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	193,218,825	1,622,500	12.74	0.11	2014-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	125,474,838	353,000	8.27	0.02	2014-11-11
3	C00100	JPMORGAN CHASE BANK, NATIONAL	34,783,514	49,000	2.29	0.00	2014-11-11
4	B01224	MERRILL LYNCH FAR EAST LTD	2,183,503	13,500	0.14	0.00	2014-11-11
5	B01324	FUNDERSTONE SECURITIES LTD	421,136	2,000	0.03	0.00	2014-11-11
6	B01769	ONE CHINA SECURITIES LTD	70	-121	0.00	-0.00	2014-11-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	771,207	-500	0.05	-0.00	2014-11-11
8	B01161	UBS SECURITIES HONG KONG LTD	5,052,340	-1,000	0.33	-0.00	2014-11-11
9	B01138	CLSA LTD	31,904,899	-3,500	2.10	-0.00	2014-11-11
10	C00010	CITIBANK N.A.	23,208,876	-5,500	1.53	-0.00	2014-11-11
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	129,431	-10,500	0.01	-0.00	2014-11-11
12	C00074	DEUTSCHE BANK AG	913,516	-52,879	0.06	-0.00	2014-11-11
13	C00093	BNP PARIBAS	86,799,269	-1,906,000	5.72	-0.13	2014-11-11
13		Total changed named holdings	504,861,424	60,000	33.28	0.00
175		Unchanged named holdings	53,997,832	0	3.56	0.00
188		Total named holdings	558,859,256	60,000	36.84	0.00
37		Unnamed Investor Participants	1,783,772	-60,000	0.12	-0.00
225		Total securities in CCASS	560,643,028	0	36.95	0.00
		Securities not in CCASS	956,524,568	0	63.05	0.00
		Issued securities	1,517,167,596	0	100.00	0.00	2014-10-31

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

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