HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:
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CCASS holding changes from 2011-11-25 to 2011-11-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 38,448,652 364,000 2.58 0.02 2011-11-28
2 B01606 EWARTON SECURITIES LTD 53,000 53,000 0.00 0.00 2011-11-28
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 125,500 43,000 0.01 0.00 2011-11-28
4 B01130 BOCI SECURITIES LTD 664,116 30,000 0.04 0.00 2011-11-28
5 B01264 MIB SECURITIES (HONG KONG) LTD 166,978 20,000 0.01 0.00 2011-11-28
6 B01284 HANG SENG SECURITIES LTD 1,019,848 17,000 0.07 0.00 2011-11-28
7 B01198 PO KAY SECURITIES & SHARES CO LTD 23,546 14,000 0.00 0.00 2011-11-28
8 B01290 SPS SECURITIES LTD 456,000 13,000 0.03 0.00 2011-11-28
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,024,738 10,000 0.07 0.00 2011-11-28
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,048 10,000 0.00 0.00 2011-11-28
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,641,561 7,000 0.11 0.00 2011-11-28
12 B01607 RHB SECURITIES HONG KONG LTD 25,000 5,000 0.00 0.00 2011-11-28
13 B01647 TRUTH SECURITIES LTD 103,000 5,000 0.01 0.00 2011-11-28
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 86,141 4,000 0.01 0.00 2011-11-28
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,077 4,000 0.00 0.00 2011-11-28
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 119,705 3,500 0.01 0.00 2011-11-28
17 B01118 EAST ASIA SECURITIES CO LTD 918,448 2,500 0.06 0.00 2011-11-28
18 B01727 ICBC (ASIA) SECURITIES LTD 48,268 2,000 0.00 0.00 2011-11-28
19 B01665 WINSOME STOCK CO LTD 32,000 2,000 0.00 0.00 2011-11-28
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,998 1,500 0.01 0.00 2011-11-28
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,098,295 1,084 0.07 0.00 2011-11-28
22 B01137 CHOW SANG SANG SECURITIES LTD 42,837 1,000 0.00 0.00 2011-11-28
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,057 1,000 0.01 0.00 2011-11-28
24 B01769 ONE CHINA SECURITIES LTD 492 416 0.00 0.00 2011-11-28
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,640 -1,000 0.00 -0.00 2011-11-28
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,143,978 -3,963 13.83 -0.00 2011-11-28
27 B01224 MERRILL LYNCH FAR EAST LTD 1,200,998 -4,500 0.08 -0.00 2011-11-28
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 121,709 -6,000 0.01 -0.00 2011-11-28
29 C00010 CITIBANK N.A. 23,488,583 -25,500 1.58 -0.00 2011-11-28
30 B01161 UBS SECURITIES HONG KONG LTD 3,002 -26,000 0.00 -0.00 2011-11-28
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,500 -29,000 0.00 -0.00 2011-11-28
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,074,352 -70,576 0.07 -0.00 2011-11-28
33 C00019 THE HONGKONG AND SHANGHAI BANKING 195,182,338 -447,461 13.10 -0.03 2011-11-28
33 Total changed named holdings 473,634,405 0 31.78 0.00
178 Unchanged named holdings 66,163,969 0 4.44 0.00
211 Total named holdings 539,798,374 0 36.22 0.00
34 Unnamed Investor Participants 1,396,346 0 0.09 0.00
245 Total securities in CCASS 541,194,720 0 36.31 0.00
Securities not in CCASS 949,247,668 0 63.69 0.00
Issued securities 1,490,442,388 0 100.00 0.00 2011-11-04

Trades that settled in this date range

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

Trading date2011-11-24
Volume873,916
Turnover8,608,235
Average price9.850

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