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	C00074	DEUTSCHE BANK AG	688,427	372,070	0.04	0.02	2016-05-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	157,007,071	112,578	10.18	0.01	2016-05-19
3	B01161	UBS SECURITIES HONG KONG LTD	3,121,818	15,922	0.20	0.00	2016-05-19
4	C00018	HANG SENG BANK LTD	7,584,436	7,000	0.49	0.00	2016-05-19
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,959	6,000	0.00	0.00	2016-05-19
6	B01556	LUK FOOK SECURITIES (HK) LTD	244,000	5,000	0.02	0.00	2016-05-19
7	B01209	MASON SECURITIES LTD	279,965	4,000	0.02	0.00	2016-05-19
8	B01762	DBS VICKERS (HONG KONG) LTD	2,494,541	3,500	0.16	0.00	2016-05-19
9	B01158	SOLID KING SECURITIES LTD	63,658	3,000	0.00	0.00	2016-05-19
10	B01224	MERRILL LYNCH FAR EAST LTD	1,138,652	500	0.07	0.00	2016-05-19
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	149,155	-500	0.01	-0.00	2016-05-19
12	C00100	JPMORGAN CHASE BANK, NATIONAL	21,344,633	-1,500	1.38	-0.00	2016-05-19
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	26,500	-3,000	0.00	-0.00	2016-05-19
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	406,024	-16,500	0.03	-0.00	2016-05-19
15	C00010	CITIBANK N.A.	23,520,130	-130,000	1.52	-0.01	2016-05-19
16	C00093	BNP PARIBAS	34,290,413	-378,070	2.22	-0.02	2016-05-19
16		Total changed named holdings	252,400,382	0	16.36	0.00
181		Unchanged named holdings	311,404,940	0	20.18	0.00
197		Total named holdings	563,805,322	0	36.54	0.00
42		Unnamed Investor Participants	4,255,682	0	0.28	0.00
239		Total securities in CCASS	568,061,004	0	36.82	0.00
		Securities not in CCASS	974,927,742	0	63.18	0.00
		Issued securities	1,542,988,746	0	100.00	0.00	30-Apr-2016

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