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

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:
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CCASS holdings on 2013-06-28

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Summary

Type of holder Holding Stake
%
Custodians 488,316,473 32.51
Brokers 65,654,985 4.37
Other intermediaries 46,168 0.00
Intermediaries 554,017,626 36.88
Named investors 3,335 0.00
Unnamed investors 1,955,540 0.13
Total in CCASS 555,976,501 37.01
Securities not in CCASS 946,217,890 62.99
Issued securities 1,502,194,391 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,907,287 2013-06-28 13.24 13.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 132,085,580 2013-06-28 8.79 22.03
3 C00093 BNP PARIBAS 106,096,015 2013-06-28 7.06 29.10
4 B01138 CLSA LTD 30,427,538 2013-06-19 2.03 31.12
5 C00010 CITIBANK N.A. 15,960,674 2013-06-20 1.06 32.18
6 C00100 JPMORGAN CHASE BANK, NATIONAL 11,089,730 2013-06-28 0.74 32.92
7 B01282 CHELSEA SECURITIES LTD 6,325,045 2013-03-05 0.42 33.34
8 C00003 THE BANK OF EAST ASIA LTD 5,728,048 2013-06-04 0.38 33.73
9 C00018 HANG SENG BANK LTD 5,670,481 2013-06-19 0.38 34.10
10 C00041 OCBC BANK (HONG KONG) LTD 3,846,763 2013-05-22 0.26 34.36
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,678,267 2013-06-28 0.24 34.60
12 B01353 UOB KAY HIAN (HONG KONG) LTD 3,452,529 2013-06-28 0.23 34.83
13 B01762 DBS VICKERS (HONG KONG) LTD 2,713,966 2013-06-21 0.18 35.01
14 B01350 S. W. WOO & CO LTD 2,700,000 2010-04-12 0.18 35.19
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,573,315 2013-06-21 0.17 35.37
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,791,461 2013-06-24 0.12 35.48
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,664,330 2013-06-05 0.11 35.60
18 B01284 HANG SENG SECURITIES LTD 1,490,145 2013-06-27 0.10 35.69
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,380,213 2013-06-28 0.09 35.79
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,182,656 2013-06-28 0.08 35.87
21 B01224 MERRILL LYNCH FAR EAST LTD 1,165,449 2013-06-17 0.08 35.94
22 B01130 BOCI SECURITIES LTD 1,073,358 2013-06-18 0.07 36.01
23 B01118 EAST ASIA SECURITIES CO LTD 1,050,440 2013-06-28 0.07 36.08
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 996,130 2013-06-26 0.07 36.15
25 B01748 COL SECURITIES (HK) LTD 600,281 2009-10-28 0.04 36.19
26 C00097 ABN AMRO BANK N.V. 525,116 2013-06-21 0.03 36.23
27 B01698 LUEN SING SECURITIES LTD 523,500 2013-06-17 0.03 36.26
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 469,114 2013-05-31 0.03 36.29
29 B01759 WINLAND WEALTH MANAGEMENT LTD 448,525 2013-03-27 0.03 36.32
30 C00074 DEUTSCHE BANK AG 420,597 2013-06-10 0.03 36.35
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 415,527 2013-06-19 0.03 36.38
32 C00048 CHIYU BANKING CORPORATION LTD 331,501 2013-06-06 0.02 36.40
33 C00016 DBS BANK LTD 320,000 2013-01-31 0.02 36.42
34 B01290 SPS SECURITIES LTD 306,500 2013-01-09 0.02 36.44
35 C00057 UNITED OVERSEAS BANK LTD 292,703 2013-05-31 0.02 36.46
36 C00015 DBS BANK (HONG KONG) LTD 282,049 2013-06-20 0.02 36.48
37 B01324 FUNDERSTONE SECURITIES LTD 268,753 2013-06-28 0.02 36.50
38 C00091 BANK OF SINGAPORE LTD 222,000 2013-05-16 0.01 36.51
39 B01300 OCBC SECURITIES (HONG KONG) LTD 212,000 2012-11-16 0.01 36.53
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 196,072 2013-06-26 0.01 36.54
41 B01494 AUDREY CHOW SECURITIES LTD 192,000 2010-09-14 0.01 36.55
42 B01788 SUNRISE SECURITIES LTD 165,666 2013-04-11 0.01 36.56
43 B01610 KGI ASIA LTD 162,988 2013-03-28 0.01 36.57
