CCASS holding changes

SHANGRI-LA ASIA LIMITED: O HKD

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	838,579,885	143,804	23.42	0.00	2016-12-07
2	C00100	JPMORGAN CHASE BANK, NATIONAL	66,744,205	100,000	1.86	0.00	2016-12-07
3	B01224	MERRILL LYNCH FAR EAST LTD	485,736	60,000	0.01	0.00	2016-12-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,455,531	57,530	1.19	0.00	2016-12-07
5	C00010	CITIBANK N.A.	150,842,293	36,715	4.21	0.00	2016-12-07
6	B01769	ONE CHINA SECURITIES LTD	1,947	1,285	0.00	0.00	2016-12-07
7	B01789	HO FUNG SHARES INVESTMENT LTD	1,721	196	0.00	0.00	2016-12-07
8	B01284	HANG SENG SECURITIES LTD	4,269,755	-4,000	0.12	-0.00	2016-12-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,126,729	-6,000	0.95	-0.00	2016-12-07
10	B01161	UBS SECURITIES HONG KONG LTD	118,792,687	-6,000	3.32	-0.00	2016-12-07
11	B01323	DEUTSCHE SECURITIES ASIA LTD	263,589	-16,000	0.01	-0.00	2016-12-07
12	C00093	BNP PARIBAS	27,708,367	-27,267	0.77	-0.00	2016-12-07
13	B01138	CLSA LTD	361,000	-34,000	0.01	-0.00	2016-12-07
14	B01130	BOCI SECURITIES LTD	3,552,117	-36,000	0.10	-0.00	2016-12-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,701,221	-60,000	4.04	-0.00	2016-12-07
16	C00074	DEUTSCHE BANK AG	40,154,827	-210,263	1.12	-0.01	2016-12-07
16		Total changed named holdings	1,473,041,610	0	41.15	0.00
148		Unchanged named holdings	873,716,804	0	24.41	0.00
164		Total named holdings	2,346,758,414	0	65.55	0.00
24		Unnamed Investor Participants	4,093,789	0	0.11	0.00
188		Total securities in CCASS	2,350,852,203	0	65.67	0.00
		Securities not in CCASS	1,229,171,853	0	34.33	0.00
		Issued securities	3,580,024,056	0	100.00	0.00	30-Nov-2016

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