CCASS holding changes

HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,449,986	151,003	4.18	0.01	2010-02-17
2	B01161	UBS SECURITIES HONG KONG LTD	334,659	65,000	0.02	0.00	2010-02-17
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,698,475	18,750	0.12	0.00	2010-02-17
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,264,803	15,997	0.09	0.00	2010-02-17
5	B01540	UPBEST SECURITIES CO LTD	247,500	15,000	0.02	0.00	2010-02-17
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	307,544	10,000	0.02	0.00	2010-02-17
7	B01130	BOCI SECURITIES LTD	528,513	5,000	0.04	0.00	2010-02-17
8	B01584	CHIEF SECURITIES LTD	42,000	2,500	0.00	0.00	2010-02-17
9	B01138	CLSA LTD	25,279,358	500	1.72	0.00	2010-02-17
10	B01862	ORIENTAL WEALTH SECURITIES LTD	865	500	0.00	0.00	2010-02-17
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	91,650	400	0.01	0.00	2010-02-17
12	B01284	HANG SENG SECURITIES LTD	673,832	-400	0.05	-0.00	2010-02-17
13	B01323	DEUTSCHE SECURITIES ASIA LTD	22	-2,404	0.00	-0.00	2010-02-17
14	B01224	MERRILL LYNCH FAR EAST LTD	1,170,337	-6,000	0.08	-0.00	2010-02-17
15	C00010	CITIBANK N.A.	27,900,421	-9,250	1.90	-0.00	2010-02-17
16	C00019	THE HONGKONG AND SHANGHAI BANKING	326,546,953	-266,596	22.21	-0.02	2010-02-17
16		Total changed named holdings	447,536,918	0	30.44	0.00
200		Unchanged named holdings	81,219,211	0	5.52	0.00
216		Total named holdings	528,756,129	0	35.96	0.00
40		Unnamed Investor Participants	1,978,729	0	0.13	0.00
256		Total securities in CCASS	530,734,858	0	36.09	0.00
		Securities not in CCASS	939,657,714	0	63.91	0.00
		Issued securities	1,470,392,572	0	100.00	0.00	2010-01-31

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

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