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	C00064	BNP PARIBAS	1,892,000	145,000	0.27	0.02	2011-05-06
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,939,000	130,000	0.27	0.02	2011-05-06
3	B01815	T & F EQUITIES LTD	130,000	10,000	0.02	0.00	2011-05-06
4	B01289	SOUTH CHINA SECURITIES LTD	10,000	6,000	0.00	0.00	2011-05-06
5	B01119	CELESTIAL SECURITIES LTD	44,000	3,000	0.01	0.00	2011-05-06
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	741,000	-5,000	0.10	-0.00	2011-05-06
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	-10,000	0.00	-0.00	2011-05-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,222,500	-11,000	0.17	-0.00	2011-05-06
9	B01284	HANG SENG SECURITIES LTD	2,241,001	-60,000	0.32	-0.01	2011-05-06
10	B01762	DBS VICKERS (HONG KONG) LTD	2,805,695	-100,000	0.40	-0.01	2011-05-06
11	B01824	INSTINET PACIFIC LTD	1,299,000	-108,000	0.18	-0.02	2011-05-06
11		Total changed named holdings	12,354,196	0	1.74	0.00
134		Unchanged named holdings	144,120,812	0	20.33	0.00
145		Total named holdings	156,475,008	0	22.08	0.00
34		Unnamed Investor Participants	2,499,013	0	0.35	0.00
179		Total securities in CCASS	158,974,021	0	22.43	0.00
		Securities not in CCASS	549,775,979	0	77.57	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-04-30

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

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