GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,850 | 306,000 | 0.27 | 0.09 | 2013-12-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,306,179 | 173,000 | 1.92 | 0.05 | 2013-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,496,264 | 59,000 | 1.97 | 0.02 | 2013-12-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,522,376 | 18,000 | 9.58 | 0.01 | 2013-12-05 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2013-12-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -1,000 | 0.00 | -0.00 | 2013-12-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,779 | -2,000 | 0.00 | -0.00 | 2013-12-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,406,899 | -3,000 | 3.16 | -0.00 | 2013-12-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,004 | -3,996 | 0.36 | -0.00 | 2013-12-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-12-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 199,000 | -7,000 | 0.06 | -0.00 | 2013-12-05 | |
| 14 | C00010 | CITIBANK N.A. | 6,676,124 | -25,000 | 2.03 | -0.01 | 2013-12-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,072,500 | -29,000 | 1.85 | -0.01 | 2013-12-05 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,343,892 | -39,004 | 1.62 | -0.01 | 2013-12-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,050 | -173,000 | 0.09 | -0.05 | 2013-12-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 102,575 | -275,000 | 0.03 | -0.08 | 2013-12-05 | |
| 18 | Total changed named holdings | 75,561,492 | 0 | 22.96 | 0.00 | |||
| 111 | Unchanged named holdings | 115,669,642 | 0 | 35.15 | 0.00 | |||
| 129 | Total named holdings | 191,231,134 | 0 | 58.12 | 0.00 | |||
| 27 | Unnamed Investor Participants | 301,000 | 0 | 0.09 | 0.00 | |||
| 156 | Total securities in CCASS | 191,532,134 | 0 | 58.21 | 0.00 | |||
| Securities not in CCASS | 137,519,239 | 0 | 41.79 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 57,000 |
| Turnover | 5,398,850 |
| Average price | 94.717 |
Copyright & disclaimer, Privacy policy