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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,231,162	30,000	9.49	0.01	2011-12-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,036,226	3,000	11.26	0.00	2011-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	92,312	1,000	0.03	0.00	2011-12-28
4	B01769	ONE CHINA SECURITIES LTD	388	300	0.00	0.00	2011-12-28
5	B01584	CHIEF SECURITIES LTD	6,000	-1,000	0.00	-0.00	2011-12-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,320	-1,000	0.01	-0.00	2011-12-28
7	B01762	DBS VICKERS (HONG KONG) LTD	665,462	-1,000	0.20	-0.00	2011-12-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	188,142	-1,000	0.06	-0.00	2011-12-28
9	B01297	ONSHINE SECURITIES LTD	3,000	-1,000	0.00	-0.00	2011-12-28
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000	-1,000	0.00	-0.00	2011-12-28
11	B01343	CELETIO INVESTMENTS LTD	186,207	-2,000	0.06	-0.00	2011-12-28
12	B01284	HANG SENG SECURITIES LTD	359,763	-2,000	0.11	-0.00	2011-12-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	370,850	-3,000	0.11	-0.00	2011-12-28
14	B01150	MTF SECURITIES LTD	20,000	-3,000	0.01	-0.00	2011-12-28
15	B01280	WING FAT SECURITIES LTD	27,000	-4,000	0.01	-0.00	2011-12-28
16	C00010	CITIBANK N.A.	5,289,713	-14,300	1.61	-0.00	2011-12-28
16		Total changed named holdings	75,522,545	0	22.95	0.00
130		Unchanged named holdings	123,705,408	0	37.59	0.00
146		Total named holdings	199,227,953	0	60.55	0.00
25		Unnamed Investor Participants	261,000	0	0.08	0.00
171		Total securities in CCASS	199,488,953	0	60.63	0.00
		Securities not in CCASS	129,562,420	0	39.37	0.00
		Issued securities	329,051,373	0	100.00	0.00	2011-11-30

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

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