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	C00018	HANG SENG BANK LTD	3,671,824	10,000	0.25	0.00	2011-10-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	219,321	6,000	0.01	0.00	2011-10-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	196,830,116	4,278	13.23	0.00	2011-10-21
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,635,277	3,500	0.11	0.00	2011-10-21
5	B01540	UPBEST SECURITIES CO LTD	207,000	2,000	0.01	0.00	2011-10-21
6	C00015	DBS BANK (HONG KONG) LTD	302,605	1,000	0.02	0.00	2011-10-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	196,051	500	0.01	0.00	2011-10-21
8	B01769	ONE CHINA SECURITIES LTD	85	10	0.00	0.00	2011-10-21
9	B01610	KGI ASIA LTD	71,328	-500	0.00	-0.00	2011-10-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,104,447	-1,500	0.07	-0.00	2011-10-21
11	B01330	NOMURA SECURITIES (HK) LTD	29,198	-10,000	0.00	-0.00	2011-10-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,594,556	-15,288	13.82	-0.00	2011-10-21
12		Total changed named holdings	409,861,808	0	27.56	0.00
199		Unchanged named holdings	129,378,004	0	8.70	0.00
211		Total named holdings	539,239,812	0	36.25	0.00
35		Unnamed Investor Participants	1,570,097	0	0.11	0.00
246		Total securities in CCASS	540,809,909	0	36.36	0.00
		Securities not in CCASS	946,561,701	0	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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