HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-27 to 2014-10-28

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	124,567,721	114,500	8.23	0.01	2014-10-28
2	C00100	JPMORGAN CHASE BANK, NATIONAL	34,674,391	77,000	2.29	0.01	2014-10-28
3	B01282	CHELSEA SECURITIES LTD	6,850,036	54,000	0.45	0.00	2014-10-28
4	B01224	MERRILL LYNCH FAR EAST LTD	2,176,758	41,320	0.14	0.00	2014-10-28
5	B01323	DEUTSCHE SECURITIES ASIA LTD	495,300	35,000	0.03	0.00	2014-10-28
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,500	10,000	0.00	0.00	2014-10-28
7	B01584	CHIEF SECURITIES LTD	42,000	5,000	0.00	0.00	2014-10-28
8	B01121	SG SECURITIES (HK) LTD	96,196	3,000	0.01	0.00	2014-10-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	181,873	500	0.01	0.00	2014-10-28
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	53,411	156	0.00	0.00	2014-10-28
11	B01765	PROMISING SECURITIES CO LTD	8,982	-1,000	0.00	-0.00	2014-10-28
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	236,714	-2,000	0.02	-0.00	2014-10-28
13	B01540	UPBEST SECURITIES CO LTD	81,500	-2,000	0.01	-0.00	2014-10-28
14	B01762	DBS VICKERS (HONG KONG) LTD	2,405,730	-2,500	0.16	-0.00	2014-10-28
15	B01284	HANG SENG SECURITIES LTD	2,070,672	-4,156	0.14	-0.00	2014-10-28
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	447,576	-5,000	0.03	-0.00	2014-10-28
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,424,928	-5,500	0.09	-0.00	2014-10-28
18	B01685	ARK SECURITIES (HONG KONG) LTD	135,000	-6,000	0.01	-0.00	2014-10-28
19	B01726	C.P. SECURITIES INTERNATIONAL LTD	8,392	-10,000	0.00	-0.00	2014-10-28
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,677,427	-10,000	0.11	-0.00	2014-10-28
21	B01698	LUEN SING SECURITIES LTD	149,000	-10,000	0.01	-0.00	2014-10-28
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,654,564	-10,000	0.11	-0.00	2014-10-28
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	79,135	-10,000	0.01	-0.00	2014-10-28
24	B01129	WOCOM SECURITIES LTD	152,700	-10,000	0.01	-0.00	2014-10-28
25	B01439	TAI TAK SECURITIES (ASIA) LTD	52,005	-14,500	0.00	-0.00	2014-10-28
26	C00010	CITIBANK N.A.	23,243,279	-18,500	1.54	-0.00	2014-10-28
27	B01130	BOCI SECURITIES LTD	1,478,311	-29,000	0.10	-0.00	2014-10-28
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	732,414	-50,000	0.05	-0.00	2014-10-28
29	C00074	DEUTSCHE BANK AG	828,539	-57,320	0.05	-0.00	2014-10-28
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,970,150	-83,000	12.56	-0.01	2014-10-28
30		Total changed named holdings	396,015,204	0	26.18	0.00
158		Unchanged named holdings	161,961,969	0	10.71	0.00
188		Total named holdings	557,977,173	0	36.88	0.00
38		Unnamed Investor Participants	2,198,725	0	0.15	0.00
226		Total securities in CCASS	560,175,898	0	37.03	0.00
		Securities not in CCASS	952,750,775	0	62.97	0.00
		Issued securities	1,512,926,673	0	100.00	0.00	2014-09-30

Trades that settled in this date range

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

Trading date	2014-10-24
Volume	367,656
Turnover	4,579,870
Average price	12.457

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