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	38,116,652	169,000	2.56	0.01	2011-11-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,500	5,000	0.01	0.00	2011-11-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	206,285,780	5,000	13.84	0.00	2011-11-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,100,211	4,000	0.07	0.00	2011-11-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,014,738	3,000	0.07	0.00	2011-11-17
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,043,929	3,000	0.14	0.00	2011-11-17
7	B01407	WIN WONG SECURITIES LTD	5,500	2,500	0.00	0.00	2011-11-17
8	C00010	CITIBANK N.A.	23,514,983	1,000	1.58	0.00	2011-11-17
9	B01323	DEUTSCHE SECURITIES ASIA LTD	238,968	1,000	0.02	0.00	2011-11-17
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,296,236	764	0.09	0.00	2011-11-17
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	64,236	6	0.00	0.00	2011-11-17
12	C00015	DBS BANK (HONG KONG) LTD	300,125	-500	0.02	-0.00	2011-11-17
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	173,768	-500	0.01	-0.00	2011-11-17
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,077	-4,000	0.00	-0.00	2011-11-17
15	C00019	THE HONGKONG AND SHANGHAI BANKING	195,454,798	-189,270	13.11	-0.01	2011-11-17
15		Total changed named holdings	469,697,501	0	31.51	0.00
194		Unchanged named holdings	70,100,773	0	4.70	0.00
209		Total named holdings	539,798,274	0	36.22	0.00
34		Unnamed Investor Participants	1,396,346	0	0.09	0.00
243		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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