HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:
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CCASS holding changes from 2015-03-06 to 2015-03-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 20,169,859 19,000 1.33 0.00 2015-03-09
2 C00100 JPMORGAN CHASE BANK, NATIONAL 35,733,551 4,000 2.36 0.00 2015-03-09
3 B01198 PO KAY SECURITIES & SHARES CO LTD 56,046 3,000 0.00 0.00 2015-03-09
4 B01121 SG SECURITIES (HK) LTD 95,696 3,000 0.01 0.00 2015-03-09
5 B01161 UBS SECURITIES HONG KONG LTD 5,603,434 1,500 0.37 0.00 2015-03-09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 340,813 -1,500 0.02 -0.00 2015-03-09
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,317,610 -2,000 13.07 -0.00 2015-03-09
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,501 -2,500 0.00 -0.00 2015-03-09
9 B01324 FUNDERSTONE SECURITIES LTD 1,050,079 -5,500 0.07 -0.00 2015-03-09
10 B01323 DEUTSCHE SECURITIES ASIA LTD 408,800 -6,500 0.03 -0.00 2015-03-09
11 C00019 THE HONGKONG AND SHANGHAI BANKING 131,075,831 -12,500 8.64 -0.00 2015-03-09
11 Total changed named holdings 392,860,220 0 25.89 0.00
178 Unchanged named holdings 166,190,499 0 10.95 0.00
189 Total named holdings 559,050,719 0 36.85 0.00
37 Unnamed Investor Participants 2,100,772 0 0.14 0.00
226 Total securities in CCASS 561,151,491 0 36.99 0.00
Securities not in CCASS 956,016,105 0 63.01 0.00
Issued securities 1,517,167,596 0 100.00 0.00 28-Feb-2015

Trades that settled in this date range

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

Trading date2015-03-05
Volume53,000
Turnover601,500
Average price11.349

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