GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 514,361 | 21,000 | 0.16 | 0.01 | 2012-05-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 20,000 | 0.02 | 0.01 | 2012-05-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,000 | 17,000 | 0.03 | 0.01 | 2012-05-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 5,000 | 0.03 | 0.00 | 2012-05-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 444,763 | 4,000 | 0.14 | 0.00 | 2012-05-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,250 | 4,000 | 0.04 | 0.00 | 2012-05-31 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,104 | 4,000 | 0.12 | 0.00 | 2012-05-31 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,000 | 1,000 | 0.18 | 0.00 | 2012-05-31 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,828 | 1,000 | 0.03 | 0.00 | 2012-05-31 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 49,100 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,329 | 1,000 | 0.25 | 0.00 | 2012-05-31 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,780 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,612 | 379 | 0.01 | 0.00 | 2012-05-31 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 668,083 | -379 | 0.20 | -0.00 | 2012-05-31 | |
| 18 | B01610 | KGI ASIA LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2012-05-31 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 6,220 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,850 | -4,000 | 0.16 | -0.00 | 2012-05-31 | |
| 24 | B01209 | MASON SECURITIES LTD | 117,184,465 | -5,000 | 35.61 | -0.00 | 2012-05-31 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,362,424 | -5,000 | 9.23 | -0.00 | 2012-05-31 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,001 | -6,000 | 0.07 | -0.00 | 2012-05-31 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 70,027 | -6,000 | 0.02 | -0.00 | 2012-05-31 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,907,338 | -14,000 | 10.61 | -0.00 | 2012-05-31 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,442 | -36,000 | 0.35 | -0.01 | 2012-05-31 | |
| 29 | Total changed named holdings | 188,676,977 | 0 | 57.34 | 0.00 | |||
| 145 | Unchanged named holdings | 10,439,376 | 0 | 3.17 | 0.00 | |||
| 174 | Total named holdings | 199,116,353 | 0 | 60.51 | 0.00 | |||
| 30 | Unnamed Investor Participants | 315,000 | 0 | 0.10 | 0.00 | |||
| 204 | Total securities in CCASS | 199,431,353 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 129,620,020 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 104,379 |
| Turnover | 6,285,011 |
| Average price | 60.213 |
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