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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	613,500	39,000	0.09	0.01	2010-10-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	333,758	22,000	0.05	0.00	2010-10-14
3	B01119	CELESTIAL SECURITIES LTD	41,000	15,000	0.01	0.00	2010-10-14
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	146,500	10,000	0.02	0.00	2010-10-14
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,000	10,000	0.00	0.00	2010-10-14
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	383,185	9,000	0.05	0.00	2010-10-14
7	B01252	CORPORATE BROKERS LTD	54,000	5,000	0.01	0.00	2010-10-14
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	125,884	250	0.02	0.00	2010-10-14
9	B01353	UOB KAY HIAN (HONG KONG) LTD	210,500	-1,250	0.03	-0.00	2010-10-14
10	B01284	HANG SENG SECURITIES LTD	2,270,001	-4,000	0.32	-0.00	2010-10-14
11	C00010	CITIBANK N.A.	4,659,500	-26,000	0.66	-0.00	2010-10-14
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,883,375	-30,000	8.45	-0.00	2010-10-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	12,922,747	-40,000	1.82	-0.01	2010-10-14
13		Total changed named holdings	81,660,950	9,000	11.52	0.00
139		Unchanged named holdings	74,256,264	0	10.48	0.00
152		Total named holdings	155,917,214	9,000	22.00	0.00
35		Unnamed Investor Participants	2,474,755	-9,000	0.35	-0.00
187		Total securities in CCASS	158,391,969	0	22.35	0.00
		Securities not in CCASS	550,358,031	0	77.65	0.00
		Issued securities	708,750,000	0	100.00	0.00	2010-09-30

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