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	C00074	DEUTSCHE BANK AG	44,069,657	167,751	1.23	0.00	2016-12-28
2	C00100	JPMORGAN CHASE BANK, NATIONAL	64,003,209	66,000	1.79	0.00	2016-12-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,536,842	44,516	0.96	0.00	2016-12-28
4	C00010	CITIBANK N.A.	147,994,692	19,484	4.13	0.00	2016-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	837,272,011	14,383	23.39	0.00	2016-12-28
6	B01161	UBS SECURITIES HONG KONG LTD	118,971,301	2,000	3.32	0.00	2016-12-28
7	B01769	ONE CHINA SECURITIES LTD	1,179	817	0.00	0.00	2016-12-28
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	70,254,000	-2,000	1.96	-0.00	2016-12-28
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	203,000	-2,000	0.01	-0.00	2016-12-28
10	B01224	MERRILL LYNCH FAR EAST LTD	608,791	-2,000	0.02	-0.00	2016-12-28
11	C00093	BNP PARIBAS	28,701,725	-3,751	0.80	-0.00	2016-12-28
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	43,139,215	-8,000	1.20	-0.00	2016-12-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,202,312	-37,200	4.03	-0.00	2016-12-28
14	B01323	DEUTSCHE SECURITIES ASIA LTD	237,358	-46,000	0.01	-0.00	2016-12-28
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,170,827	-214,000	0.03	-0.01	2016-12-28
15		Total changed named holdings	1,535,366,119	0	42.89	0.00
151		Unchanged named holdings	811,975,763	0	22.68	0.00
166		Total named holdings	2,347,341,882	0	65.57	0.00
23		Unnamed Investor Participants	4,085,789	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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