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	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	42,653,250	85,000	6.02	0.01	2011-04-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,710,963	57,000	1.37	0.01	2011-04-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	843,758	38,000	0.12	0.01	2011-04-04
4	B01769	ONE CHINA SECURITIES LTD	968	500	0.00	0.00	2011-04-04
5	B01224	MERRILL LYNCH FAR EAST LTD	574,500	-1,000	0.08	-0.00	2011-04-04
6	B01765	PROMISING SECURITIES CO LTD	11,636	-1,000	0.00	-0.00	2011-04-04
7	B01119	CELESTIAL SECURITIES LTD	48,000	-2,000	0.01	-0.00	2011-04-04
8	C00037	SHANGHAI COMMERCIAL BANK LTD	447,500	-3,000	0.06	-0.00	2011-04-04
9	B01803	RICH BAY SECURITIES LTD	39,000	-6,000	0.01	-0.00	2011-04-04
10	B01859	CLC SECURITIES LTD	0	-8,000		-0.00	2011-04-04
11	B01425	WELLFULL SECURITIES CO LTD	15,000	-20,000	0.00	-0.00	2011-04-04
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	494,256	-29,500	0.07	-0.00	2011-04-04
13	C00041	OCBC BANK (HONG KONG) LTD	137,500	-45,000	0.02	-0.01	2011-04-04
14	B01824	INSTINET PACIFIC LTD	2,813,000	-65,000	0.40	-0.01	2011-04-04
14		Total changed named holdings	57,789,331	0	8.15	0.00
123		Unchanged named holdings	99,131,167	0	13.99	0.00
137		Total named holdings	156,920,498	0	22.14	0.00
34		Unnamed Investor Participants	2,450,513	0	0.35	0.00
171		Total securities in CCASS	159,371,011	0	22.49	0.00
		Securities not in CCASS	549,378,989	0	77.51	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-03-31

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