CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			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	C00086	BNP PARIBAS WEALTH MANAGEMENT	128,000	28,000	0.02	0.00	2009-08-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254,307	28,000	0.04	0.00	2009-08-27
3	B01584	CHIEF SECURITIES LTD	125,007	7,000	0.02	0.00	2009-08-27
4	B01119	CELESTIAL SECURITIES LTD	17,000	6,000	0.00	0.00	2009-08-27
5	C00028	NANYANG COMMERCIAL BANK LTD	487,500	5,000	0.07	0.00	2009-08-27
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,610	3,000	0.01	0.00	2009-08-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	324,258	2,000	0.05	0.00	2009-08-27
8	B01818	I-ACCESS INVESTORS LTD	58,000	-2,000	0.01	-0.00	2009-08-27
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	58,000	-2,000	0.01	-0.00	2009-08-27
10	B01284	HANG SENG SECURITIES LTD	2,147,001	-6,000	0.30	-0.00	2009-08-27
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	109,000	-9,000	0.02	-0.00	2009-08-27
12	B01610	KGI ASIA LTD	156,500	-10,000	0.02	-0.00	2009-08-27
13	B01130	BOCI SECURITIES LTD	175,000	-50,000	0.02	-0.01	2009-08-27
13		Total changed named holdings	4,098,183	0	0.58	0.00
144		Unchanged named holdings	151,076,411	0	21.32	0.00
157		Total named holdings	155,174,594	0	21.89	0.00
29		Unnamed Investor Participants	1,489,386	0	0.21	0.00
186		Total securities in CCASS	156,663,980	0	22.10	0.00
		Securities not in CCASS	552,086,020	0	77.90	0.00
		Issued securities	708,750,000	0	100.00	0.00	2009-07-31

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