CCASS holding changes

SHANGRI-LA ASIA LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00069	1993-06-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	840,912,653	120,993	23.49	0.00	2016-12-16
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	454,500	66,000	0.01	0.00	2016-12-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,599,286	45,703	4.04	0.00	2016-12-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,063,325	11,840	0.95	0.00	2016-12-16
5	C00010	CITIBANK N.A.	150,522,404	8,000	4.20	0.00	2016-12-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,828,126	4,000	0.05	0.00	2016-12-16
7	B01323	DEUTSCHE SECURITIES ASIA LTD	169,358	4,000	0.00	0.00	2016-12-16
8	B01356	DELTA ASIA SECURITIES LTD	2,000	2,000	0.00	0.00	2016-12-16
9	C00093	BNP PARIBAS	27,684,310	149	0.77	0.00	2016-12-16
10	B01121	SG SECURITIES (HK) LTD	97,525	-696	0.00	-0.00	2016-12-16
11	C00100	JPMORGAN CHASE BANK, NATIONAL	66,077,143	-4,000	1.85	-0.00	2016-12-16
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,865,903	-35,058	1.20	-0.00	2016-12-16
13	B01161	UBS SECURITIES HONG KONG LTD	118,876,913	-64,782	3.32	-0.00	2016-12-16
14	C00074	DEUTSCHE BANK AG	38,960,802	-70,149	1.09	-0.00	2016-12-16
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	612,000	-88,000	0.02	-0.00	2016-12-16
15		Total changed named holdings	1,467,726,248	0	41.00	0.00
151		Unchanged named holdings	879,595,634	0	24.57	0.00
166		Total named holdings	2,347,321,882	0	65.57	0.00
23		Unnamed Investor Participants	4,105,789	0	0.11	0.00
189		Total securities in CCASS	2,351,427,671	0	65.68	0.00
		Securities not in CCASS	1,228,596,385	0	34.32	0.00
		Issued securities	3,580,024,056	0	100.00	0.00	2016-11-30

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

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