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	C00010	CITIBANK N.A.	23,727,310	147,000	1.52	0.01	2016-07-07
2	B01324	FUNDERSTONE SECURITIES LTD	2,556,346	19,000	0.16	0.00	2016-07-07
3	B01323	DEUTSCHE SECURITIES ASIA LTD	252,491	3,000	0.02	0.00	2016-07-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	8,578,937	2,000	0.55	0.00	2016-07-07
5	B01130	BOCI SECURITIES LTD	1,741,609	1,000	0.11	0.00	2016-07-07
6	B01769	ONE CHINA SECURITIES LTD	285	2	0.00	0.00	2016-07-07
7	C00074	DEUTSCHE BANK AG	701,301	-2	0.04	-0.00	2016-07-07
8	B01161	UBS SECURITIES HONG KONG LTD	3,169,742	-1,000	0.20	-0.00	2016-07-07
9	B01695	DAH SING SECURITIES LTD	114,909	-2,000	0.01	-0.00	2016-07-07
10	B01511	TAT LEE SECURITIES CO LTD	3,000	-3,000	0.00	-0.00	2016-07-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	169,437,217	-4,000	10.85	-0.00	2016-07-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	228,014,537	-10,500	14.60	-0.00	2016-07-07
13	B01224	MERRILL LYNCH FAR EAST LTD	967,671	-152,000	0.06	-0.01	2016-07-07
13		Total changed named holdings	439,265,355	-500	28.13	-0.00
188		Unchanged named holdings	126,761,869	0	8.12	0.00
201		Total named holdings	566,027,224	-500	36.25	0.00
43		Unnamed Investor Participants	4,345,318	0	0.28	0.00
244		Total securities in CCASS	570,372,542	-500	36.53	-0.00
		Securities not in CCASS	991,188,325	500	63.47	0.00
		Issued securities	1,561,560,867	0	100.00	0.00	30-Jun-2016

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