GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00091 | BANK OF SINGAPORE LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,338 | 10,000 | 0.07 | 0.00 | 2010-01-26 | |
| 3 | B01815 | T & F EQUITIES LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 4 | C00010 | CITIBANK N.A. | 4,904,338 | 9,500 | 1.49 | 0.00 | 2010-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,850 | 7,000 | 0.13 | 0.00 | 2010-01-26 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 282,549 | 6,000 | 0.09 | 0.00 | 2010-01-26 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,157 | 6,000 | 0.12 | 0.00 | 2010-01-26 | |
| 8 | B01209 | MASON SECURITIES LTD | 117,113,541 | 5,000 | 35.59 | 0.00 | 2010-01-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 234,207 | 3,000 | 0.07 | 0.00 | 2010-01-26 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 29,000 | 3,000 | 0.01 | 0.00 | 2010-01-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,359 | 2,000 | 0.04 | 0.00 | 2010-01-26 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,340 | 2,000 | 0.01 | 0.00 | 2010-01-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2010-01-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 1,000 | 0.04 | 0.00 | 2010-01-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,400 | 1,000 | 0.01 | 0.00 | 2010-01-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 400,763 | 1,000 | 0.12 | 0.00 | 2010-01-26 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,329 | 1,000 | 0.08 | 0.00 | 2010-01-26 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,362 | 868 | 0.00 | 0.00 | 2010-01-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,871 | 500 | 0.06 | 0.00 | 2010-01-26 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-26 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | -1,000 | 0.03 | -0.00 | 2010-01-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,619,334 | -4,000 | 10.52 | -0.00 | 2010-01-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,331 | -5,000 | 0.03 | -0.00 | 2010-01-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,926,837 | -83,868 | 10.61 | -0.03 | 2010-01-26 | |
| 31 | Total changed named holdings | 194,747,906 | 0 | 59.18 | 0.00 | |||
| 125 | Unchanged named holdings | 3,626,251 | 0 | 1.10 | 0.00 | |||
| 156 | Total named holdings | 198,374,157 | 0 | 60.29 | 0.00 | |||
| 31 | Unnamed Investor Participants | 301,000 | 0 | 0.09 | 0.00 | |||
| 187 | Total securities in CCASS | 198,675,157 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 130,376,216 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 131,868 |
| Turnover | 10,486,596 |
| Average price | 79.523 |
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