CCASS holding changes

GUOCO GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00053	1983-05-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,142	6,000	0.06	0.00	2011-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,506,180	5,500	9.27	0.00	2011-10-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	540,723	3,000	0.16	0.00	2011-10-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,777,261	3,000	11.78	0.00	2011-10-10
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,000	-1,000	0.00	-0.00	2011-10-10
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	275,361	-1,000	0.08	-0.00	2011-10-10
7	B01415	TARZAN STOCK & SHARES LTD	3,000	-1,000	0.00	-0.00	2011-10-10
8	C00010	CITIBANK N.A.	5,375,271	-2,500	1.63	-0.00	2011-10-10
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3	-12,000	0.00	-0.00	2011-10-10
9		Total changed named holdings	75,690,941	0	23.00	0.00
131		Unchanged named holdings	123,417,993	0	37.51	0.00
140		Total named holdings	199,108,934	0	60.51	0.00
25		Unnamed Investor Participants	267,000	0	0.08	0.00
165		Total securities in CCASS	199,375,934	0	60.59	0.00
		Securities not in CCASS	129,675,439	0	39.41	0.00
		Issued securities	329,051,373	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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