000 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 12 | B02000 | TIAN YUAN FINANCE LTD | 0 | -2,000 | -0.00 | 2017-12-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2017-12-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -4,000 | 0.03 | -0.00 | 2017-12-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 269,763 | -4,000 | 0.08 | -0.00 | 2017-12-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,846,569 | -4,000 | 0.87 | -0.00 | 2017-12-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,173,624 | -370,000 | 8.56 | -0.11 | 2017-12-11 |
| 17 | Total changed named holdings | 169,961,882 | 0 | 51.65 | 0.00 | ||
| 134 | Unchanged named holdings | 20,133,785 | 0 | 6.12 | 0.00 | ||
| 151 | Total named holdings | 190,095,667 | 0 | 57.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,192,230 | 0 | 0.36 | 0.00 | ||
| 182 | Total securities in CCASS | 191,287,897 | 0 | 58.13 | 0.00 | ||
| Securities not in CCASS | 137,763,476 | 0 | 41.87 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 31,000 |
| Turnover | 3,273,300 |
| Average price | 105.590 |
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