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	226,782,192	122,694	14.70	0.01	2016-01-25
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	931,615	15,500	0.06	0.00	2016-01-25
3	C00093	BNP PARIBAS	44,797,673	10,500	2.90	0.00	2016-01-25
4	B01324	FUNDERSTONE SECURITIES LTD	2,037,801	10,000	0.13	0.00	2016-01-25
5	C00100	JPMORGAN CHASE BANK, NATIONAL	21,404,888	4,500	1.39	0.00	2016-01-25
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	529,208	2,310	0.03	0.00	2016-01-25
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	377,649	2,000	0.02	0.00	2016-01-25
8	B01161	UBS SECURITIES HONG KONG LTD	3,121,452	1,919	0.20	0.00	2016-01-25
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	69,250	500	0.00	0.00	2016-01-25
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,590,426	-229	0.10	-0.00	2016-01-25
11	B01209	MASON SECURITIES LTD	519,983	-2,500	0.03	-0.00	2016-01-25
12	B01217	TAIPING SECURITIES (HK) CO LTD	18,953	-4,500	0.00	-0.00	2016-01-25
13	C00010	CITIBANK N.A.	24,157,297	-8,500	1.57	-0.00	2016-01-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	143,008,886	-56,000	9.27	-0.00	2016-01-25
15	B01224	MERRILL LYNCH FAR EAST LTD	598,009	-98,194	0.04	-0.01	2016-01-25
15		Total changed named holdings	469,945,282	0	30.46	0.00
186		Unchanged named holdings	94,518,233	0	6.13	0.00
201		Total named holdings	564,463,515	0	36.58	0.00
40		Unnamed Investor Participants	3,371,071	0	0.22	0.00
241		Total securities in CCASS	567,834,586	0	36.80	0.00
		Securities not in CCASS	975,154,160	0	63.20	0.00
		Issued securities	1,542,988,746	0	100.00	0.00	31-Dec-2015

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