CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			Docs

CCASS holding changes from 2009-06-01 to 2009-06-02

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	B01423	PRUDENTIAL BROKERAGE LTD	320,492	136,072	0.05	0.02	2009-06-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,340,032	134,200	2.02	0.02	2009-06-02
3	B01481	NEW REGION SECURITIES CO LTD	122,000	104,000	0.02	0.01	2009-06-02
4	B01439	TAI TAK SECURITIES (ASIA) LTD	212,000	102,000	0.03	0.01	2009-06-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	630,762	72,000	0.09	0.01	2009-06-02
6	B01477	FT SECURITIES LTD	1,095,000	20,000	0.15	0.00	2009-06-02
7	C00037	SHANGHAI COMMERCIAL BANK LTD	931,500	19,000	0.13	0.00	2009-06-02
8	B01584	CHIEF SECURITIES LTD	88,007	10,000	0.01	0.00	2009-06-02
9	B01183	CHONG HING SECURITIES LTD	321,000	10,000	0.05	0.00	2009-06-02
10	B01550	HUAYU SECURITIES LTD	50,503	10,000	0.01	0.00	2009-06-02
11	B01252	CORPORATE BROKERS LTD	14,000	3,000	0.00	0.00	2009-06-02
12	B01130	BOCI SECURITIES LTD	70,000	2,000	0.01	0.00	2009-06-02
13	B01328	BAN HIN SECURITIES CO LTD	1,167	1,002	0.00	0.00	2009-06-02
14	B01818	I-ACCESS INVESTORS LTD	58,000	1,000	0.01	0.00	2009-06-02
15	B01769	ONE CHINA SECURITIES LTD	12,408	60	0.00	0.00	2009-06-02
16	B01698	LUEN SING SECURITIES LTD	104,500	-100	0.01	-0.00	2009-06-02
17	B01416	VC BROKERAGE LTD	4,669	-1,000	0.00	-0.00	2009-06-02
18	B01224	MERRILL LYNCH FAR EAST LTD	598,500	-2,000	0.08	-0.00	2009-06-02
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	57,000	-6,000	0.01	-0.00	2009-06-02
20	B01338	EMPEROR SECURITIES LTD	4,033	-8,000	0.00	-0.00	2009-06-02
21	B01522	CHUANGS & CO LTD	0	-10,000		-0.00	2009-06-02
22	B01298	GET NICE SECURITIES LTD	78,589	-10,000	0.01	-0.00	2009-06-02
23	B01231	WINNER INTERNATIONAL SECURITIES LTD	155,500	-10,000	0.02	-0.00	2009-06-02
24	B01272	FB SECURITIES (HONG KONG) LTD	24,000	-19,000	0.00	-0.00	2009-06-02
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	287,856	-25,000	0.04	-0.00	2009-06-02
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	352,000	-27,000	0.05	-0.00	2009-06-02
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	311,106	-30,000	0.04	-0.00	2009-06-02
28	B01610	KGI ASIA LTD	360,500	-32,000	0.05	-0.00	2009-06-02
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,039,610	-40,000	0.15	-0.01	2009-06-02
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,000	-47,000	0.01	-0.01	2009-06-02
31	B01570	GOLDENWAY SECURITIES CO LTD	180,000	-70,000	0.03	-0.01	2009-06-02
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	216,107	-150,200	0.03	-0.02	2009-06-02
32		Total changed named holdings	22,082,841	137,034	3.12	0.02
132		Unchanged named holdings	133,411,023	0	18.82	0.00
164		Total named holdings	155,493,864	137,034	21.94	0.00
28		Unnamed Investor Participants	1,145,986	0	0.16	0.00
192		Total securities in CCASS	156,639,850	137,034	22.10	0.02
		Securities not in CCASS	552,110,150	-137,034	77.90	-0.02
		Issued securities	708,750,000	0	100.00	0.00	2009-05-31

Trades that settled in this date range

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

Trading date	2009-05-29
Volume	426,060
Turnover	2,386,262
Average price	5.601

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