CCASS holding changes

HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	195,717,290	578,492	13.13	0.04	2011-11-22
2	C00093	BNP PARIBAS	37,964,652	8,000	2.55	0.00	2011-11-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	206,352,441	5,500	13.85	0.00	2011-11-22
4	C00010	CITIBANK N.A.	23,515,083	1,600	1.58	0.00	2011-11-22
5	B01584	CHIEF SECURITIES LTD	30,500	1,500	0.00	0.00	2011-11-22
6	C00074	DEUTSCHE BANK AG	92,498	540	0.01	0.00	2011-11-22
7	B01769	ONE CHINA SECURITIES LTD	76	-390	0.00	-0.00	2011-11-22
8	B01161	UBS SECURITIES HONG KONG LTD	70,002	-1,000	0.00	-0.00	2011-11-22
9	B01843	TELECOM KING SECURITIES LTD	0	-2,000	0.00	-0.00	2011-11-22
10	B01665	WINSOME STOCK CO LTD	30,000	-2,000	0.00	-0.00	2011-11-22
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,548	-2,500	0.00	-0.00	2011-11-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,103,211	-3,000	0.07	-0.00	2011-11-22
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,043,428	-251,808	0.07	-0.02	2011-11-22
14	B01555	ABN AMRO CLEARING HONG KONG LTD	536	-332,934	0.00	-0.02	2011-11-22
14		Total changed named holdings	465,922,265	0	31.26	0.00
195		Unchanged named holdings	73,876,009	0	4.96	0.00
209		Total named holdings	539,798,274	0	36.22	0.00
34		Unnamed Investor Participants	1,396,346	0	0.09	0.00
243		Total securities in CCASS	541,194,620	0	36.31	0.00
		Securities not in CCASS	949,247,768	0	63.69	0.00
		Issued securities	1,490,442,388	0	100.00	0.00	4-Nov-2011

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