SHANGRI-LA ASIA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
Stock code:
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CCASS holding changes from 2011-10-14 to 2011-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 349,801,716 824,439 11.17 0.03 2011-10-17
2 C00010 CITIBANK N.A. 96,702,612 527,500 3.09 0.02 2011-10-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 861,119,703 307,300 27.50 0.01 2011-10-17
4 B01323 DEUTSCHE SECURITIES ASIA LTD 752,300 198,500 0.02 0.01 2011-10-17
5 B01161 UBS SECURITIES HONG KONG LTD 348,500 54,000 0.01 0.00 2011-10-17
6 B01224 MERRILL LYNCH FAR EAST LTD 13,190,413 42,700 0.42 0.00 2011-10-17
7 B01584 CHIEF SECURITIES LTD 159,297 42,000 0.01 0.00 2011-10-17
8 B01752 HOI SANG SECURITIES LTD 28,000 26,000 0.00 0.00 2011-10-17
9 B01184 QUAM SECURITIES LTD 48,000 24,000 0.00 0.00 2011-10-17
10 B01275 SANFULL SECURITIES LTD 33,666 12,000 0.00 0.00 2011-10-17
11 B01330 NOMURA SECURITIES (HK) LTD 532,941 11,500 0.02 0.00 2011-10-17
12 B01183 CHONG HING SECURITIES LTD 26,000 10,000 0.00 0.00 2011-10-17
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 10,000 0.00 0.00 2011-10-17
14 B01727 ICBC (ASIA) SECURITIES LTD 80,554 8,000 0.00 0.00 2011-10-17
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,203 8,000 0.00 0.00 2011-10-17
16 B01264 MIB SECURITIES (HONG KONG) LTD 235,072 6,000 0.01 0.00 2011-10-17
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 67,966 4,000 0.00 0.00 2011-10-17
18 B01298 GET NICE SECURITIES LTD 4,000 4,000 0.00 0.00 2011-10-17
19 B01749 TANG KEE SECURITIES LTD 8,000 4,000 0.00 0.00 2011-10-17
20 B01284 HANG SENG SECURITIES LTD 2,025,940 2,167 0.06 0.00 2011-10-17
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,627 2,000 0.00 0.00 2011-10-17
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 78,378 2,000 0.00 0.00 2011-10-17
23 B01769 ONE CHINA SECURITIES LTD 2,852 2,000 0.00 0.00 2011-10-17
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,340 -167 0.00 -0.00 2011-10-17
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,556,512 -2,000 0.08 -0.00 2011-10-17
26 B01130 BOCI SECURITIES LTD 1,597,467 -4,000 0.05 -0.00 2011-10-17
27 B01843 TELECOM KING SECURITIES LTD 18,000 -4,000 0.00 -0.00 2011-10-17
28 B01121 SG SECURITIES (HK) LTD 208,322 -6,000 0.01 -0.00 2011-10-17
29 C00028 NANYANG COMMERCIAL BANK LTD 14,000 -10,000 0.00 -0.00 2011-10-17
30 B01077 MACQUARIE CAPITAL SECURITIES LTD 384,960 -24,000 0.01 -0.00 2011-10-17
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,764,833 -99,939 0.09 -0.00 2011-10-17
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,873,102 -198,000 0.60 -0.01 2011-10-17
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,401,853 -1,784,000 1.55 -0.06 2011-10-17
33 Total changed named holdings 1,400,160,129 0 44.72 0.00
132 Unchanged named holdings 673,795,946 0 21.52 0.00
165 Total named holdings 2,073,956,075 0 66.24 0.00
8 Unnamed Investor Participants 3,146,130 0 0.10 0.00
173 Total securities in CCASS 2,077,102,205 0 66.34 0.00
Securities not in CCASS 1,053,762,094 0 33.66 0.00
Issued securities 3,130,864,299 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-13
Volume4,328,167
Turnover63,857,941
Average price14.754

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