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	B01224	MERRILL LYNCH FAR EAST LTD	157,047	66,829	0.05	0.02	2012-01-26
2	C00091	BANK OF SINGAPORE LTD	166,000	39,000	0.05	0.01	2012-01-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,207,119	27,000	11.31	0.01	2012-01-26
4	B01183	CHONG HING SECURITIES LTD	32,200	1,000	0.01	0.00	2012-01-26
5	B01284	HANG SENG SECURITIES LTD	351,763	1,000	0.11	0.00	2012-01-26
6	B01769	ONE CHINA SECURITIES LTD	263	-162	0.00	-0.00	2012-01-26
7	B01695	DAH SING SECURITIES LTD	2,000	-1,000	0.00	-0.00	2012-01-26
8	B01610	KGI ASIA LTD	33,000	-1,000	0.01	-0.00	2012-01-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	182,142	-1,000	0.06	-0.00	2012-01-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	-2,000	0.00	-0.00	2012-01-26
11	B01340	LEHIN SECURITIES LTD	925	-2,000	0.00	-0.00	2012-01-26
12	B01343	CELETIO INVESTMENTS LTD	180,207	-3,000	0.05	-0.00	2012-01-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	31,161,393	-56,604	9.47	-0.02	2012-01-26
14	C00010	CITIBANK N.A.	5,228,979	-68,063	1.59	-0.02	2012-01-26
14		Total changed named holdings	74,713,038	0	22.71	0.00
128		Unchanged named holdings	124,517,915	0	37.84	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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