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	B01118	EAST ASIA SECURITIES CO LTD	1,322,440	77,663	0.09	0.01	2014-10-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,982,650	14,000	12.56	0.00	2014-10-30
3	B01161	UBS SECURITIES HONG KONG LTD	5,039,983	10,500	0.33	0.00	2014-10-30
4	B01282	CHELSEA SECURITIES LTD	6,865,036	5,000	0.45	0.00	2014-10-30
5	B01121	SG SECURITIES (HK) LTD	100,696	3,000	0.01	0.00	2014-10-30
6	B01584	CHIEF SECURITIES LTD	43,500	1,500	0.00	0.00	2014-10-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	176,373	1,000	0.01	0.00	2014-10-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,424,428	-500	0.09	-0.00	2014-10-30
9	B01284	HANG SENG SECURITIES LTD	2,070,172	-500	0.14	-0.00	2014-10-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	732,414	-4,000	0.05	-0.00	2014-10-30
11	B01130	BOCI SECURITIES LTD	1,489,311	-5,000	0.10	-0.00	2014-10-30
12	C00041	OCBC BANK (HONG KONG) LTD	2,496,687	-5,000	0.17	-0.00	2014-10-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	224,714	-6,000	0.01	-0.00	2014-10-30
14	C00010	CITIBANK N.A.	23,226,332	-14,000	1.54	-0.00	2014-10-30
15	C00003	THE BANK OF EAST ASIA LTD	5,477,159	-65,263	0.36	-0.00	2014-10-30
15		Total changed named holdings	240,671,895	12,400	15.91	0.00
173		Unchanged named holdings	317,317,678	0	20.97	0.00
188		Total named holdings	557,989,573	12,400	36.88	0.00
38		Unnamed Investor Participants	2,198,725	0	0.15	0.00
226		Total securities in CCASS	560,188,298	12,400	37.03	0.00
		Securities not in CCASS	952,738,375	-12,400	62.97	-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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