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	C00019	THE HONGKONG AND SHANGHAI BANKING	328,225,177	164,000	22.18	0.01	2011-02-09
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	762,679	44,000	0.05	0.00	2011-02-09
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	42,194	28,000	0.00	0.00	2011-02-09
4	B01161	UBS SECURITIES HONG KONG LTD	44,502	26,500	0.00	0.00	2011-02-09
5	B01224	MERRILL LYNCH FAR EAST LTD	1,297,441	5,000	0.09	0.00	2011-02-09
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	105,000	3,000	0.01	0.00	2011-02-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	981,000	-1,000	0.07	-0.00	2011-02-09
8	B01284	HANG SENG SECURITIES LTD	98,222	-1,500	0.01	-0.00	2011-02-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,191,301	-2,000	0.08	-0.00	2011-02-09
10	B01323	DEUTSCHE SECURITIES ASIA LTD	101,672	-4,500	0.01	-0.00	2011-02-09
11	C00010	CITIBANK N.A.	23,424,968	-5,000	1.58	-0.00	2011-02-09
12	B01540	UPBEST SECURITIES CO LTD	278,500	-5,500	0.02	-0.00	2011-02-09
13	B01209	MASON SECURITIES LTD	211,063	-10,000	0.01	-0.00	2011-02-09
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	599,422	-24,500	0.04	-0.00	2011-02-09
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,512,506	-216,500	4.09	-0.01	2011-02-09
15		Total changed named holdings	417,875,647	0	28.24	0.00
192		Unchanged named holdings	117,388,202	0	7.93	0.00
207		Total named holdings	535,263,849	0	36.17	0.00
34		Unnamed Investor Participants	1,959,912	0	0.13	0.00
241		Total securities in CCASS	537,223,761	0	36.31	0.00
		Securities not in CCASS	942,481,229	0	63.69	0.00
		Issued securities	1,479,704,990	0	100.00	0.00	2011-01-31

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

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