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	B01759	WINLAND WEALTH MANAGEMENT LTD	448,525	55,813	0.03	0.00	2013-03-27
2	C00093	BNP PARIBAS	100,094,515	23,500	6.66	0.00	2013-03-27
3	B01224	MERRILL LYNCH FAR EAST LTD	1,343,492	6,000	0.09	0.00	2013-03-27
4	C00010	CITIBANK N.A.	15,882,180	5,500	1.06	0.00	2013-03-27
5	B01130	BOCI SECURITIES LTD	1,095,858	5,000	0.07	0.00	2013-03-27
6	B01161	UBS SECURITIES HONG KONG LTD	62,344	2,000	0.00	0.00	2013-03-27
7	B01769	ONE CHINA SECURITIES LTD	404	241	0.00	0.00	2013-03-27
8	B01121	SG SECURITIES (HK) LTD	263	-4,000	0.00	-0.00	2013-03-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,009,416	-4,500	13.25	-0.00	2013-03-27
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	419,527	-5,241	0.03	-0.00	2013-03-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,205,184	-8,000	0.08	-0.00	2013-03-27
12	B01455	NATIONAL RESOURCES SECURITIES LTD	22,000	-8,000	0.00	-0.00	2013-03-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	135,468,402	-11,000	9.02	-0.00	2013-03-27
13		Total changed named holdings	455,052,110	57,313	30.29	0.00
185		Unchanged named holdings	98,735,286	0	6.57	0.00
198		Total named holdings	553,787,396	57,313	36.87	0.00
39		Unnamed Investor Participants	1,987,040	0	0.13	0.00
237		Total securities in CCASS	555,774,436	57,313	37.00	0.00
		Securities not in CCASS	946,419,955	-57,313	63.00	-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.