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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	212,709	81,000	0.01	0.01	2012-07-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	214,130,146	49,500	14.25	0.00	2012-07-10
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,000	5,000	0.00	0.00	2012-07-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,577,288	1,500	0.10	0.00	2012-07-10
5	B01224	MERRILL LYNCH FAR EAST LTD	1,953,547	902	0.13	0.00	2012-07-10
6	B01769	ONE CHINA SECURITIES LTD	83	-87	0.00	-0.00	2012-07-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	174,637,619	-913	11.63	-0.00	2012-07-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	10,199	-1,500	0.00	-0.00	2012-07-10
9	B01610	KGI ASIA LTD	78,488	-10,000	0.01	-0.00	2012-07-10
10	B01439	TAI TAK SECURITIES (ASIA) LTD	67,505	-10,000	0.00	-0.00	2012-07-10
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,044,166	-20,000	0.07	-0.00	2012-07-10
12	C00010	CITIBANK N.A.	16,556,519	-95,402	1.10	-0.01	2012-07-10
12		Total changed named holdings	410,300,269	0	27.31	0.00
197		Unchanged named holdings	133,065,686	0	8.86	0.00
209		Total named holdings	543,365,955	0	36.17	0.00
35		Unnamed Investor Participants	1,406,458	0	0.09	0.00
244		Total securities in CCASS	544,772,413	0	36.27	0.00
		Securities not in CCASS	957,421,978	0	63.73	0.00
		Issued securities	1,502,194,391	0	100.00	0.00	2012-06-30

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

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