GUOCO GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00053	1983-05-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-03-02

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Summary

Type of holder	Holding	Stake %
Custodians	76,944,390	23.38
Brokers	122,268,563	37.16
Other intermediaries	0	0.00
Intermediaries	199,212,953	60.54
Named investors	1,000	0.00
Unnamed investors	264,000	0.08
Total in CCASS	199,477,953	60.62
Securities not in CCASS	129,573,420	39.38
Issued securities	329,051,373	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01209	MASON SECURITIES LTD	117,124,908	2012-02-13	35.59	35.59
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,096,939	2012-03-02	11.27	46.87
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,653,617	2012-03-02	9.32	56.18
4	C00010	CITIBANK N.A.	5,343,239	2012-03-02	1.62	57.81
5	C00074	DEUTSCHE BANK AG	1,640,690	2011-10-20	0.50	58.31
6	B01762	DBS VICKERS (HONG KONG) LTD	627,462	2012-03-02	0.19	58.50
7	B01353	UOB KAY HIAN (HONG KONG) LTD	576,329	2012-03-01	0.18	58.67
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	544,583	2012-02-22	0.17	58.84
9	C00033	BANK OF CHINA (HONG KONG) LTD	393,850	2012-03-02	0.12	58.96
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	384,001	2012-03-02	0.12	59.07
11	B01284	HANG SENG SECURITIES LTD	357,763	2012-03-02	0.11	59.18
12	C00091	BANK OF SINGAPORE LTD	348,000	2012-02-29	0.11	59.29
13	C00086	BNP PARIBAS WEALTH MANAGEMENT	270,549	2011-12-09	0.08	59.37
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	254,361	2012-01-30	0.08	59.45
15	C00018	HANG SENG BANK LTD	248,595	2011-10-27	0.08	59.52
16	C00015	DBS BANK (HONG KONG) LTD	242,172	2012-02-20	0.07	59.60
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	225,142	2012-03-02	0.07	59.67
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	201,338	2012-02-22	0.06	59.73
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	196,359	2012-02-21	0.06	59.79
20	B01272	FB SECURITIES (HONG KONG) LTD	185,157	2012-02-22	0.06	59.84
21	B01118	EAST ASIA SECURITIES CO LTD	167,000	2012-03-02	0.05	59.89
22	B01130	BOCI SECURITIES LTD	162,843	2012-02-22	0.05	59.94
23	B01343	CELETIO INVESTMENTS LTD	162,207	2012-03-02	0.05	59.99
24	C00057	UNITED OVERSEAS BANK LTD	112,000	2010-12-10	0.03	60.03
25	B01264	MIB SECURITIES (HONG KONG) LTD	98,104	2011-12-02	0.03	60.06
26	B01224	MERRILL LYNCH FAR EAST LTD	84,435	2012-02-28	0.03	60.08
27	B01326	KING SUN SECURITIES LTD	77,000	2011-09-30	0.02	60.11
28	B01300	OCBC SECURITIES (HONG KONG) LTD	77,000	2011-02-22	0.02	60.13
29	C00041	OCBC BANK (HONG KONG) LTD	71,000	2012-01-12	0.02	60.15
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,000	2012-03-02	0.02	60.17
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	61,000	2012-02-28	0.02	60.19
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,320	2012-03-02	0.01	60.21
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,828	2012-02-21	0.01	60.22
34	B01161	UBS SECURITIES HONG KONG LTD	44,258	2012-02-22	0.01	60.23
35	B01280	WING FAT SECURITIES LTD	43,000	2012-03-02	0.01	60.25
36	C00097	ABN AMRO BANK N.V.	40,000	2011-10-19	0.01	60.26
37	C00003	THE BANK OF EAST ASIA LTD	36,100	2012-02-24	0.01	60.27
38	B01610	KGI ASIA LTD	36,000	2012-02-28	0.01	60.28
39	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2012-02-29	0.01	60.29
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,100	2012-02-07	0.01	60.30
41	B01183	CHONG HING SECURITIES LTD	31,200	2012-02-22	0.01	60.31
42	B01450	DL BROKERAGE LTD	31,000	2011-09-30	0.01	60.32
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	29,000	2012-02-27	0.01	60.33
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	26,000	2012-02-20	0.01	60.34
45	B01662	BOKHARY SECURITIES LTD	25,000	2010-12-09	0.01	60.34
