GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
Stock code:
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CCASS holdings on 2013-09-27

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Summary

Type of holder Holding Stake
%
Custodians 62,032,684 18.85
Brokers 129,157,024 39.25
Other intermediaries 0 0.00
Intermediaries 191,189,708 58.10
Named investors 0 0.00
Unnamed investors 306,000 0.09
Total in CCASS 191,495,708 58.20
Securities not in CCASS 137,555,665 41.80
Issued securities 329,051,373 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01209 MASON SECURITIES LTD 116,578,398 2013-09-24 35.43 35.43
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,313,379 2013-09-25 8.30 43.73
3 C00074 DEUTSCHE BANK AG 14,021,280 2013-09-27 4.26 47.99
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,374,018 2013-09-27 3.76 51.75
5 C00010 CITIBANK N.A. 6,616,203 2013-09-27 2.01 53.76
6 B01323 DEUTSCHE SECURITIES ASIA LTD 5,296,500 2013-09-24 1.61 55.37
7 B01353 UOB KAY HIAN (HONG KONG) LTD 2,076,379 2013-09-27 0.63 56.00
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,106,289 2013-09-27 0.34 56.34
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 565,050 2013-09-27 0.17 56.51
10 B01762 DBS VICKERS (HONG KONG) LTD 554,083 2013-09-19 0.17 56.68
11 B01161 UBS SECURITIES HONG KONG LTD 469,225 2013-09-27 0.14 56.82
12 B01224 MERRILL LYNCH FAR EAST LTD 338,115 2013-09-17 0.10 56.92
13 C00033 BANK OF CHINA (HONG KONG) LTD 292,850 2013-09-27 0.09 57.01
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 280,361 2013-09-24 0.09 57.10
15 C00100 JPMORGAN CHASE BANK, NATIONAL 274,665 2013-09-03 0.08 57.18
16 B01284 HANG SENG SECURITIES LTD 264,763 2013-09-25 0.08 57.26
17 C00018 HANG SENG BANK LTD 260,795 2013-08-20 0.08 57.34
18 C00015 DBS BANK (HONG KONG) LTD 238,172 2013-07-05 0.07 57.41
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 186,579 2013-09-24 0.06 57.47
20 B01130 BOCI SECURITIES LTD 182,000 2013-09-11 0.06 57.53
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 138,100 2013-09-24 0.04 57.57
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 129,828 2013-08-07 0.04 57.61
23 B01118 EAST ASIA SECURITIES CO LTD 115,000 2013-07-10 0.03 57.64
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114,486 2013-09-26 0.03 57.68
25 B01326 KING SUN SECURITIES LTD 77,000 2013-05-31 0.02 57.70
26 B01280 WING FAT SECURITIES LTD 69,000 2013-09-24 0.02 57.72
27 C00091 BANK OF SINGAPORE LTD 68,000 2013-06-17 0.02 57.74
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,000 2013-09-24 0.02 57.76
29 B01815 T & F EQUITIES LTD 59,000 2013-09-27 0.02 57.78
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,320 2013-09-27 0.02 57.80
31 C00041 OCBC BANK (HONG KONG) LTD 56,000 2013-06-21 0.02 57.81
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,000 2013-09-24 0.02 57.83
33 C00093 BNP PARIBAS 51,049 2013-05-31 0.02 57.85
34 B01610 KGI ASIA LTD 45,000 2013-09-02 0.01 57.86
35 B01264 MIB SECURITIES (HONG KONG) LTD 45,000 2013-07-10 0.01 57.87
36 C00028 NANYANG COMMERCIAL BANK LTD 44,379 2013-05-31 0.01 57.89
37 B01272 FB SECURITIES (HONG KONG) LTD 44,157 2013-05-31 0.01 57.90
38 C00003 THE BANK OF EAST ASIA LTD 38,000 2013-08-28 0.01 57.91
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,828 2013-09-25 0.01 57.92
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000 2013-09-25 0.01 57.93
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,000 2013-09-27 0.01 57.94
42 B01740 WIN SECURITIES LTD 26,000 2013-09-04 0.01 57.95
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000 2013-05-31 0.01 57.95
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000 2013-07-17 0.01 57.96
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000 2013-08-01 0.01 57.97
46 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2013-09-19 0.01 57.98
47 B01662 BOKHARY SECURITIES LTD 20,000 2013-07-11 0.01 57.98
48 B01183 CHONG HING SECURITIES LTD 18,000 2013-09-19 0.01 57.99
49 B01727 ICBC (ASIA) SECURITIES LTD 18,000 2013-09-26 0.01 57.99
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,852 2013-09-16 0.01 58.00
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000 2013-05-08 0.00 58.00
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2013-09-27 0.00 58.01
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,000 2013-05-31 0.00 58.01
54 B01414 EVERHOT SECURITIES LTD 14,000 2010-06-10 0.00 58.02
55 B01509 UNICORN SECURITIES CO LTD 14,000 2013-06-17 0.00 58.02
56 B01698 LUEN SING SECURITIES LTD 13,000 2013-04-18 0.00 58.02
57 B01267 WINFULL SECURITIES LTD 13,000 2013-06-04 0.00 58.03
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2013-07-26 0.00 58.03
59 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2013-05-31 0.00 58.03
60 B01540 UPBEST SECURITIES CO LTD 12,000 2013-07-08 0.00 58.04
