CCASS holding changes

REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00078	1980-11-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	33,893,281	338,000	3.38	0.03	2011-09-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,229,158	26,000	0.42	0.00	2011-09-19
3	B01727	ICBC (ASIA) SECURITIES LTD	2,932,013	22,000	0.29	0.00	2011-09-19
4	C00010	CITIBANK N.A.	34,539,234	20,000	3.45	0.00	2011-09-19
5	C00041	OCBC BANK (HONG KONG) LTD	2,302,758	20,000	0.23	0.00	2011-09-19
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,586,093	18,000	0.26	0.00	2011-09-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,526,557	14,000	0.15	0.00	2011-09-19
8	B01346	CHINA PACIFIC SECURITIES LTD	1,053,200	10,000	0.11	0.00	2011-09-19
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	427,804	2,000	0.04	0.00	2011-09-19
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,835,389	-8,000	0.18	-0.00	2011-09-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,079,574	-14,000	1.81	-0.00	2011-09-19
12	B01284	HANG SENG SECURITIES LTD	3,172,270	-30,000	0.32	-0.00	2011-09-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	18,999,335	-36,000	1.90	-0.00	2011-09-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	305,193,852	-382,000	30.48	-0.04	2011-09-19
14		Total changed named holdings	430,770,518	0	43.02	0.00
328		Unchanged named holdings	256,017,629	0	25.57	0.00
342		Total named holdings	686,788,147	0	68.58	0.00
148		Unnamed Investor Participants	6,670,694	0	0.67	0.00
490		Total securities in CCASS	693,458,841	0	69.25	0.00
		Securities not in CCASS	307,959,492	0	30.75	0.00
		Issued securities	1,001,418,333	0	100.00	0.00	2011-08-31

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

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