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	194,815,888	1,221,500	12.84	0.08	2014-11-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	125,859,549	279,500	8.30	0.02	2014-11-19
3	C00074	DEUTSCHE BANK AG	974,452	108,936	0.06	0.01	2014-11-19
4	C00100	JPMORGAN CHASE BANK, NATIONAL	34,798,014	30,500	2.29	0.00	2014-11-19
5	B01264	MIB SECURITIES (HONG KONG) LTD	29,602	27,500	0.00	0.00	2014-11-19
6	C00010	CITIBANK N.A.	23,228,793	9,000	1.53	0.00	2014-11-19
7	B01224	MERRILL LYNCH FAR EAST LTD	2,146,394	9,000	0.14	0.00	2014-11-19
8	B01161	UBS SECURITIES HONG KONG LTD	5,175,240	8,000	0.34	0.00	2014-11-19
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	442,707	7,500	0.03	0.00	2014-11-19
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	90,931	2,500	0.01	0.00	2014-11-19
11	B01118	EAST ASIA SECURITIES CO LTD	1,298,761	-11,000	0.09	-0.00	2014-11-19
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,597,579	-108,936	0.11	-0.01	2014-11-19
13	C00093	BNP PARIBAS	84,889,269	-1,578,500	5.60	-0.10	2014-11-19
13		Total changed named holdings	475,347,179	5,500	31.33	0.00
176		Unchanged named holdings	83,507,612	0	5.50	0.00
189		Total named holdings	558,854,791	5,500	36.84	0.00
37		Unnamed Investor Participants	1,788,772	-5,500	0.12	-0.00
226		Total securities in CCASS	560,643,563	0	36.95	0.00
		Securities not in CCASS	956,524,033	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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