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	123,833,501	127,389	8.19	0.01	2014-10-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,572,150	70,999	12.46	0.00	2014-10-17
3	C00010	CITIBANK N.A.	23,272,916	13,137	1.54	0.00	2014-10-17
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,482,914	4,000	0.10	0.00	2014-10-17
5	C00100	JPMORGAN CHASE BANK, NATIONAL	34,188,391	3,500	2.26	0.00	2014-10-17
6	B01121	SG SECURITIES (HK) LTD	74,196	3,500	0.00	0.00	2014-10-17
7	B01323	DEUTSCHE SECURITIES ASIA LTD	294,300	-500	0.02	-0.00	2014-10-17
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	250,714	-3,500	0.02	-0.00	2014-10-17
9	B01224	MERRILL LYNCH FAR EAST LTD	2,144,974	-8,500	0.14	-0.00	2014-10-17
10	B01161	UBS SECURITIES HONG KONG LTD	4,963,983	-10,500	0.33	-0.00	2014-10-17
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,221,768	-30,000	0.08	-0.00	2014-10-17
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,373	-68,499	0.01	-0.00	2014-10-17
13	C00093	BNP PARIBAS	92,248,571	-101,026	6.10	-0.01	2014-10-17
13		Total changed named holdings	472,668,751	0	31.24	0.00
176		Unchanged named holdings	85,180,899	0	5.63	0.00
189		Total named holdings	557,849,650	0	36.87	0.00
38		Unnamed Investor Participants	2,198,725	0	0.15	0.00
227		Total securities in CCASS	560,048,375	0	37.02	0.00
		Securities not in CCASS	952,878,298	0	62.98	0.00
		Issued securities	1,512,926,673	0	100.00	0.00	2014-09-30

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

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