CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	156,723,493	166,000	10.16	0.01	2016-05-11
2	C00010	CITIBANK N.A.	23,601,730	14,000	1.53	0.00	2016-05-11
3	B01323	DEUTSCHE SECURITIES ASIA LTD	262,410	10,500	0.02	0.00	2016-05-11
4	B01129	WOCOM SECURITIES LTD	150,560	4,000	0.01	0.00	2016-05-11
5	C00093	BNP PARIBAS	34,501,482	1,500	2.24	0.00	2016-05-11
6	B01769	ONE CHINA SECURITIES LTD	386	1	0.00	0.00	2016-05-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	670,406	-1	0.04	-0.00	2016-05-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,000	-500	0.00	-0.00	2016-05-11
9	C00074	DEUTSCHE BANK AG	663,649	-1,500	0.04	-0.00	2016-05-11
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	155,155	-1,500	0.01	-0.00	2016-05-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	228,188,605	-2,500	14.79	-0.00	2016-05-11
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	372,867	-3,500	0.02	-0.00	2016-05-11
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	482,024	-3,500	0.03	-0.00	2016-05-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,704,289	-5,000	0.11	-0.00	2016-05-11
15	C00100	JPMORGAN CHASE BANK, NATIONAL	21,390,133	-178,000	1.39	-0.01	2016-05-11
15		Total changed named holdings	468,903,189	0	30.39	0.00
182		Unchanged named holdings	94,905,083	0	6.15	0.00
197		Total named holdings	563,808,272	0	36.54	0.00
42		Unnamed Investor Participants	4,252,732	0	0.28	0.00
239		Total securities in CCASS	568,061,004	0	36.82	0.00
		Securities not in CCASS	974,927,742	0	63.18	0.00
		Issued securities	1,542,988,746	0	100.00	0.00	30-Apr-2016

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