GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00074 | DEUTSCHE BANK AG | 17,579,554 | 1,230,000 | 5.34 | 0.37 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,215,165 | 1,190,000 | 35.32 | 0.36 | 2017-12-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | 7,000 | 0.04 | 0.00 | 2017-12-21 |
| 4 | B01280 | WING FAT SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-12-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.04 | 0.00 | 2017-12-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 3,000 | 0.02 | 0.00 | 2017-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,250 | 2,000 | 0.13 | 0.00 | 2017-12-21 |
| 8 | C00093 | BNP PARIBAS | 3,153,349 | 2,000 | 0.96 | 0.00 | 2017-12-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,787 | 2,000 | 0.08 | 0.00 | 2017-12-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2017-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,844,369 | 2,000 | 0.86 | 0.00 | 2017-12-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,001 | 1,000 | 0.06 | 0.00 | 2017-12-21 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,379 | 1,000 | 0.16 | 0.00 | 2017-12-21 |
| 17 | B01684 | WANG ON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2017-12-21 |
| 20 | B01129 | WOCOM SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2017-12-21 |
| 21 | B01740 | WIN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 270,763 | -3,000 | 0.08 | -0.00 | 2017-12-21 |
| 23 | C00010 | CITIBANK N.A. | 6,437,400 | -4,000 | 1.96 | -0.00 | 2017-12-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,802,551 | -10,000 | 0.55 | -0.00 | 2017-12-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -63,000 | 0.01 | -0.02 | 2017-12-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,452,210 | -2,372,000 | 3.18 | -0.72 | 2017-12-21 |
| 26 | Total changed named holdings | 160,750,778 | 0 | 48.85 | 0.00 | ||
| 129 | Unchanged named holdings | 29,338,289 | 0 | 8.92 | 0.00 | ||
| 155 | Total named holdings | 190,089,067 | 0 | 57.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,201,230 | 0 | 0.37 | 0.00 | ||
| 186 | Total securities in CCASS | 191,290,297 | 0 | 58.13 | 0.00 | ||
| Securities not in CCASS | 137,761,076 | 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 | 2017-12-19 |
| Volume | 59,000 |
| Turnover | 5,888,850 |
| Average price | 99.811 |
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