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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	207,873,134	73,000	13.95	0.00	2011-12-28
2	B01224	MERRILL LYNCH FAR EAST LTD	1,261,990	14,500	0.08	0.00	2011-12-28
3	B01330	NOMURA SECURITIES (HK) LTD	47,365	10,000	0.00	0.00	2011-12-28
4	B01571	KARFORD SECURITIES LTD	49,500	9,500	0.00	0.00	2011-12-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	243,351	1,500	0.02	0.00	2011-12-28
6	B01769	ONE CHINA SECURITIES LTD	320	21	0.00	0.00	2011-12-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	330,952	-21	0.02	-0.00	2011-12-28
8	B01818	I-ACCESS INVESTORS LTD	5,500	-2,000	0.00	-0.00	2011-12-28
9	B01290	SPS SECURITIES LTD	468,500	-5,000	0.03	-0.00	2011-12-28
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	42,221	-7,000	0.00	-0.00	2011-12-28
11	C00010	CITIBANK N.A.	22,891,496	-30,500	1.54	-0.00	2011-12-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	186,780,739	-64,000	12.53	-0.00	2011-12-28
12		Total changed named holdings	419,995,068	0	28.18	0.00
209		Unchanged named holdings	120,193,960	0	8.06	0.00
221		Total named holdings	540,189,028	0	36.24	0.00
36		Unnamed Investor Participants	1,422,846	0	0.10	0.00
257		Total securities in CCASS	541,611,874	0	36.34	0.00
		Securities not in CCASS	948,830,514	0	63.66	0.00
		Issued securities	1,490,442,388	0	100.00	0.00	2011-11-30

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

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