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	196,781,677	38,751	13.23	0.00	2011-10-28
2	B01290	SPS SECURITIES LTD	458,000	15,000	0.03	0.00	2011-10-28
3	B01130	BOCI SECURITIES LTD	575,525	13,000	0.04	0.00	2011-10-28
4	B01323	DEUTSCHE SECURITIES ASIA LTD	224,468	13,000	0.02	0.00	2011-10-28
5	B01137	CHOW SANG SANG SECURITIES LTD	61,837	12,000	0.00	0.00	2011-10-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,601,899	10,000	13.82	0.00	2011-10-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,118,447	6,500	0.08	0.00	2011-10-28
8	B01161	UBS SECURITIES HONG KONG LTD	15,502	5,000	0.00	0.00	2011-10-28
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,651,277	4,000	0.11	0.00	2011-10-28
10	B01224	MERRILL LYNCH FAR EAST LTD	1,264,702	2,500	0.09	0.00	2011-10-28
11	B01119	CELESTIAL SECURITIES LTD	25,121	1,000	0.00	0.00	2011-10-28
12	C00015	DBS BANK (HONG KONG) LTD	306,605	500	0.02	0.00	2011-10-28
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,550,239	-500	0.10	-0.00	2011-10-28
14	B01184	QUAM SECURITIES LTD	41,310	-8,500	0.00	-0.00	2011-10-28
14		Total changed named holdings	409,676,609	112,251	27.54	0.01
198		Unchanged named holdings	129,716,454	0	8.72	0.00
212		Total named holdings	539,393,063	112,251	36.26	0.00
34		Unnamed Investor Participants	1,457,846	-112,251	0.10	-0.01
246		Total securities in CCASS	540,850,909	0	36.36	0.00
		Securities not in CCASS	946,520,701	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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