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	212,966,606	200,138	14.29	0.01	2012-03-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	160,498	20,000	0.01	0.00	2012-03-30
3	B01224	MERRILL LYNCH FAR EAST LTD	1,325,233	5,500	0.09	0.00	2012-03-30
4	B01323	DEUTSCHE SECURITIES ASIA LTD	73,368	1,000	0.00	0.00	2012-03-30
5	B01118	EAST ASIA SECURITIES CO LTD	954,448	-1,500	0.06	-0.00	2012-03-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,116,295	-4,000	0.07	-0.00	2012-03-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	173,221	-4,000	0.01	-0.00	2012-03-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	294,452	-4,000	0.02	-0.00	2012-03-30
9	B01161	UBS SECURITIES HONG KONG LTD	83,002	-11,000	0.01	-0.00	2012-03-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	180,209	-23,138	0.01	-0.00	2012-03-30
11	C00010	CITIBANK N.A.	18,418,173	-85,000	1.24	-0.01	2012-03-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	177,964,367	-94,000	11.94	-0.01	2012-03-30
12		Total changed named holdings	413,709,872	0	27.76	0.00
198		Unchanged named holdings	126,472,754	0	8.49	0.00
210		Total named holdings	540,182,626	0	36.24	0.00
33		Unnamed Investor Participants	1,394,346	0	0.09	0.00
243		Total securities in CCASS	541,576,972	0	36.34	0.00
		Securities not in CCASS	948,865,416	0	63.66	0.00
		Issued securities	1,490,442,388	0	100.00	0.00	2012-02-29

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

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