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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00064	BNP PARIBAS	1,466,000	150,000	0.21	0.02	2011-04-29
2	B01815	T & F EQUITIES LTD	442,000	60,000	0.06	0.01	2011-04-29
3	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	43,068,250	56,000	6.08	0.01	2011-04-29
4	B01859	CLC SECURITIES LTD	20,000	20,000	0.00	0.00	2011-04-29
5	C00010	CITIBANK N.A.	4,726,500	8,000	0.67	0.00	2011-04-29
6	C00015	DBS BANK (HONG KONG) LTD	117,000	8,000	0.02	0.00	2011-04-29
7	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	8,000	8,000	0.00	0.00	2011-04-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,835,398	7,000	1.39	0.00	2011-04-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,233,500	1,000	0.17	0.00	2011-04-29
10	B01119	CELESTIAL SECURITIES LTD	51,000	-1,000	0.01	-0.00	2011-04-29
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	35,000	-2,000	0.00	-0.00	2011-04-29
12	B01224	MERRILL LYNCH FAR EAST LTD	576,500	-7,000	0.08	-0.00	2011-04-29
13	B01253	STOCKWELL SECURITIES LTD	53,042	-31,000	0.01	-0.00	2011-04-29
14	B01824	INSTINET PACIFIC LTD	1,753,000	-85,000	0.25	-0.01	2011-04-29
15	B01762	DBS VICKERS (HONG KONG) LTD	3,240,695	-223,000	0.46	-0.03	2011-04-29
15		Total changed named holdings	66,625,885	-31,000	9.40	-0.00
128		Unchanged named holdings	90,181,123	0	12.72	0.00
143		Total named holdings	156,807,008	-31,000	22.12	0.00
34		Unnamed Investor Participants	2,499,013	31,000	0.35	0.00
177		Total securities in CCASS	159,306,021	0	22.48	0.00
		Securities not in CCASS	549,443,979	0	77.52	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.