CCASS holding changes

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	336,406,398	106,622	22.62	0.01	2011-08-30
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	145,416	18,378	0.01	0.00	2011-08-30
3	B01678	GLS SECURITIES LTD	3,000	3,000	0.00	0.00	2011-08-30
4	B01183	CHONG HING SECURITIES LTD	92,538	500	0.01	0.00	2011-08-30
5	B01323	DEUTSCHE SECURITIES ASIA LTD	34,843	-1,000	0.00	-0.00	2011-08-30
6	C00010	CITIBANK N.A.	23,442,390	-1,500	1.58	-0.00	2011-08-30
7	B01271	HANG TAI SECURITIES LTD	3,167	-2,000	0.00	-0.00	2011-08-30
8	B01727	ICBC (ASIA) SECURITIES LTD	47,759	-2,000	0.00	-0.00	2011-08-30
9	B01224	MERRILL LYNCH FAR EAST LTD	1,202,154	-2,000	0.08	-0.00	2011-08-30
10	B01584	CHIEF SECURITIES LTD	21,500	-2,500	0.00	-0.00	2011-08-30
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,618,242	-2,500	0.11	-0.00	2011-08-30
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	59,140	-4,000	0.00	-0.00	2011-08-30
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,625,777	-5,000	0.11	-0.00	2011-08-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,250,603	-6,000	4.45	-0.00	2011-08-30
14		Total changed named holdings	430,952,927	100,000	28.97	0.01
195		Unchanged named holdings	107,586,461	0	7.23	0.00
209		Total named holdings	538,539,388	100,000	36.21	0.00
36		Unnamed Investor Participants	2,058,097	0	0.14	0.00
245		Total securities in CCASS	540,597,485	100,000	36.35	0.01
		Securities not in CCASS	946,774,125	-100,000	63.65	-0.01
		Issued securities	1,487,371,610	0	100.00	0.00	31-Jul-2011

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