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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-06 to 2012-02-07

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	C00093	BNP PARIBAS	46,379,652	193,000	3.11	0.01	2012-02-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,365,184	86,500	0.09	0.01	2012-02-07
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	119,221	74,500	0.01	0.00	2012-02-07
4	B01673	FULBRIGHT SECURITIES LTD	64,117	50,000	0.00	0.00	2012-02-07
5	B01224	MERRILL LYNCH FAR EAST LTD	1,410,555	44,100	0.09	0.00	2012-02-07
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	36,859	36,675	0.00	0.00	2012-02-07
7	B01762	DBS VICKERS (HONG KONG) LTD	2,027,602	9,000	0.14	0.00	2012-02-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,148,795	8,500	0.08	0.00	2012-02-07
9	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	6,000	6,000	0.00	0.00	2012-02-07
10	B01118	EAST ASIA SECURITIES CO LTD	954,448	3,000	0.06	0.00	2012-02-07
11	B01662	BOKHARY SECURITIES LTD	10,500	2,000	0.00	0.00	2012-02-07
12	B01264	MIB SECURITIES (HONG KONG) LTD	198,478	1,500	0.01	0.00	2012-02-07
13	B01769	ONE CHINA SECURITIES LTD	91	-200	0.00	-0.00	2012-02-07
14	B01818	I-ACCESS INVESTORS LTD	2,000	-500	0.00	-0.00	2012-02-07
15	C00028	NANYANG COMMERCIAL BANK LTD	184,597	-500	0.01	-0.00	2012-02-07
16	B01183	CHONG HING SECURITIES LTD	84,038	-1,500	0.01	-0.00	2012-02-07
17	C00015	DBS BANK (HONG KONG) LTD	306,625	-1,500	0.02	-0.00	2012-02-07
18	B01300	OCBC SECURITIES (HONG KONG) LTD	0	-1,500	0.00	-0.00	2012-02-07
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,656,561	-2,500	0.11	-0.00	2012-02-07
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,205	-5,000	0.00	-0.00	2012-02-07
21	B01584	CHIEF SECURITIES LTD	24,500	-5,500	0.00	-0.00	2012-02-07
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,500	-5,500	0.00	-0.00	2012-02-07
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	135,152	-6,500	0.01	-0.00	2012-02-07
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	151,498	-10,000	0.01	-0.00	2012-02-07
25	B01522	CHUANGS & CO LTD	5,000	-10,000	0.00	-0.00	2012-02-07
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,030,915	-10,000	0.14	-0.00	2012-02-07
27	B01130	BOCI SECURITIES LTD	753,116	-15,000	0.05	-0.00	2012-02-07
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,557	-16,000	0.01	-0.00	2012-02-07
29	C00010	CITIBANK N.A.	22,337,787	-16,300	1.50	-0.00	2012-02-07
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	81,641	-20,000	0.01	-0.00	2012-02-07
31	B01615	KAM FAI SECURITIES CO LTD	5,000	-58,500	0.00	-0.00	2012-02-07
32	C00019	THE HONGKONG AND SHANGHAI BANKING	185,240,578	-102,075	12.43	-0.01	2012-02-07
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	207,862,077	-219,200	13.95	-0.01	2012-02-07
33		Total changed named holdings	474,774,849	7,000	31.85	0.00
181		Unchanged named holdings	65,359,986	0	4.39	0.00
214		Total named holdings	540,134,835	7,000	36.24	0.00
33		Unnamed Investor Participants	1,388,346	0	0.09	0.00
247		Total securities in CCASS	541,523,181	7,000	36.33	0.00
		Securities not in CCASS	948,919,207	-7,000	63.67	-0.00
		Issued securities	1,490,442,388	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-02-03
Volume	1,040,300
Turnover	10,934,370
Average price	10.511

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