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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• Snapshot
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-10-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	52,322,147	15.90
Brokers	138,894,559	42.21
Other intermediaries	0	0.00
Intermediaries	191,216,706	58.11
Named investors	0	0.00
Unnamed investors	302,000	0.09
Total in CCASS	191,518,706	58.20
Securities not in CCASS	137,532,667	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	116,580,398	2013-10-04	35.43	35.43
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,623,379	2013-10-31	8.39	43.82
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,829,150	2013-10-31	3.59	47.42
4	B01224	MERRILL LYNCH FAR EAST LTD	10,362,718	2013-10-31	3.15	50.57
5	C00010	CITIBANK N.A.	6,548,869	2013-10-30	1.99	52.56
6	B01323	DEUTSCHE SECURITIES ASIA LTD	6,006,500	2013-10-31	1.83	54.38
7	C00074	DEUTSCHE BANK AG	4,040,220	2013-10-31	1.23	55.61
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,822,379	2013-10-31	0.55	56.17
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,128,000	2013-10-31	0.34	56.51
10	C00100	JPMORGAN CHASE BANK, NATIONAL	852,390	2013-10-31	0.26	56.77
11	B01762	DBS VICKERS (HONG KONG) LTD	554,083	2013-10-31	0.17	56.94
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	299,050	2013-10-25	0.09	57.03
13	C00033	BANK OF CHINA (HONG KONG) LTD	295,850	2013-10-29	0.09	57.12
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	280,361	2013-09-24	0.09	57.20
15	B01284	HANG SENG SECURITIES LTD	263,763	2013-10-31	0.08	57.28
16	C00018	HANG SENG BANK LTD	257,795	2013-10-02	0.08	57.36
17	C00015	DBS BANK (HONG KONG) LTD	238,172	2013-07-05	0.07	57.43
18	B01130	BOCI SECURITIES LTD	182,000	2013-09-11	0.06	57.49
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	175,579	2013-10-31	0.05	57.54
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	139,100	2013-10-11	0.04	57.58
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	129,828	2013-08-07	0.04	57.62
22	B01118	EAST ASIA SECURITIES CO LTD	113,000	2013-10-31	0.03	57.66
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	81,486	2013-10-31	0.02	57.68
24	B01326	KING SUN SECURITIES LTD	77,000	2013-05-31	0.02	57.71
25	B01161	UBS SECURITIES HONG KONG LTD	75,000	2013-10-30	0.02	57.73
26	C00091	BANK OF SINGAPORE LTD	68,000	2013-06-17	0.02	57.75
27	B01280	WING FAT SECURITIES LTD	68,000	2013-10-31	0.02	57.77
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	64,000	2013-10-25	0.02	57.79
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	58,320	2013-10-28	0.02	57.81
30	C00041	OCBC BANK (HONG KONG) LTD	56,000	2013-06-21	0.02	57.82
31	C00093	BNP PARIBAS	51,049	2013-05-31	0.02	57.84
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000	2013-10-31	0.02	57.85
33	B01264	MIB SECURITIES (HONG KONG) LTD	45,000	2013-07-10	0.01	57.87
34	B01272	FB SECURITIES (HONG KONG) LTD	44,157	2013-05-31	0.01	57.88
35	C00028	NANYANG COMMERCIAL BANK LTD	43,379	2013-10-04	0.01	57.89
36	B01610	KGI ASIA LTD	40,000	2013-10-25	0.01	57.91
37	C00003	THE BANK OF EAST ASIA LTD	38,000	2013-08-28	0.01	57.92
38	B01727	ICBC (ASIA) SECURITIES LTD	37,000	2013-10-04	0.01	57.93
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,828	2013-10-11	0.01	57.94
40	B01815	T & F EQUITIES LTD	30,000	2013-10-25	0.01	57.95
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,000	2013-09-25	0.01	57.96
42	B01169	PUBLIC FINANCIAL SECURITIES LTD	25,000	2013-05-31	0.01	57.96
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000	2013-07-17	0.01	57.97
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,000	2013-10-31	0.01	57.98
45	C00037	SHANGHAI COMMERCIAL BANK LTD	21,000	2013-10-22	0.01	57.98
46	B01662	BOKHARY SECURITIES LTD	20,000	2013-07-11	0.01	57.99
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	2013-10-31	0.01	58.00
48	B01183	CHONG HING SECURITIES LTD	17,000	2013-10-03	0.01	58.00
49	B01740	WIN SECURITIES LTD	17,000	2013-10-18	0.01	58.01
50	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,852	2013-09-16	0.01	58.01
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,000	2013-05-08	0.00	58.02
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	15,000	2013-05-31	0.00	58.02
53	B01414	EVERHOT SECURITIES LTD	14,000	2010-06-10	0.00	58.03
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	2013-10-04	0.00	58.03
55	B01509	UNICORN SECURITIES CO LTD	14,000	2013-06-17	0.00	58.03
56	B01698	LUEN SING SECURITIES LTD	13,000	2013-04-18	0.00	58.04
57	B01267	WINFULL SECURITIES LTD	13,000	2013-06-04	0.00	58.04
58	B01423	PRUDENTIAL BROKERAGE LTD	12,000	2013-05-31	0.00	58.05
59	B01540	UPBEST SECURITIES CO LTD	12,000	2013-07-08	0.00	58.05
