CCASS changes: HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

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	C00074	DEUTSCHE BANK AG	148,947	55,500	0.01	0.00	2013-03-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,069,416	40,000	13.25	0.00	2013-03-22
3	B01323	DEUTSCHE SECURITIES ASIA LTD	137,913	35,500	0.01	0.00	2013-03-22
4	C00093	BNP PARIBAS	99,498,515	20,000	6.62	0.00	2013-03-22
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,778,704	2,500	0.12	0.00	2013-03-22
6	B01161	UBS SECURITIES HONG KONG LTD	57,344	2,000	0.00	0.00	2013-03-22
7	B01224	MERRILL LYNCH FAR EAST LTD	1,340,492	500	0.09	0.00	2013-03-22
8	C00102	MACQUARIE BANK LTD	0	-1,000	0.00	-0.00	2013-03-22
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,001	-1,500	0.00	-0.00	2013-03-22
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	285,113	-3,000	0.02	-0.00	2013-03-22
11	B01121	SG SECURITIES (HK) LTD	10,263	-3,500	0.00	-0.00	2013-03-22
12	B01284	HANG SENG SECURITIES LTD	1,771,722	-7,000	0.12	-0.00	2013-03-22
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,213,184	-7,500	0.08	-0.00	2013-03-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	135,902,902	-132,500	9.05	-0.01	2013-03-22
14		Total changed named holdings	441,233,516	0	29.37	0.00
183		Unchanged named holdings	112,485,734	0	7.49	0.00
197		Total named holdings	553,719,250	0	36.86	0.00
39		Unnamed Investor Participants	1,987,040	0	0.13	0.00
236		Total securities in CCASS	555,706,290	0	36.99	0.00
		Securities not in CCASS	946,488,101	0	63.01	0.00
		Issued securities	1,502,194,391	0	100.00	0.00	28-Feb-2013

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