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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,356,111	540,000	1.05	0.02	2010-04-20
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,858,000	173,058	0.06	0.01	2010-04-20
3	B01284	HANG SENG SECURITIES LTD	1,992,876	10,000	0.07	0.00	2010-04-20
4	B01353	UOB KAY HIAN (HONG KONG) LTD	18,431,019	6,370	0.64	0.00	2010-04-20
5	B01769	ONE CHINA SECURITIES LTD	143	-1,058	0.00	-0.00	2010-04-20
6	B01130	BOCI SECURITIES LTD	1,646,062	-2,000	0.06	-0.00	2010-04-20
7	B01121	SG SECURITIES (HK) LTD	622,914	-2,000	0.02	-0.00	2010-04-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	734,392,123	-2,006	25.44	-0.00	2010-04-20
9	C00010	CITIBANK N.A.	117,666,518	-6,000	4.08	-0.00	2010-04-20
10	B01323	DEUTSCHE SECURITIES ASIA LTD	178,388	-10,000	0.01	-0.00	2010-04-20
11	B01161	UBS SECURITIES HONG KONG LTD	176,000	-16,000	0.01	-0.00	2010-04-20
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	499,568	-22,000	0.02	-0.00	2010-04-20
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,798,459	-119,370	0.24	-0.00	2010-04-20
14	B01224	MERRILL LYNCH FAR EAST LTD	12,757,104	-182,994	0.44	-0.01	2010-04-20
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	365,691,562	-356,000	12.67	-0.01	2010-04-20
15		Total changed named holdings	1,293,066,847	10,000	44.79	0.00
158		Unchanged named holdings	607,379,094	0	21.04	0.00
173		Total named holdings	1,900,445,941	10,000	65.82	0.00
9		Unnamed Investor Participants	1,610,187	0	0.06	0.00
182		Total securities in CCASS	1,902,056,128	10,000	65.88	0.00
		Securities not in CCASS	985,198,689	-10,000	34.12	-0.00
		Issued securities	2,887,254,817	0	100.00	0.00	31-Mar-2010

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