44 B01601 CSC SECURITIES (HK) LTD 158,588 2013-02-21 0.01 36.58
45 B01647 TRUTH SECURITIES LTD 150,000 2013-04-26 0.01 36.59
46 C00028 NANYANG COMMERCIAL BANK LTD 141,806 2013-06-21 0.01 36.60
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,798 2013-06-03 0.01 36.61
48 B01264 MIB SECURITIES (HONG KONG) LTD 136,525 2012-11-20 0.01 36.62
49 B01796 SOO PEI SHAO & CO LTD 131,000 2012-11-07 0.01 36.63
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,705 2013-06-26 0.01 36.64
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,613 2013-06-26 0.01 36.65
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 107,948 2013-06-28 0.01 36.65
53 B01129 WOCOM SECURITIES LTD 106,500 2013-05-24 0.01 36.66
54 B01685 ARK SECURITIES (HONG KONG) LTD 101,000 2010-04-21 0.01 36.67
55 C00004 MUFG BANK, LTD. 100,000 2007-06-26 0.01 36.67
56 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 93,002 2008-10-27 0.01 36.68
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 92,641 2013-05-28 0.01 36.69
58 B01323 DEUTSCHE SECURITIES ASIA LTD 92,500 2013-06-27 0.01 36.69
59 B01787 SOO PUI CHEN SECURITIES LTD 91,833 2013-03-19 0.01 36.70
60 C00026 CHONG HING BANK LTD 89,000 2011-08-16 0.01 36.70
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 87,214 2013-06-20 0.01 36.71
62 B01555 ABN AMRO CLEARING HONG KONG LTD 80,000 2013-06-21 0.01 36.72
63 B01695 DAH SING SECURITIES LTD 78,520 2013-06-26 0.01 36.72
64 B01212 HENYEP SECURITIES LTD 68,727 2011-08-12 0.00 36.73
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,342 2013-06-26 0.00 36.73
66 B01540 UPBEST SECURITIES CO LTD 66,000 2013-06-07 0.00 36.73
67 B01740 WIN SECURITIES LTD 65,570 2013-05-23 0.00 36.74
68 B01483 BULLISH SECURITIES LTD 65,000 2010-05-03 0.00 36.74
69 B01473 SUNNY WORLD INVESTMENT LTD 60,000 2012-08-31 0.00 36.75
70 B01238 TAI YIP STOCK CO LTD 58,000 2012-06-29 0.00 36.75
71 B01183 CHONG HING SECURITIES LTD 57,727 2013-05-28 0.00 36.75
72 B01272 FB SECURITIES (HONG KONG) LTD 56,496 2013-01-25 0.00 36.76
73 B01294 CS WEALTH SECURITIES LTD 56,345 2011-06-24 0.00 36.76
74 B01158 SOLID KING SECURITIES LTD 51,708 2013-04-30 0.00 36.77
75 B01588 LEI SHING HONG SECURITIES LTD 50,765 2013-03-07 0.00 36.77
76 B01230 GAOYU SECURITIES LIMITED 50,410 2013-05-22 0.00 36.77
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,666 2013-04-23 0.00 36.78
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,204 2013-06-28 0.00 36.78
79 B01267 WINFULL SECURITIES LTD 46,733 2013-04-16 0.00 36.78
80 P00018 SOLID CAPITAL HOLDINGS LTD 45,870 2012-06-29 0.00 36.78
81 B01425 WELLFULL SECURITIES CO LTD 44,900 2013-05-22 0.00 36.79
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 43,239 2013-05-31 0.00 36.79
83 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2011-03-29 0.00 36.79
84 C00095 EFG BANK AG 39,699 2012-06-29 0.00 36.80
85 B01121 SG SECURITIES (HK) LTD 34,000 2013-06-28 0.00 36.80
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,500 2013-06-28 0.00 36.80
87 B01137 CHOW SANG SANG SECURITIES LTD 32,837 2013-06-28 0.00 36.80
88 B01433 HING WAI ALLIED SECURITIES LTD 32,623 2013-03-06 0.00 36.80
89 B01470 HUNG SING SECURITIES LTD 30,000 2013-03-15 0.00 36.81
90 B01665 WINSOME STOCK CO LTD 30,000 2012-10-08 0.00 36.81
91 B01161 UBS SECURITIES HONG KONG LTD 29,344 2013-06-28 0.00 36.81
92 B01439 TAI TAK SECURITIES (ASIA) LTD 28,505 2013-05-30 0.00 36.81
93 B01421 ONEPLATFORM SECURITIES LTD 27,500 2013-01-31 0.00 36.81
94 B01528 EAA SECURITIES LTD 27,155 2012-06-29 0.00 36.82
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,150 2009-06-19 0.00 36.82
