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	120,861,443	249,490	7.99	0.02	2014-07-11
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	68,001	68,000	0.00	0.00	2014-07-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	229,029	3,500	0.02	0.00	2014-07-11
4	B01121	SG SECURITIES (HK) LTD	36,000	2,500	0.00	0.00	2014-07-11
5	B01161	UBS SECURITIES HONG KONG LTD	1,889,120	-812	0.12	-0.00	2014-07-11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	166,214	-19,500	0.01	-0.00	2014-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	224,504,292	-64,688	14.84	-0.00	2014-07-11
8	C00018	HANG SENG BANK LTD	5,272,548	-238,490	0.35	-0.02	2014-07-11
8		Total changed named holdings	353,026,647	0	23.33	0.00
186		Unchanged named holdings	202,641,458	0	13.39	0.00
194		Total named holdings	555,668,105	0	36.73	0.00
39		Unnamed Investor Participants	2,196,725	0	0.15	0.00
233		Total securities in CCASS	557,864,830	0	36.87	0.00
		Securities not in CCASS	955,061,843	0	63.13	0.00
		Issued securities	1,512,926,673	0	100.00	0.00	2014-06-30

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

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