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 2015-03-10 to 2015-03-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 20,137,814 8,455 1.33 0.00 2015-03-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,960,110 3,500 13.05 0.00 2015-03-11
3 B01818 I-ACCESS INVESTORS LTD 3,500 2,500 0.00 0.00 2015-03-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 131,062,876 2,045 8.64 0.00 2015-03-11
5 C00100 JPMORGAN CHASE BANK, NATIONAL 36,154,551 500 2.38 0.00 2015-03-11
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,674,228 -500 0.11 -0.00 2015-03-11
7 B01323 DEUTSCHE SECURITIES ASIA LTD 374,300 -1,500 0.02 -0.00 2015-03-11
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,501 -2,000 0.00 -0.00 2015-03-11
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 335,313 -2,000 0.02 -0.00 2015-03-11
10 B01121 SG SECURITIES (HK) LTD 94,196 -2,000 0.01 -0.00 2015-03-11
11 B01161 UBS SECURITIES HONG KONG LTD 5,594,934 -9,000 0.37 -0.00 2015-03-11
11 Total changed named holdings 393,394,323 0 25.93 0.00
178 Unchanged named holdings 165,656,396 0 10.92 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 date2015-03-09
Volume26,500
Turnover300,360
Average price11.334

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