GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,060,057 | 107,723 | 9.14 | 0.03 | 2012-03-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,142 | 60,000 | 0.14 | 0.02 | 2012-03-22 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,104 | 48,000 | 0.08 | 0.01 | 2012-03-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,066 | 32,000 | 0.02 | 0.01 | 2012-03-22 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 692,000 | 22,000 | 0.21 | 0.01 | 2012-03-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,388,105 | 14,000 | 11.06 | 0.00 | 2012-03-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 172,129 | 6,000 | 0.05 | 0.00 | 2012-03-22 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 172,207 | 2,000 | 0.05 | 0.00 | 2012-03-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,320 | 2,000 | 0.02 | 0.00 | 2012-03-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,338 | 1,000 | 0.07 | 0.00 | 2012-03-22 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,614 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -1,000 | 0.06 | -0.00 | 2012-03-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,379 | -1,000 | 0.01 | -0.00 | 2012-03-22 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,359 | -2,000 | 0.06 | -0.00 | 2012-03-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 368,763 | -2,000 | 0.11 | -0.00 | 2012-03-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,850 | -6,000 | 0.13 | -0.00 | 2012-03-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,462 | -16,000 | 0.19 | -0.00 | 2012-03-22 | |
| 20 | C00010 | CITIBANK N.A. | 4,975,797 | -19,697 | 1.51 | -0.01 | 2012-03-22 | |
| 21 | B01138 | CLSA LTD | 0 | -21,000 | 0.00 | -0.01 | 2012-03-22 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.01 | 2012-03-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,280 | -60,303 | 0.17 | -0.02 | 2012-03-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,460 | -65,723 | 0.04 | -0.02 | 2012-03-22 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,001 | -68,000 | 0.07 | -0.02 | 2012-03-22 | |
| 25 | Total changed named holdings | 76,372,433 | 0 | 23.21 | 0.00 | |||
| 133 | Unchanged named holdings | 122,813,920 | 0 | 37.32 | 0.00 | |||
| 158 | Total named holdings | 199,186,353 | 0 | 60.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 276,000 | 0 | 0.08 | 0.00 | |||
| 184 | Total securities in CCASS | 199,462,353 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 129,589,020 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 179,000 |
| Turnover | 13,236,025 |
| Average price | 73.944 |
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