CCASS holding changes

GUOCO GROUP LIMITED: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,627,267	53,000	5.96	0.02	2013-01-16
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200,125	42,470	0.36	0.01	2013-01-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,312,001	21,000	0.40	0.01	2013-01-16
4	B01815	T & F EQUITIES LTD	141,000	2,000	0.04	0.00	2013-01-16
5	B01161	UBS SECURITIES HONG KONG LTD	15,575	1,000	0.00	0.00	2013-01-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	716,500	500	0.22	0.00	2013-01-16
7	B01853	CMBC SECURITIES CO LTD	283	-500	0.00	-0.00	2013-01-16
8	C00010	CITIBANK N.A.	8,279,331	-1,000	2.52	-0.00	2013-01-16
9	B01762	DBS VICKERS (HONG KONG) LTD	629,083	-1,000	0.19	-0.00	2013-01-16
10	B01284	HANG SENG SECURITIES LTD	319,763	-1,000	0.10	-0.00	2013-01-16
11	B01514	KARL-THOMSON SECURITIES CO LTD	0	-1,000	0.00	-0.00	2013-01-16
12	B01260	LAMTEX SECURITIES LTD	0	-1,000	0.00	-0.00	2013-01-16
13	B01224	MERRILL LYNCH FAR EAST LTD	10,455,605	-4,000	3.18	-0.00	2013-01-16
14	B01323	DEUTSCHE SECURITIES ASIA LTD	572,736	-5,000	0.17	-0.00	2013-01-16
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,681,744	-5,470	9.63	-0.00	2013-01-16
16	C00100	JPMORGAN CHASE BANK, NATIONAL	384,453	-100,000	0.12	-0.03	2013-01-16
16		Total changed named holdings	75,335,466	0	22.89	0.00
124		Unchanged named holdings	124,078,187	0	37.71	0.00
140		Total named holdings	199,413,653	0	60.60	0.00
27		Unnamed Investor Participants	279,000	0	0.08	0.00
167		Total securities in CCASS	199,692,653	0	60.69	0.00
		Securities not in CCASS	129,358,720	0	39.31	0.00
		Issued securities	329,051,373	0	100.00	0.00	31-Dec-2012

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