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	B01224	MERRILL LYNCH FAR EAST LTD	1,366,202	11,500	0.09	0.00	2011-10-17
2	B01540	UPBEST SECURITIES CO LTD	206,500	8,500	0.01	0.00	2011-10-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,105,947	2,500	0.07	0.00	2011-10-17
4	B01323	DEUTSCHE SECURITIES ASIA LTD	264,713	2,000	0.02	0.00	2011-10-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,013,238	1,500	0.07	0.00	2011-10-17
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,622,777	500	0.11	0.00	2011-10-17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,544,739	-500	0.10	-0.00	2011-10-17
8	B01421	ONEPLATFORM SECURITIES LTD	41,187	-1,000	0.00	-0.00	2011-10-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,625,324	-1,500	13.82	-0.00	2011-10-17
10	B01161	UBS SECURITIES HONG KONG LTD	2	-1,500	0.00	-0.00	2011-10-17
11	C00041	OCBC BANK (HONG KONG) LTD	3,825,226	-3,000	0.26	-0.00	2011-10-17
12	B01610	KGI ASIA LTD	71,328	-4,500	0.00	-0.00	2011-10-17
13	B01130	BOCI SECURITIES LTD	551,525	-5,000	0.04	-0.00	2011-10-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	196,762,403	-12,500	13.23	-0.00	2011-10-17
14		Total changed named holdings	414,001,111	-3,000	27.83	-0.00
196		Unchanged named holdings	125,238,201	0	8.42	0.00
210		Total named holdings	539,239,312	-3,000	36.25	0.00
35		Unnamed Investor Participants	1,570,097	0	0.11	0.00
245		Total securities in CCASS	540,809,409	-3,000	36.36	-0.00
		Securities not in CCASS	946,562,201	3,000	63.64	0.00
		Issued securities	1,487,371,610	0	100.00	0.00	2011-09-30

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

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