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	C00019	THE HONGKONG AND SHANGHAI BANKING	166,170,879	150,723	11.06	0.01	2012-08-23
2	B01209	MASON SECURITIES LTD	512,694	30,000	0.03	0.00	2012-08-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	214,216,722	16,500	14.26	0.00	2012-08-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,372,764	4,500	0.09	0.00	2012-08-23
5	B01700	REALINK FINANCIAL TRADE LTD	18,000	2,000	0.00	0.00	2012-08-23
6	B01511	TAT LEE SECURITIES CO LTD	16,500	1,500	0.00	0.00	2012-08-23
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,543,549	1,000	0.10	0.00	2012-08-23
8	B01161	UBS SECURITIES HONG KONG LTD	15,388	1,000	0.00	0.00	2012-08-23
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,064,166	500	0.07	0.00	2012-08-23
10	B01769	ONE CHINA SECURITIES LTD	455	355	0.00	0.00	2012-08-23
11	B01290	SPS SECURITIES LTD	453,000	-5,000	0.03	-0.00	2012-08-23
12	B01129	WOCOM SECURITIES LTD	151,000	-5,500	0.01	-0.00	2012-08-23
13	B01470	HUNG SING SECURITIES LTD	30,000	-20,000	0.00	-0.00	2012-08-23
14	B01425	WELLFULL SECURITIES CO LTD	45,000	-100,000	0.00	-0.01	2012-08-23
15	B01224	MERRILL LYNCH FAR EAST LTD	1,386,369	-177,578	0.09	-0.01	2012-08-23
15		Total changed named holdings	386,996,486	-100,000	25.76	-0.01
204		Unchanged named holdings	155,869,964	0	10.38	0.00
219		Total named holdings	542,866,450	-100,000	36.14	0.00
36		Unnamed Investor Participants	1,823,958	0	0.12	0.00
255		Total securities in CCASS	544,690,408	-100,000	36.26	-0.01
		Securities not in CCASS	957,503,983	100,000	63.74	0.01
		Issued securities	1,502,194,391	0	100.00	0.00	2012-07-31

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

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