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	188,849,650	33,000	12.48	0.00	2014-10-21
2	C00010	CITIBANK N.A.	23,292,279	22,583	1.54	0.00	2014-10-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	123,961,721	19,000	8.19	0.00	2014-10-21
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	128,373	9,500	0.01	0.00	2014-10-21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,692	6,000	0.00	0.00	2014-10-21
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	966,414	4,000	0.06	0.00	2014-10-21
7	B01121	SG SECURITIES (HK) LTD	80,196	3,000	0.01	0.00	2014-10-21
8	B01818	I-ACCESS INVESTORS LTD	564	60	0.00	0.00	2014-10-21
9	B01769	ONE CHINA SECURITIES LTD	260	-30	0.00	-0.00	2014-10-21
10	B01224	MERRILL LYNCH FAR EAST LTD	2,144,474	-3,530	0.14	-0.00	2014-10-21
11	B01161	UBS SECURITIES HONG KONG LTD	4,955,983	-4,500	0.33	-0.00	2014-10-21
12	C00093	BNP PARIBAS	92,248,571	-5,000	6.10	-0.00	2014-10-21
13	C00100	JPMORGAN CHASE BANK, NATIONAL	34,445,891	-66,500	2.28	-0.00	2014-10-21
13		Total changed named holdings	471,101,068	17,583	31.14	0.00
175		Unchanged named holdings	86,766,165	0	5.73	0.00
188		Total named holdings	557,867,233	17,583	36.87	0.00
38		Unnamed Investor Participants	2,198,725	0	0.15	0.00
226		Total securities in CCASS	560,065,958	17,583	37.02	0.00
		Securities not in CCASS	952,860,715	-17,583	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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