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	C00093	BNP PARIBAS	37,477,152	175,000	2.51	0.01	2011-11-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	206,370,776	33,501	13.85	0.00	2011-11-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,097,211	1,000	0.07	0.00	2011-11-14
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,549,292	500	0.10	0.00	2011-11-14
5	B01264	MIB SECURITIES (HONG KONG) LTD	90,978	500	0.01	0.00	2011-11-14
6	B01769	ONE CHINA SECURITIES LTD	68	-364	0.00	-0.00	2011-11-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	181,768	-501	0.01	-0.00	2011-11-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	106,057	-4,000	0.01	-0.00	2011-11-14
9	B01330	NOMURA SECURITIES (HK) LTD	39,198	-10,000	0.00	-0.00	2011-11-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	195,685,748	-67,500	13.13	-0.00	2011-11-14
11	C00086	BNP PARIBAS WEALTH MANAGEMENT	265,335	-128,136	0.02	-0.01	2011-11-14
11		Total changed named holdings	442,863,583	0	29.71	0.00
199		Unchanged named holdings	96,873,191	0	6.50	0.00
210		Total named holdings	539,736,774	0	36.21	0.00
34		Unnamed Investor Participants	1,457,846	0	0.10	0.00
244		Total securities in CCASS	541,194,620	0	36.31	0.00
		Securities not in CCASS	949,247,768	0	63.69	0.00
		Issued securities	1,490,442,388	0	100.00	0.00	2011-11-04

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

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