HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-10-29 to 2008-10-30

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	B01161	UBS SECURITIES HONG KONG LTD	2,417,747	930,000	0.17	0.06	2008-10-30
2	C00074	DEUTSCHE BANK AG	252,424	120,000	0.02	0.01	2008-10-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	320,050,300	90,000	22.05	0.01	2008-10-30
4	C00018	HANG SENG BANK LTD	2,875,436	87,500	0.20	0.01	2008-10-30
5	B01323	DEUTSCHE SECURITIES ASIA LTD	627,791	68,000	0.04	0.00	2008-10-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,920,378	26,000	0.13	0.00	2008-10-30
7	B01584	CHIEF SECURITIES LTD	36,500	10,500	0.00	0.00	2008-10-30
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,500	10,000	0.00	0.00	2008-10-30
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,000	5,000	0.00	0.00	2008-10-30
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,219,035	3,011	0.50	0.00	2008-10-30
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	235,718	3,000	0.02	0.00	2008-10-30
12	B01421	ONEPLATFORM SECURITIES LTD	52,500	2,500	0.00	0.00	2008-10-30
13	B01727	ICBC (ASIA) SECURITIES LTD	36,206	2,000	0.00	0.00	2008-10-30
14	B01706	MAN HON YEUNG SECURITIES LTD	7,000	2,000	0.00	0.00	2008-10-30
15	B01300	OCBC SECURITIES (HONG KONG) LTD	3,500	2,000	0.00	0.00	2008-10-30
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,829,835	1,000	0.13	0.00	2008-10-30
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	860,109	500	0.06	0.00	2008-10-30
18	B01340	LEHIN SECURITIES LTD	45,036	141	0.00	0.00	2008-10-30
19	B01769	ONE CHINA SECURITIES LTD	272	-11	0.00	-0.00	2008-10-30
20	B01284	HANG SENG SECURITIES LTD	510,669	-7,500	0.04	-0.00	2008-10-30
21	B01118	EAST ASIA SECURITIES CO LTD	511,152	-8,500	0.04	-0.00	2008-10-30
22	C00041	OCBC BANK (HONG KONG) LTD	3,827,724	-10,000	0.26	-0.00	2008-10-30
23	B01415	TARZAN STOCK & SHARES LTD	34,916	-10,000	0.00	-0.00	2008-10-30
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	220,828	-12,000	0.02	-0.00	2008-10-30
25	B01762	DBS VICKERS (HONG KONG) LTD	2,049,162	-15,205	0.14	-0.00	2008-10-30
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,621	-50,000	0.00	-0.00	2008-10-30
27	B01138	CLSA LTD	8,296,314	-100,000	0.57	-0.01	2008-10-30
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,081,783	-236,641	4.69	-0.02	2008-10-30
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,647,197	-249,770	1.15	-0.02	2008-10-30
30	C00010	CITIBANK N.A.	38,535,016	-788,230	2.66	-0.05	2008-10-30
30		Total changed named holdings	477,210,669	-124,705	32.88	-0.01
201		Unchanged named holdings	39,270,347	0	2.71	0.00
231		Total named holdings	516,481,016	-124,705	35.59	0.00
43		Unnamed Investor Participants	2,008,716	66,705	0.14	0.00
274		Total securities in CCASS	518,489,732	-58,000	35.72	-0.00
		Securities not in CCASS	932,856,618	58,000	64.28	0.00
		Issued securities	1,451,346,350	0	100.00	0.00	2008-09-30

Trades that settled in this date range

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

Trading date	2008-10-28
Volume	1,681,130
Turnover	9,476,819
Average price	5.637

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