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	218,697,868	21,000	14.56	0.00	2014-03-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	121,339,892	19,000	8.08	0.00	2014-03-07
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	452,583	5,500	0.03	0.00	2014-03-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	168,714	3,500	0.01	0.00	2014-03-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,498,455	1,500	0.10	0.00	2014-03-07
6	B01161	UBS SECURITIES HONG KONG LTD	28,329	1,000	0.00	0.00	2014-03-07
7	B01224	MERRILL LYNCH FAR EAST LTD	686,977	500	0.05	0.00	2014-03-07
8	B01121	SG SECURITIES (HK) LTD	35,500	-500	0.00	-0.00	2014-03-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,441,805	-4,000	0.23	-0.00	2014-03-07
10	B01672	WORLDWIDE BROKERAGE LTD	0	-10,000		-0.00	2014-03-07
11	C00093	BNP PARIBAS	93,013,585	-37,500	6.19	-0.00	2014-03-07
11		Total changed named holdings	439,363,708	0	29.25	0.00
186		Unchanged named holdings	115,280,842	0	7.67	0.00
197		Total named holdings	554,644,550	0	36.92	0.00
38		Unnamed Investor Participants	2,179,040	0	0.15	0.00
235		Total securities in CCASS	556,823,590	0	37.07	0.00
		Securities not in CCASS	945,370,801	0	62.93	0.00
		Issued securities	1,502,194,391	0	100.00	0.00	2014-02-28

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

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