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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	60,865	60,000	0.00	0.00	2014-03-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	219,216,267	8,000	14.59	0.00	2014-03-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	121,248,103	8,000	8.07	0.00	2014-03-21
4	C00010	CITIBANK N.A.	18,768,745	7,110	1.25	0.00	2014-03-21
5	B01121	SG SECURITIES (HK) LTD	49,500	6,500	0.00	0.00	2014-03-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,519,955	6,000	0.10	0.00	2014-03-21
7	B01284	HANG SENG SECURITIES LTD	1,756,392	6,000	0.12	0.00	2014-03-21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,400,195	890	0.23	0.00	2014-03-21
9	C00015	DBS BANK (HONG KONG) LTD	424,951	-2,000	0.03	-0.00	2014-03-21
10	B01224	MERRILL LYNCH FAR EAST LTD	663,977	-5,000	0.04	-0.00	2014-03-21
11	B01161	UBS SECURITIES HONG KONG LTD	26,829	-12,500	0.00	-0.00	2014-03-21
12	C00093	BNP PARIBAS	92,438,085	-83,000	6.15	-0.01	2014-03-21
12		Total changed named holdings	459,573,864	0	30.59	0.00
183		Unchanged named holdings	95,091,392	0	6.33	0.00
195		Total named holdings	554,665,256	0	36.92	0.00
37		Unnamed Investor Participants	2,163,040	0	0.14	0.00
232		Total securities in CCASS	556,828,296	0	37.07	0.00
		Securities not in CCASS	945,366,095	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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