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,780	2013-05-24	0.00	58.05
61	B01410	WINGS SECURITIES (HK) LTD	10,666	2008-11-27	0.00	58.06
62	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2013-05-31	0.00	58.06
63	B01673	FULBRIGHT SECURITIES LTD	8,000	2013-10-02	0.00	58.06
64	B01535	WING YEE SECURITIES CO LTD	8,000	2013-04-26	0.00	58.06
65	B01789	HO FUNG SHARES INVESTMENT LTD	7,259	2013-10-17	0.00	58.07
66	B01570	GOLDENWAY SECURITIES CO LTD	7,000	2012-12-14	0.00	58.07
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2013-06-06	0.00	58.07
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	2013-07-31	0.00	58.07
69	B01695	DAH SING SECURITIES LTD	6,000	2013-10-24	0.00	58.07
70	B01438	KINGSTON SECURITIES LTD	6,000	2013-09-05	0.00	58.08
71	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000	2013-05-29	0.00	58.08
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	2013-10-18	0.00	58.08
73	B01275	SANFULL SECURITIES LTD	5,000	2013-10-28	0.00	58.08
74	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,000	2013-10-30	0.00	58.08
75	B01415	TARZAN STOCK & SHARES LTD	5,000	2013-10-22	0.00	58.08
76	B01494	AUDREY CHOW SECURITIES LTD	4,000	2013-05-31	0.00	58.08
77	C00048	CHIYU BANKING CORPORATION LTD	4,000	2013-05-31	0.00	58.09
78	B01373	CHRISTFUND SECURITIES LTD	4,000	2013-08-01	0.00	58.09
79	B01651	MING HON SECURITIES LTD	4,000	2012-12-27	0.00	58.09
80	B01749	TANG KEE SECURITIES LTD	4,000	2013-10-31	0.00	58.09
81	B01569	TANG PING KONG LTD	4,000	2012-03-05	0.00	58.09
82	B01289	SOUTH CHINA SECURITIES LTD	3,220	2013-06-19	0.00	58.09
83	B01343	CELETIO INVESTMENTS LTD	3,000	2013-10-25	0.00	58.09
84	B01584	CHIEF SECURITIES LTD	3,000	2013-10-22	0.00	58.09
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	2012-12-14	0.00	58.09
86	B01324	FUNDERSTONE SECURITIES LTD	3,000	2013-05-31	0.00	58.10
87	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	3,000	2008-10-27	0.00	58.10
88	B01462	MANGO FINANCIAL LTD	3,000	2012-10-08	0.00	58.10
89	B01402	PHOENIX CAPITAL SECURITIES LTD	3,000	2013-10-17	0.00	58.10
90	B01443	YING WAH SECURITIES CO LTD	3,000	2013-08-01	0.00	58.10
91	B01917	CHINA TIMES SECURITIES LTD	2,000	2013-06-27	0.00	58.10
92	B01294	CS WEALTH SECURITIES LTD	2,000	2009-11-30	0.00	58.10
93	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000	2010-11-01	0.00	58.10
94	B01818	I-ACCESS INVESTORS LTD	2,000	2013-10-23	0.00	58.10
95	B01547	KWOK HING SECURITIES LTD	2,000	2010-11-05	0.00	58.10
96	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2011-12-22	0.00	58.10
97	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2013-06-04	0.00	58.10
98	B01567	PRIME SECURITIES LTD	2,000	2013-07-05	0.00	58.10
99	B01607	RHB SECURITIES HONG KONG LTD	2,000	2013-06-06	0.00	58.10
100	B01709	RPS INVESTMENT LTD	2,000	2012-12-14	0.00	58.11
101	B01290	SPS SECURITIES LTD	2,000	2013-04-30	0.00	58.11
102	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2013-07-22	0.00	58.11
103	B01776	AIF SECURITIES LTD	1,000	2013-10-22	0.00	58.11
104	B01252	CORPORATE BROKERS LTD	1,000	2013-05-31	0.00	58.11
105	B01356	DELTA ASIA SECURITIES LTD	1,000	2013-10-31	0.00	58.11
106	B01298	GET NICE SECURITIES LTD	1,000	2013-05-21	0.00	58.11
107	B01638	KILMOREY SECURITIES LTD	1,000	2013-09-26	0.00	58.11
108	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2011-04-28	0.00	58.11
109	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000	2012-09-21	0.00	58.11
110	B01320	LUEN FAT SECURITIES CO LTD	1,000	2013-06-04	0.00	58.11
111	B01575	MASTER TRADEMORE SECURITIES LTD	1,000	2009-11-12	0.00	58.11
112	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2013-09-26	0.00	58.11
113	B01297	ONSHINE SECURITIES LTD	1,000	2012-12-17	0.00	58.11
114	B01700	REALINK FINANCIAL TRADE LTD	1,000	2013-10-17	0.00	58.11
115	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2013-09-25	0.00	58.11
116	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2013-10-28	0.00	58.11
117	B01445	VICTORY SECURITIES CO LTD	1,000	2012-05-31	0.00	58.11
118	B01853	CMBC SECURITIES CO LTD	854	2013-07-31	0.00	58.11
119	B01769	ONE CHINA SECURITIES LTD	379	2013-10-22	0.00	58.11
120	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	300	2008-10-13	0.00	58.11
121	B01340	LEHIN SECURITIES LTD	257	2013-06-24	0.00	58.11
122	C00102	MACQUARIE BANK LTD	233	2013-05-09	0.00	58.11
123	B01455	NATIONAL RESOURCES SECURITIES LTD	100	2013-06-19	0.00	58.11
124	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3	2013-05-31	0.00	58.11
124		Total named holdings	191,216,706		58.11
28		Unnamed Investor Partipants	302,000		0.09
152		Total in CCASS	191,518,706		58.20
		Securities not in CCASS	137,532,667		41.80
		Issued securities	329,051,373	2013-10-31	100.00

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