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

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:
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CCASS holding changes from 2016-01-26 to 2016-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 143,015,886 6,000 9.27 0.00 2016-01-27
2 B01209 MASON SECURITIES LTD 526,983 3,000 0.03 0.00 2016-01-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,592,926 2,500 0.10 0.00 2016-01-27
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 949,115 1,000 0.06 0.00 2016-01-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,743,789 500 0.11 0.00 2016-01-27
6 C00093 BNP PARIBAS 44,797,173 -500 2.90 -0.00 2016-01-27
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,250 -1,000 0.00 -0.00 2016-01-27
8 B01224 MERRILL LYNCH FAR EAST LTD 597,509 -1,000 0.04 -0.00 2016-01-27
9 C00100 JPMORGAN CHASE BANK, NATIONAL 21,394,388 -1,500 1.39 -0.00 2016-01-27
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 505,208 -4,500 0.03 -0.00 2016-01-27
11 B01290 SPS SECURITIES LTD 302,000 -4,500 0.02 -0.00 2016-01-27
11 Total changed named holdings 215,495,227 0 13.97 0.00
190 Unchanged named holdings 348,968,288 0 22.62 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

Trades that settled in this date range

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

Trading date2016-01-25
Volume21,000
Turnover160,192
Average price7.628

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