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	37,031,480	426,000	1.28	0.01	2010-07-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	725,905,664	231,532	25.14	0.01	2010-07-07
3	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	48,000	48,000	0.00	0.00	2010-07-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,656,795	40,468	0.44	0.00	2010-07-07
5	B01323	DEUTSCHE SECURITIES ASIA LTD	295,902	36,000	0.01	0.00	2010-07-07
6	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	140,997	14,000	0.00	0.00	2010-07-07
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,635,335	12,000	0.09	0.00	2010-07-07
8	C00010	CITIBANK N.A.	116,661,144	4,000	4.04	0.00	2010-07-07
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	62,000	-2,000	0.00	-0.00	2010-07-07
10	B01423	PRUDENTIAL BROKERAGE LTD	14,000	-4,000	0.00	-0.00	2010-07-07
11	B01606	EWARTON SECURITIES LTD	38,000	-10,000	0.00	-0.00	2010-07-07
12	B01161	UBS SECURITIES HONG KONG LTD	74,000	-50,000	0.00	-0.00	2010-07-07
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	137,777	-86,000	0.00	-0.00	2010-07-07
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	140,000	-204,000	0.00	-0.01	2010-07-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	362,218,920	-456,000	12.54	-0.02	2010-07-07
15		Total changed named holdings	1,258,060,014	0	43.57	0.00
147		Unchanged named holdings	642,394,927	0	22.25	0.00
162		Total named holdings	1,900,454,941	0	65.82	0.00
11		Unnamed Investor Participants	1,616,187	0	0.06	0.00
173		Total securities in CCASS	1,902,071,128	0	65.88	0.00
		Securities not in CCASS	985,320,689	0	34.12	0.00
		Issued securities	2,887,391,817	0	100.00	0.00	30-Jun-2010

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