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	2,371,000	192,000	0.33	0.03	2011-05-12
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,453,000	190,000	0.35	0.03	2011-05-12
3	C00010	CITIBANK N.A.	4,789,500	18,000	0.68	0.00	2011-05-12
4	B01558	GOLD FUND SECURITIES CO LTD	3,931,064	5,000	0.55	0.00	2011-05-12
5	B01543	KWONG FAT HONG (SECURITIES) LTD	5,000	5,000	0.00	0.00	2011-05-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	161,000	1,000	0.02	0.00	2011-05-12
7	B01769	ONE CHINA SECURITIES LTD	43	-500	0.00	-0.00	2011-05-12
8	B01119	CELESTIAL SECURITIES LTD	42,000	-3,000	0.01	-0.00	2011-05-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,860,898	-4,000	1.39	-0.00	2011-05-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,212,500	-10,000	0.17	-0.00	2011-05-12
11	B01284	HANG SENG SECURITIES LTD	2,211,001	-30,000	0.31	-0.00	2011-05-12
12	B01824	INSTINET PACIFIC LTD	845,000	-163,000	0.12	-0.02	2011-05-12
13	B01762	DBS VICKERS (HONG KONG) LTD	2,337,195	-200,500	0.33	-0.03	2011-05-12
13		Total changed named holdings	30,219,201	0	4.26	0.00
132		Unchanged named holdings	126,239,307	0	17.81	0.00
145		Total named holdings	156,458,508	0	22.08	0.00
34		Unnamed Investor Participants	2,499,013	0	0.35	0.00
179		Total securities in CCASS	158,957,521	0	22.43	0.00
		Securities not in CCASS	549,792,479	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.