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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,297,066	67,000	4.28	0.00	2011-03-16
2	B01290	SPS SECURITIES LTD	457,500	14,500	0.03	0.00	2011-03-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,077,179	6,500	0.21	0.00	2011-03-16
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	86,000	6,000	0.01	0.00	2011-03-16
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,500	3,000	0.00	0.00	2011-03-16
6	B01161	UBS SECURITIES HONG KONG LTD	22,502	-500	0.00	-0.00	2011-03-16
7	B01778	UNITED WORLD ONLINE LTD	82,500	-500	0.01	-0.00	2011-03-16
8	B01323	DEUTSCHE SECURITIES ASIA LTD	120,680	-1,000	0.01	-0.00	2011-03-16
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	109,500	-1,500	0.01	-0.00	2011-03-16
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	241,196	-4,000	0.02	-0.00	2011-03-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	326,463,738	-15,714	22.06	-0.00	2011-03-16
12	C00010	CITIBANK N.A.	22,895,404	-22,500	1.55	-0.00	2011-03-16
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	395,093	-33,786	0.03	-0.00	2011-03-16
13		Total changed named holdings	417,256,858	17,500	28.20	0.00
192		Unchanged named holdings	118,254,561	0	7.99	0.00
205		Total named holdings	535,511,419	17,500	36.19	0.00
34		Unnamed Investor Participants	1,959,912	0	0.13	0.00
239		Total securities in CCASS	537,471,331	17,500	36.32	0.00
		Securities not in CCASS	942,233,659	-17,500	63.68	-0.00
		Issued securities	1,479,704,990	0	100.00	0.00	28-Feb-2011

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