CCASS holding changes

GUOCO GROUP LIMITED

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

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	127,000	17,000	0.04	0.01	2012-01-20
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	220,001	15,000	0.07	0.00	2012-01-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,180,119	9,000	11.30	0.00	2012-01-20
4	B01224	MERRILL LYNCH FAR EAST LTD	90,218	5,396	0.03	0.00	2012-01-20
5	B01161	UBS SECURITIES HONG KONG LTD	39,258	1,000	0.01	0.00	2012-01-20
6	B01769	ONE CHINA SECURITIES LTD	425	-37	0.00	-0.00	2012-01-20
7	B01343	CELETIO INVESTMENTS LTD	183,207	-1,000	0.06	-0.00	2012-01-20
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	255,361	-1,000	0.08	-0.00	2012-01-20
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000	-2,000	0.00	-0.00	2012-01-20
10	C00010	CITIBANK N.A.	5,297,042	-2,359	1.61	-0.00	2012-01-20
11	B01284	HANG SENG SECURITIES LTD	350,763	-8,000	0.11	-0.00	2012-01-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,217,997	-33,000	9.49	-0.01	2012-01-20
12		Total changed named holdings	74,966,391	0	22.78	0.00
130		Unchanged named holdings	124,264,562	0	37.76	0.00
142		Total named holdings	199,230,953	0	60.55	0.00
25		Unnamed Investor Participants	261,000	0	0.08	0.00
167		Total securities in CCASS	199,491,953	0	60.63	0.00
		Securities not in CCASS	129,559,420	0	39.37	0.00
		Issued securities	329,051,373	0	100.00	0.00	2011-12-31

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

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