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000 2013-06-27 0.00 36.82
97 B01150 MTF SECURITIES LTD 25,000 2013-05-27 0.00 36.82
98 B01940 SOFI SECURITIES (HONG KONG) LTD 24,500 2013-03-05 0.00 36.82
99 B01727 ICBC (ASIA) SECURITIES LTD 24,207 2013-06-04 0.00 36.82
100 B01584 CHIEF SECURITIES LTD 24,000 2013-06-05 0.00 36.83
101 B01247 KWAI HUNG SECURITIES CO LTD 23,968 2013-04-08 0.00 36.83
102 B01724 RAMON INVESTMENT CO LTD 23,929 2012-02-16 0.00 36.83
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,497 2013-05-21 0.00 36.83
104 B01328 BAN HIN SECURITIES CO LTD 22,000 2013-02-18 0.00 36.83
105 B01524 GOLDEN HILL INVESTMENT CO LTD 21,667 2013-02-26 0.00 36.83
106 B01450 DL BROKERAGE LTD 21,634 2013-01-16 0.00 36.84
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,500 2013-05-28 0.00 36.84
108 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,943 2011-06-24 0.00 36.84
109 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,692 2013-03-07 0.00 36.84
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,258 2013-04-08 0.00 36.84
111 B01607 RHB SECURITIES HONG KONG LTD 20,000 2013-05-14 0.00 36.84
112 B01780 TUNG SHUN SECURITIES LTD 20,000 2011-12-09 0.00 36.84
113 B01184 QUAM SECURITIES LTD 19,810 2013-05-22 0.00 36.84
114 B01462 MANGO FINANCIAL LTD 18,241 2010-10-08 0.00 36.85
115 B01166 KING FOOK SECURITIES CO LTD 18,000 2013-01-29 0.00 36.85
116 B01773 TOYO SECURITIES ASIA LTD 17,094 2012-11-05 0.00 36.85
117 B01416 VC BROKERAGE LTD 16,752 2012-11-28 0.00 36.85
118 B01173 RIFA SECURITIES LTD 16,666 2011-06-22 0.00 36.85
119 B01119 CELESTIAL SECURITIES LTD 15,121 2013-05-21 0.00 36.85
120 B01343 CELETIO INVESTMENTS LTD 15,000 2011-01-11 0.00 36.85
121 B01320 LUEN FAT SECURITIES CO LTD 14,848 2013-03-12 0.00 36.85
122 B01673 FULBRIGHT SECURITIES LTD 14,649 2013-04-18 0.00 36.85
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,750 2013-01-14 0.00 36.86
124 B01789 HO FUNG SHARES INVESTMENT LTD 13,375 2013-04-17 0.00 36.86
125 B01217 TAIPING SECURITIES (HK) CO LTD 12,453 2012-10-09 0.00 36.86
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000 2012-07-06 0.00 36.86
127 B01275 SANFULL SECURITIES LTD 12,000 2012-05-25 0.00 36.86
128 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2011-06-29 0.00 36.86
129 B01289 SOUTH CHINA SECURITIES LTD 11,836 2013-06-20 0.00 36.86
130 B01209 MASON SECURITIES LTD 11,194 2013-05-07 0.00 36.86
131 B01558 GOLD FUND SECURITIES CO LTD 11,166 2011-03-23 0.00 36.86
132 B01915 METAVERSE SECURITIES LTD 11,112 2012-06-29 0.00 36.86
133 B01712 WAH SANG SECURITIES LTD 11,000 2012-06-14 0.00 36.86
134 B01198 PO KAY SECURITIES & SHARES CO LTD 10,546 2013-06-18 0.00 36.86
135 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,500 2013-03-06 0.00 36.86
136 B01373 CHRISTFUND SECURITIES LTD 10,000 2012-10-08 0.00 36.87
137 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2008-10-27 0.00 36.87
138 B01385 FAIRWIN BROKING LTD 10,000 2012-03-08 0.00 36.87
139 B01550 HUAYU SECURITIES LTD 10,000 2011-12-13 0.00 36.87
140 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2013-05-22 0.00 36.87
141 B01253 STOCKWELL SECURITIES LTD 10,000 2012-04-10 0.00 36.87
142 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-07-29 0.00 36.87
143 B01458 YICKO SECURITIES LTD 10,000 2010-04-15 0.00 36.87
144 B01662 BOKHARY SECURITIES LTD 8,553 2013-01-31 0.00 36.87
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500 2010-06-10 0.00 36.87
146 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,392 2013-03-07 0.00 36.87
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,117 2013-01-28 0.00 36.87
