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	839,811,318	186,858	23.46	0.01	2017-01-16
2	C00093	BNP PARIBAS	27,904,061	38,000	0.78	0.00	2017-01-16
3	B01161	UBS SECURITIES HONG KONG LTD	119,466,957	38,000	3.34	0.00	2017-01-16
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	507,060	32,560	0.01	0.00	2017-01-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	43,593,103	22,000	1.22	0.00	2017-01-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,293,984	22,000	0.96	0.00	2017-01-16
7	B01224	MERRILL LYNCH FAR EAST LTD	685,199	2,000	0.02	0.00	2017-01-16
8	B01769	ONE CHINA SECURITIES LTD	629	-858	0.00	-0.00	2017-01-16
9	C00010	CITIBANK N.A.	148,788,870	-6,000	4.16	-0.00	2017-01-16
10	B01323	DEUTSCHE SECURITIES ASIA LTD	465,358	-12,000	0.01	-0.00	2017-01-16
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	69,976,000	-16,000	1.95	-0.00	2017-01-16
12	C00100	JPMORGAN CHASE BANK, NATIONAL	61,016,714	-56,000	1.70	-0.00	2017-01-16
13	C00074	DEUTSCHE BANK AG	44,861,100	-84,000	1.25	-0.00	2017-01-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,309,793	-166,560	4.03	-0.00	2017-01-16
14		Total changed named holdings	1,535,680,146	0	42.90	0.00
148		Unchanged named holdings	811,613,736	0	22.67	0.00
162		Total named holdings	2,347,293,882	0	65.57	0.00
23		Unnamed Investor Participants	4,135,789	0	0.12	0.00
185		Total securities in CCASS	2,351,429,671	0	65.68	0.00
		Securities not in CCASS	1,228,594,385	0	34.32	0.00
		Issued securities	3,580,024,056	0	100.00	0.00	2016-12-31

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

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