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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	213,155	87,000	0.01	0.01	2016-09-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,987,650	7,000	0.13	0.00	2016-09-23
3	B01130	BOCI SECURITIES LTD	1,918,366	5,000	0.12	0.00	2016-09-23
4	B01224	MERRILL LYNCH FAR EAST LTD	1,186,772	4,500	0.08	0.00	2016-09-23
5	C00010	CITIBANK N.A.	28,611,559	1,500	1.83	0.00	2016-09-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	161,773,423	1,000	10.36	0.00	2016-09-23
7	B01323	DEUTSCHE SECURITIES ASIA LTD	195,053	500	0.01	0.00	2016-09-23
8	B01183	CHONG HING SECURITIES LTD	25,923	-500	0.00	-0.00	2016-09-23
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	41,250	-1,000	0.00	-0.00	2016-09-23
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	416,335	-1,500	0.03	-0.00	2016-09-23
11	C00100	JPMORGAN CHASE BANK, NATIONAL	8,898,960	-4,500	0.57	-0.00	2016-09-23
12	B01161	UBS SECURITIES HONG KONG LTD	3,087,635	-99,000	0.20	-0.01	2016-09-23
12		Total changed named holdings	208,356,081	0	13.34	0.00
186		Unchanged named holdings	357,207,117	0	22.88	0.00
198		Total named holdings	565,563,198	0	36.22	0.00
46		Unnamed Investor Participants	4,974,318	0	0.32	0.00
244		Total securities in CCASS	570,537,516	0	36.54	0.00
		Securities not in CCASS	991,023,351	0	63.46	0.00
		Issued securities	1,561,560,867	0	100.00	0.00	2016-08-31

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

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