46	B01330	NOMURA SECURITIES (HK) LTD	24,614	2012-03-02	0.01	60.35
47	B01727	ICBC (ASIA) SECURITIES LTD	23,000	2012-03-02	0.01	60.36
48	C00028	NANYANG COMMERCIAL BANK LTD	21,379	2012-02-24	0.01	60.37
49	B01150	MTF SECURITIES LTD	21,000	2012-02-29	0.01	60.37
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2011-11-10	0.01	60.38
51	C00048	CHIYU BANKING CORPORATION LTD	19,220	2012-03-02	0.01	60.38
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	19,000	2011-11-08	0.01	60.39
53	B01323	DEUTSCHE SECURITIES ASIA LTD	18,066	2012-03-02	0.01	60.40
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,000	2012-03-02	0.01	60.40
55	C00093	BNP PARIBAS	16,000	2011-12-21	0.00	60.41
56	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,000	2012-02-22	0.00	60.41
57	B01709	RPS INVESTMENT LTD	16,000	2011-06-10	0.00	60.42
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,973	2011-11-15	0.00	60.42
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,780	2012-03-02	0.00	60.43
60	B01545	TUNG SHING SECURITIES (BROKERS) LTD	15,116	2012-03-02	0.00	60.43
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,000	2012-03-02	0.00	60.43
62	B01696	HANTEC SECURITIES CO LTD	15,000	2012-02-20	0.00	60.44
63	B01567	PRIME SECURITIES LTD	15,000	2012-03-02	0.00	60.44
64	B01414	EVERHOT SECURITIES LTD	14,000	2010-06-10	0.00	60.45
65	B01423	PRUDENTIAL BROKERAGE LTD	13,000	2012-03-02	0.00	60.45
66	B01230	GAOYU SECURITIES LIMITED	12,000	2010-09-21	0.00	60.46
67	B01184	QUAM SECURITIES LTD	11,000	2011-12-15	0.00	60.46
68	B01267	WINFULL SECURITIES LTD	11,000	2011-06-09	0.00	60.46
69	B01410	WINGS SECURITIES (HK) LTD	10,666	2008-11-27	0.00	60.47
70	B01584	CHIEF SECURITIES LTD	10,000	2012-02-29	0.00	60.47
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,200	2012-02-29	0.00	60.47
72	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	9,000	2011-05-05	0.00	60.47
73	B01540	UPBEST SECURITIES CO LTD	9,000	2010-11-12	0.00	60.48
74	B01740	WIN SECURITIES LTD	9,000	2011-12-22	0.00	60.48
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2012-03-02	0.00	60.48
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2011-03-01	0.00	60.48
77	B01570	GOLDENWAY SECURITIES CO LTD	8,000	2011-04-04	0.00	60.49
78	B01698	LUEN SING SECURITIES LTD	8,000	2012-03-02	0.00	60.49
79	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	8,000	2007-06-26	0.00	60.49
80	B01788	SUNRISE SECURITIES LTD	8,000	2012-02-17	0.00	60.49
81	B01282	CHELSEA SECURITIES LTD	7,000	2010-11-22	0.00	60.50
82	B01289	SOUTH CHINA SECURITIES LTD	5,220	2012-01-30	0.00	60.50
83	B01466	DAOKOU SECURITIES LTD	5,000	2007-06-26	0.00	60.50
84	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000	2012-02-20	0.00	60.50
85	B01651	MING HON SECURITIES LTD	5,000	2010-12-23	0.00	60.50
86	B01275	SANFULL SECURITIES LTD	5,000	2011-11-01	0.00	60.50
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2011-12-02	0.00	60.51
88	B01569	TANG PING KONG LTD	5,000	2012-02-22	0.00	60.51
89	B01129	WOCOM SECURITIES LTD	5,000	2011-02-22	0.00	60.51
90	B01420	A ONE INVESTMENT CO LTD	4,000	2009-05-27	0.00	60.51
91	B01494	AUDREY CHOW SECURITIES LTD	4,000	2007-06-26	0.00	60.51
92	B01373	CHRISTFUND SECURITIES LTD	4,000	2011-09-15	0.00	60.51
93	B01438	KINGSTON SECURITIES LTD	4,000	2012-03-02	0.00	60.51
94	B01213	MONEYMORE SECURITIES LTD	4,000	2009-05-06	0.00	60.51
95	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2011-08-05	0.00	60.52
96	B01564	ABCI SECURITIES CO LTD	3,000	2011-11-14	0.00	60.52
97	B01685	ARK SECURITIES (HONG KONG) LTD	3,000	2012-03-02	0.00	60.52
98	B01324	FUNDERSTONE SECURITIES LTD	3,000	2011-05-19	0.00	60.52
99	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	3,000	2008-10-27	0.00	60.52