148 B01615 KAM FAI SECURITIES CO LTD 6,000 2013-06-11 0.00 36.87
149 B01651 MING HON SECURITIES LTD 6,000 2009-09-02 0.00 36.87
150 B01684 WANG ON SECURITIES LTD 6,000 2011-03-22 0.00 36.87
151 B01790 YIELDFUL SECURITIES LTD 5,612 2010-04-30 0.00 36.87
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,500 2011-03-17 0.00 36.87
153 B01402 PHOENIX CAPITAL SECURITIES LTD 5,014 2010-11-05 0.00 36.87
154 B01642 KMT SECURITIES LTD 5,000 2008-01-28 0.00 36.88
155 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2012-01-12 0.00 36.88
156 B01803 RICH BAY SECURITIES LTD 5,000 2010-07-23 0.00 36.88
157 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2013-01-24 0.00 36.88
158 B01559 WISETRADE SECURITIES LTD 5,000 2012-10-08 0.00 36.88
159 B01765 PROMISING SECURITIES CO LTD 4,982 2013-03-06 0.00 36.88
160 B01696 HANTEC SECURITIES CO LTD 4,500 2012-10-22 0.00 36.88
161 B01415 TARZAN STOCK & SHARES LTD 4,416 2013-03-18 0.00 36.88
162 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2011-02-08 0.00 36.88
163 SEEN SIU LAM 3,335 2012-06-29 0.00 36.88
164 B01271 HANG TAI SECURITIES LTD 3,167 2012-02-08 0.00 36.88
165 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2009-06-16 0.00 36.88
166 B01511 TAT LEE SECURITIES CO LTD 3,000 2013-02-18 0.00 36.88
167 B01280 WING FAT SECURITIES LTD 3,000 2013-02-01 0.00 36.88
168 B01636 BUSINESS SECURITIES LTD 2,833 2013-01-29 0.00 36.88
169 B01564 ABCI SECURITIES CO LTD 2,500 2011-01-27 0.00 36.88
170 B01592 PLATINUM BROKING CO LTD 2,500 2007-08-17 0.00 36.88
171 B01460 BERICH BROKERAGE LTD 2,376 2013-02-05 0.00 36.88
172 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060 2010-06-25 0.00 36.88
173 B01423 PRUDENTIAL BROKERAGE LTD 2,001 2012-11-15 0.00 36.88
174 B01818 I-ACCESS INVESTORS LTD 2,000 2013-06-25 0.00 36.88
175 B01243 TEN & TEN SECURITIES CO 2,000 2008-10-27 0.00 36.88
176 B01749 TANG KEE SECURITIES LTD 1,934 2013-06-14 0.00 36.88
177 B01824 INSTINET PACIFIC LTD 1,500 2013-06-28 0.00 36.88
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500 2012-11-13 0.00 36.88
179 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500 2013-06-19 0.00 36.88
180 B01566 K.K.M. SECURITIES LTD 1,047 2012-06-29 0.00 36.88
181 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2012-11-15 0.00 36.88
182 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-11-13 0.00 36.88
183 B01853 CMBC SECURITIES CO LTD 724 2013-05-30 0.00 36.88
184 B01387 LUEN HING SECURITIES LTD 600 2013-01-11 0.00 36.88
185 B01298 GET NICE SECURITIES LTD 507 2012-10-24 0.00 36.88
186 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2012-08-17 0.00 36.88
187 B01260 LAMTEX SECURITIES LTD 500 2013-03-06 0.00 36.88
188 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2009-10-27 0.00 36.88
189 B01769 ONE CHINA SECURITIES LTD 380 2013-06-28 0.00 36.88
190 B01340 LEHIN SECURITIES LTD 316 2013-03-20 0.00 36.88
191 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 307 2013-06-28 0.00 36.88
192 HONG KONG SECURITIES CLEARING CO. LTD. 298 2012-07-03 0.00 36.88
193 B01660 GRANSING SECURITIES CO., LIMITED 36 2010-12-13 0.00 36.88
194 C00011 PUBLIC BANK (HONG KONG) LTD 20 2009-03-09 0.00 36.88
195 B01356 DELTA ASIA SECURITIES LTD 5 2012-08-24 0.00 36.88
196 B01477 FT SECURITIES LTD 1 2010-11-09 0.00 36.88
196 Total named holdings 554,020,961 36.88
39 Unnamed Investor Partipants 1,955,540 0.13
235 Total in CCASS 555,976,501 37.01
Securities not in CCASS 946,217,890 62.99
Issued securities 1,502,194,391 2013-05-31 100.00

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