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,780 2013-05-24 0.00 58.04
62 B01410 WINGS SECURITIES (HK) LTD 10,666 2008-11-27 0.00 58.04
63 B01673 FULBRIGHT SECURITIES LTD 10,000 2013-06-17 0.00 58.05
64 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2013-05-31 0.00 58.05
65 B01789 HO FUNG SHARES INVESTMENT LTD 8,756 2013-09-26 0.00 58.05
66 B01535 WING YEE SECURITIES CO LTD 8,000 2013-04-26 0.00 58.06
67 B01570 GOLDENWAY SECURITIES CO LTD 7,000 2012-12-14 0.00 58.06
68 B01343 CELETIO INVESTMENTS LTD 6,000 2013-06-03 0.00 58.06
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2013-06-06 0.00 58.06
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2013-07-31 0.00 58.06
71 B01438 KINGSTON SECURITIES LTD 6,000 2013-09-05 0.00 58.07
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000 2013-05-29 0.00 58.07
73 B01275 SANFULL SECURITIES LTD 6,000 2013-06-06 0.00 58.07
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2012-12-18 0.00 58.07
75 B01695 DAH SING SECURITIES LTD 5,000 2013-07-17 0.00 58.07
76 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2013-09-27 0.00 58.07
77 B01494 AUDREY CHOW SECURITIES LTD 4,000 2013-05-31 0.00 58.08
78 B01584 CHIEF SECURITIES LTD 4,000 2013-09-24 0.00 58.08
79 C00048 CHIYU BANKING CORPORATION LTD 4,000 2013-05-31 0.00 58.08
80 B01373 CHRISTFUND SECURITIES LTD 4,000 2013-08-01 0.00 58.08
81 B01818 I-ACCESS INVESTORS LTD 4,000 2013-09-26 0.00 58.08
82 B01651 MING HON SECURITIES LTD 4,000 2012-12-27 0.00 58.08
83 B01569 TANG PING KONG LTD 4,000 2012-03-05 0.00 58.08
84 B01289 SOUTH CHINA SECURITIES LTD 3,220 2013-06-19 0.00 58.08
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2012-12-14 0.00 58.08
86 B01324 FUNDERSTONE SECURITIES LTD 3,000 2013-05-31 0.00 58.09
87 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000 2008-10-27 0.00 58.09
88 B01462 MANGO FINANCIAL LTD 3,000 2012-10-08 0.00 58.09
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2013-09-19 0.00 58.09
90 B01749 TANG KEE SECURITIES LTD 3,000 2009-12-28 0.00 58.09
91 B01443 YING WAH SECURITIES CO LTD 3,000 2013-08-01 0.00 58.09
92 B01776 AIF SECURITIES LTD 2,000 2013-04-26 0.00 58.09
93 B01917 CHINA TIMES SECURITIES LTD 2,000 2013-06-27 0.00 58.09
94 B01294 CS WEALTH SECURITIES LTD 2,000 2009-11-30 0.00 58.09
95 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2010-11-01 0.00 58.09
96 B01547 KWOK HING SECURITIES LTD 2,000 2010-11-05 0.00 58.09
97 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2011-12-22 0.00 58.09
98 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-06-04 0.00 58.09
99 B01567 PRIME SECURITIES LTD 2,000 2013-07-05 0.00 58.09
100 B01700 REALINK FINANCIAL TRADE LTD 2,000 2013-08-29 0.00 58.10
101 B01607 RHB SECURITIES HONG KONG LTD 2,000 2013-06-06 0.00 58.10
102 B01709 RPS INVESTMENT LTD 2,000 2012-12-14 0.00 58.10
103 B01290 SPS SECURITIES LTD 2,000 2013-04-30 0.00 58.10
104 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2013-07-22 0.00 58.10
105 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2013-05-14 0.00 58.10
106 B01252 CORPORATE BROKERS LTD 1,000 2013-05-31 0.00 58.10
107 B01298 GET NICE SECURITIES LTD 1,000 2013-05-21 0.00 58.10
108 B01705 HENIK SECURITIES LTD 1,000 2013-07-15 0.00 58.10
109 B01615 KAM FAI SECURITIES CO LTD 1,000 2013-04-26 0.00 58.10
110 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2013-09-27 0.00 58.10
111 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2013-09-26 0.00 58.10
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2011-04-28 0.00 58.10
113 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2012-09-21 0.00 58.10
114 B01320 LUEN FAT SECURITIES CO LTD 1,000 2013-06-04 0.00 58.10
115 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2009-11-12 0.00 58.10
116 B01481 NEW REGION SECURITIES CO LTD 1,000 2013-04-26 0.00 58.10
117 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2013-09-26 0.00 58.10
118 B01297 ONSHINE SECURITIES LTD 1,000 2012-12-17 0.00 58.10
119 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2013-09-25 0.00 58.10
120 B01445 VICTORY SECURITIES CO LTD 1,000 2012-05-31 0.00 58.10
121 B01853 CMBC SECURITIES CO LTD 854 2013-07-31 0.00 58.10
122 B01769 ONE CHINA SECURITIES LTD 436 2013-09-19 0.00 58.10
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300 2008-10-13 0.00 58.10
124 B01340 LEHIN SECURITIES LTD 257 2013-06-24 0.00 58.10
125 C00102 MACQUARIE BANK LTD 233 2013-05-09 0.00 58.10
126 B01455 NATIONAL RESOURCES SECURITIES LTD 100 2013-06-19 0.00 58.10
127 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3 2013-05-31 0.00 58.10
127 Total named holdings 191,189,708 58.10
28 Unnamed Investor Partipants 306,000 0.09
155 Total in CCASS 191,495,708 58.20
Securities not in CCASS 137,555,665 41.80
Issued securities 329,051,373 2013-08-31 100.00

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