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	C00093	BNP PARIBAS	96,413,015	472,500	6.42	0.03	2013-02-28
2	C00100	JPMORGAN CHASE BANK, NATIONAL	11,686,734	37,500	0.78	0.00	2013-02-28
3	B01138	CLSA LTD	30,460,538	33,000	2.03	0.00	2013-02-28
4	B01130	BOCI SECURITIES LTD	1,052,858	4,500	0.07	0.00	2013-02-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	167,613	3,000	0.01	0.00	2013-02-28
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	26,000	-1,000	0.00	-0.00	2013-02-28
7	B01695	DAH SING SECURITIES LTD	77,520	-2,000	0.01	-0.00	2013-02-28
8	B01137	CHOW SANG SANG SECURITIES LTD	38,837	-10,000	0.00	-0.00	2013-02-28
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	445,605	-12,000	0.03	-0.00	2013-02-28
10	C00010	CITIBANK N.A.	15,885,490	-24,500	1.06	-0.00	2013-02-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	173,705	-28,500	0.01	-0.00	2013-02-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,438,164	-46,747	13.34	-0.00	2013-02-28
13	B01209	MASON SECURITIES LTD	12,694	-50,000	0.00	-0.00	2013-02-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,252,670	-79,000	0.08	-0.01	2013-02-28
15	C00019	THE HONGKONG AND SHANGHAI BANKING	137,028,554	-296,753	9.12	-0.02	2013-02-28
15		Total changed named holdings	495,159,997	0	32.96	0.00
189		Unchanged named holdings	58,030,796	0	3.86	0.00
204		Total named holdings	553,190,793	0	36.83	0.00
38		Unnamed Investor Participants	2,221,458	0	0.15	0.00
242		Total securities in CCASS	555,412,251	0	36.97	0.00
		Securities not in CCASS	946,782,140	0	63.03	0.00
		Issued securities	1,502,194,391	0	100.00	0.00	28-Feb-2013

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