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	B01086	EVERBRIGHT SECURITIES INVESTMENT	807,539	11,000	0.05	0.00	2016-05-27
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	555,772	6,000	0.04	0.00	2016-05-27
3	B01161	UBS SECURITIES HONG KONG LTD	3,113,818	6,000	0.20	0.00	2016-05-27
4	B01209	MASON SECURITIES LTD	328,965	5,500	0.02	0.00	2016-05-27
5	C00018	HANG SENG BANK LTD	7,620,436	5,000	0.49	0.00	2016-05-27
6	B01158	SOLID KING SECURITIES LTD	63,658	5,000	0.00	0.00	2016-05-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	157,002,071	5,000	10.18	0.00	2016-05-27
8	B01224	MERRILL LYNCH FAR EAST LTD	1,142,152	3,500	0.07	0.00	2016-05-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400,524	2,500	0.03	0.00	2016-05-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,707,289	2,000	0.11	0.00	2016-05-27
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	25,000	1,000	0.00	0.00	2016-05-27
12	B01323	DEUTSCHE SECURITIES ASIA LTD	299,410	1,000	0.02	0.00	2016-05-27
13	C00010	CITIBANK N.A.	23,398,630	-3,000	1.52	-0.00	2016-05-27
14	B01284	HANG SENG SECURITIES LTD	1,998,392	-4,500	0.13	-0.00	2016-05-27
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	228,283,105	-13,000	14.79	-0.00	2016-05-27
16	C00093	BNP PARIBAS	34,243,913	-33,000	2.22	-0.00	2016-05-27
16		Total changed named holdings	460,990,674	0	29.88	0.00
181		Unchanged named holdings	102,813,648	0	6.66	0.00
197		Total named holdings	563,804,322	0	36.54	0.00
42		Unnamed Investor Participants	4,255,682	0	0.28	0.00
239		Total securities in CCASS	568,060,004	0	36.82	0.00
		Securities not in CCASS	974,928,742	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.