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	C00074	DEUTSCHE BANK AG	6,046,335	92,024	1.84	0.03	2015-03-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,121,247	6,400	10.67	0.00	2015-03-18
3	B01284	HANG SENG SECURITIES LTD	280,763	2,000	0.09	0.00	2015-03-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,001,772	1,000	1.52	0.00	2015-03-18
5	B01762	DBS VICKERS (HONG KONG) LTD	580,883	800	0.18	0.00	2015-03-18
6	B01769	ONE CHINA SECURITIES LTD	94	-800	0.00	-0.00	2015-03-18
7	B01209	MASON SECURITIES LTD	108,669,623	-1,000	33.03	-0.00	2015-03-18
8	B01130	BOCI SECURITIES LTD	180,000	-2,000	0.05	-0.00	2015-03-18
9	B01224	MERRILL LYNCH FAR EAST LTD	4,774	-98,424	0.00	-0.03	2015-03-18
9		Total changed named holdings	155,885,491	0	47.37	0.00
121		Unchanged named holdings	35,270,513	0	10.72	0.00
130		Total named holdings	191,156,004	0	58.09	0.00
27		Unnamed Investor Participants	319,000	0	0.10	0.00
157		Total securities in CCASS	191,475,004	0	58.19	0.00
		Securities not in CCASS	137,576,369	0	41.81	0.00
		Issued securities	329,051,373	0	100.00	0.00	2015-02-28

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

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