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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	554,000	16,040	0.17	0.00	2012-07-31
2	B01161	UBS SECURITIES HONG KONG LTD	7,290	7,290	0.00	0.00	2012-07-31
3	B01389	ZHONGRONG PT SECURITIES LTD	87,000	7,000	0.03	0.00	2012-07-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,925,238	3,000	10.31	0.00	2012-07-31
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,477,442	2,000	0.45	0.00	2012-07-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	63,000	1,000	0.02	0.00	2012-07-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	480,850	-1,000	0.15	-0.00	2012-07-31
8	B01343	CELETIO INVESTMENTS LTD	237,207	-1,000	0.07	-0.00	2012-07-31
9	B01272	FB SECURITIES (HONG KONG) LTD	176,157	-1,000	0.05	-0.00	2012-07-31
10	B01546	WO FUNG SECURITIES CO LTD	8,000	-2,000	0.00	-0.00	2012-07-31
11	B01610	KGI ASIA LTD	41,000	-5,000	0.01	-0.00	2012-07-31
12	C00010	CITIBANK N.A.	3,718,088	-11,290	1.13	-0.00	2012-07-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	31,292,598	-15,040	9.51	-0.00	2012-07-31
13		Total changed named holdings	72,067,870	0	21.90	0.00
156		Unchanged named holdings	127,045,483	0	38.61	0.00
169		Total named holdings	199,113,353	0	60.51	0.00
32		Unnamed Investor Participants	320,000	0	0.10	0.00
201		Total securities in CCASS	199,433,353	0	60.61	0.00
		Securities not in CCASS	129,618,020	0	39.39	0.00
		Issued securities	329,051,373	0	100.00	0.00	2012-07-31

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

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