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	C00093	BNP PARIBAS	85,656,835	36,500	5.70	0.00	2012-12-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	236,714	15,000	0.02	0.00	2012-12-21
3	B01323	DEUTSCHE SECURITIES ASIA LTD	178,536	12,500	0.01	0.00	2012-12-21
4	B01631	PLANETREE SECURITIES LTD	10,000	10,000	0.00	0.00	2012-12-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	153,387,499	9,141	10.21	0.00	2012-12-21
6	C00010	CITIBANK N.A.	16,431,749	7,206	1.09	0.00	2012-12-21
7	B01584	CHIEF SECURITIES LTD	15,000	2,000	0.00	0.00	2012-12-21
8	B01161	UBS SECURITIES HONG KONG LTD	19,344	1,500	0.00	0.00	2012-12-21
9	B01615	KAM FAI SECURITIES CO LTD	0	-3,500		-0.00	2012-12-21
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,626,252	-7,000	0.11	-0.00	2012-12-21
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,154	-26,347	0.00	-0.00	2012-12-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	201,841,017	-57,000	13.44	-0.00	2012-12-21
12		Total changed named holdings	459,405,100	0	30.58	0.00
197		Unchanged named holdings	88,505,186	0	5.89	0.00
209		Total named holdings	547,910,286	0	36.47	0.00
40		Unnamed Investor Participants	2,165,458	0	0.14	0.00
249		Total securities in CCASS	550,075,744	0	36.62	0.00
		Securities not in CCASS	952,118,647	0	63.38	0.00
		Issued securities	1,502,194,391	0	100.00	0.00	2012-11-30

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

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