GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00102 | MACQUARIE BANK LTD | 184,000 | 184,000 | 0.06 | 0.06 | 2012-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,209,345 | 54,044 | 9.48 | 0.02 | 2012-10-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 751,104 | 10,000 | 0.23 | 0.00 | 2012-10-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,442 | 8,000 | 0.33 | 0.00 | 2012-10-05 | |
| 5 | B01209 | MASON SECURITIES LTD | 117,163,465 | 6,000 | 35.61 | 0.00 | 2012-10-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,368 | 5,000 | 0.00 | 0.00 | 2012-10-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2012-10-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,709 | 2,000 | 0.21 | 0.00 | 2012-10-05 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 244,207 | -1,000 | 0.07 | -0.00 | 2012-10-05 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 27,220 | -1,000 | 0.01 | -0.00 | 2012-10-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2012-10-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,083 | -1,000 | 0.19 | -0.00 | 2012-10-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,828 | -1,000 | 0.02 | -0.00 | 2012-10-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,100 | -1,000 | 0.02 | -0.00 | 2012-10-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 428,763 | -2,000 | 0.13 | -0.00 | 2012-10-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,786 | -3,000 | 0.06 | -0.00 | 2012-10-05 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 899,000 | -5,000 | 0.27 | -0.00 | 2012-10-05 | |
| 23 | C00010 | CITIBANK N.A. | 3,139,005 | -5,000 | 0.95 | -0.00 | 2012-10-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,320 | -6,000 | 0.02 | -0.00 | 2012-10-05 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -7,044 | 0.00 | -0.00 | 2012-10-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,592,680 | -19,000 | 10.51 | -0.01 | 2012-10-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,329 | -25,000 | 0.26 | -0.01 | 2012-10-05 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -184,000 | 0.00 | -0.06 | 2012-10-05 | |
| 29 | Total changed named holdings | 192,504,754 | -10,000 | 58.50 | -0.00 | |||
| 135 | Unchanged named holdings | 6,566,599 | 0 | 2.00 | 0.00 | |||
| 164 | Total named holdings | 199,071,353 | -10,000 | 60.50 | 0.00 | |||
| 32 | Unnamed Investor Participants | 325,000 | 10,000 | 0.10 | 0.00 | |||
| 196 | Total securities in CCASS | 199,396,353 | 0 | 60.60 | 0.00 | |||
| Securities not in CCASS | 129,655,020 | 0 | 39.40 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 135,000 |
| Turnover | 9,500,200 |
| Average price | 70.372 |
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