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	C00019	THE HONGKONG AND SHANGHAI BANKING	146,833,377	681,000	9.52	0.04	2016-02-19
2	B01209	MASON SECURITIES LTD	423,483	35,000	0.03	0.00	2016-02-19
3	C00093	BNP PARIBAS	43,623,483	12,000	2.83	0.00	2016-02-19
4	B01284	HANG SENG SECURITIES LTD	2,041,892	10,000	0.13	0.00	2016-02-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	389,149	8,000	0.03	0.00	2016-02-19
6	C00100	JPMORGAN CHASE BANK, NATIONAL	21,607,733	500	1.40	0.00	2016-02-19
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	67,750	-3,500	0.00	-0.00	2016-02-19
8	B01323	DEUTSCHE SECURITIES ASIA LTD	214,910	-3,500	0.01	-0.00	2016-02-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	225,695,550	-6,000	14.63	-0.00	2016-02-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,590,584	-13,500	0.10	-0.00	2016-02-19
11	C00074	DEUTSCHE BANK AG	618,484	-39,000	0.04	-0.00	2016-02-19
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	420,409	-45,500	0.03	-0.00	2016-02-19
13	C00010	CITIBANK N.A.	23,918,352	-47,500	1.55	-0.00	2016-02-19
14	C00037	SHANGHAI COMMERCIAL BANK LTD	1,808,833	-60,000	0.12	-0.00	2016-02-19
15	B01121	SG SECURITIES (HK) LTD	235,000	-528,000	0.02	-0.03	2016-02-19
15		Total changed named holdings	469,488,989	0	30.43	0.00
186		Unchanged named holdings	95,010,526	0	6.16	0.00
201		Total named holdings	564,499,515	0	36.58	0.00
40		Unnamed Investor Participants	3,373,071	0	0.22	0.00
241		Total securities in CCASS	567,872,586	0	36.80	0.00
		Securities not in CCASS	975,116,160	0	63.20	0.00
		Issued securities	1,542,988,746	0	100.00	0.00	2016-01-31

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

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