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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,633,242	30,500	0.11	0.00	2011-07-11
2	C00010	CITIBANK N.A.	23,564,984	18,000	1.58	0.00	2011-07-11
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,000	1,000	0.00	0.00	2011-07-11
4	B01184	QUAM SECURITIES LTD	177,310	500	0.01	0.00	2011-07-11
5	B01769	ONE CHINA SECURITIES LTD	86	-360	0.00	-0.00	2011-07-11
6	B01271	HANG TAI SECURITIES LTD	7,167	-1,000	0.00	-0.00	2011-07-11
7	B01161	UBS SECURITIES HONG KONG LTD	48,101	-1,500	0.00	-0.00	2011-07-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	169,840	-2,000	0.01	-0.00	2011-07-11
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,371	-2,300	0.00	-0.00	2011-07-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	334,339,672	-13,646	22.48	-0.00	2011-07-11
11	B01224	MERRILL LYNCH FAR EAST LTD	1,246,008	-20,333	0.08	-0.00	2011-07-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,129,083	-42,861	4.51	-0.00	2011-07-11
13	B01425	WELLFULL SECURITIES CO LTD	43,000	-66,000	0.00	-0.00	2011-07-11
13		Total changed named holdings	428,410,864	-100,000	28.80	-0.01
189		Unchanged named holdings	109,985,134	0	7.39	0.00
202		Total named holdings	538,395,998	-100,000	36.20	0.00
36		Unnamed Investor Participants	2,058,097	0	0.14	0.00
238		Total securities in CCASS	540,454,095	-100,000	36.34	-0.01
		Securities not in CCASS	946,917,515	100,000	63.66	0.01
		Issued securities	1,487,371,610	0	100.00	0.00	30-Jun-2011

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