100	B01462	MANGO FINANCIAL LTD	3,000	2012-01-13	0.00	60.52
101	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000	2012-02-27	0.00	60.52
102	B01121	SG SECURITIES (HK) LTD	3,000	2012-03-02	0.00	60.52
103	B01217	TAIPING SECURITIES (HK) CO LTD	3,000	2012-02-17	0.00	60.52
104	B01749	TANG KEE SECURITIES LTD	3,000	2009-12-28	0.00	60.52
105	B01158	SOLID KING SECURITIES LTD	2,758	2009-09-28	0.00	60.52
106	C00095	EFG BANK AG	2,379	2011-02-01	0.00	60.53
107	B01555	ABN AMRO CLEARING HONG KONG LTD	2,352	2012-02-27	0.00	60.53
108	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2012-01-06	0.00	60.53
109	B01294	CS WEALTH SECURITIES LTD	2,000	2009-11-30	0.00	60.53
110	B01695	DAH SING SECURITIES LTD	2,000	2012-02-29	0.00	60.53
111	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2012-02-20	0.00	60.53
112	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000	2010-11-01	0.00	60.53
113	B01166	KING FOOK SECURITIES CO LTD	2,000	2011-12-21	0.00	60.53
114	B01547	KWOK HING SECURITIES LTD	2,000	2010-11-05	0.00	60.53
115	B01320	LUEN FAT SECURITIES CO LTD	2,000	2011-12-08	0.00	60.53
116	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2011-12-22	0.00	60.53
117	B01297	ONSHINE SECURITIES LTD	2,000	2012-01-18	0.00	60.53
118	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2009-05-21	0.00	60.53
119	B01607	RHB SECURITIES HONG KONG LTD	2,000	2011-12-22	0.00	60.53
120	B01290	SPS SECURITIES LTD	2,000	2010-10-07	0.00	60.53
121	B01415	TARZAN STOCK & SHARES LTD	2,000	2012-02-27	0.00	60.53
122	B01509	UNICORN SECURITIES CO LTD	2,000	2011-12-14	0.00	60.53
123	B01789	HO FUNG SHARES INVESTMENT LTD	1,527	2011-11-01	0.00	60.54
124	B01455	NATIONAL RESOURCES SECURITIES LTD	1,100	2011-02-22	0.00	60.54
125	B01776	AIF SECURITIES LTD	1,000	2012-02-17	0.00	60.54
126		CP INVESTMENT ASSETS LIMITED	1,000	2012-02-09	0.00	60.54
127	B01356	DELTA ASIA SECURITIES LTD	1,000	2011-06-01	0.00	60.54
128	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2010-11-12	0.00	60.54
129	B01638	KILMOREY SECURITIES LTD	1,000	2009-10-28	0.00	60.54
130	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2011-04-28	0.00	60.54
131	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000	2007-08-20	0.00	60.54
132	B01575	MASTER TRADEMORE SECURITIES LTD	1,000	2009-11-12	0.00	60.54
133	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,000	2012-02-23	0.00	60.54
134	B01716	ORIENT SECURITIES LTD	1,000	2012-02-22	0.00	60.54
135	B01402	PHOENIX CAPITAL SECURITIES LTD	1,000	2008-09-10	0.00	60.54
136	B01765	PROMISING SECURITIES CO LTD	1,000	2011-08-19	0.00	60.54
137	B01585	SINO GRADE SECURITIES LTD	1,000	2012-02-24	0.00	60.54
138	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000	2011-12-28	0.00	60.54
139	B01773	TOYO SECURITIES ASIA LTD	1,000	2007-10-18	0.00	60.54
140	B01445	VICTORY SECURITIES CO LTD	1,000	2009-05-12	0.00	60.54
141	B01407	WIN WONG SECURITIES LTD	1,000	2012-01-30	0.00	60.54
142	B01443	YING WAH SECURITIES CO LTD	1,000	2011-10-25	0.00	60.54
143	B01769	ONE CHINA SECURITIES LTD	961	2012-02-28	0.00	60.54
144	B01340	LEHIN SECURITIES LTD	425	2012-02-14	0.00	60.54
145	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	300	2008-10-13	0.00	60.54
146	B01853	CMBC SECURITIES CO LTD	203	2011-09-27	0.00	60.54
147	B01597	TIMES SECURITIES CO LTD	200	2007-06-26	0.00	60.54
148	B01077	MACQUARIE CAPITAL SECURITIES LTD	62	2011-12-29	0.00	60.54
149	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3	2012-02-29	0.00	60.54
149		Total named holdings	199,213,953		60.54
26		Unnamed Investor Partipants	264,000		0.08
175		Total in CCASS	199,477,953		60.62
		Securities not in CCASS	129,573,420		39.38
		Issued securities	329,051,373	2012-02-29	100.00

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