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	2,734,000	198,000	0.39	0.03	2011-05-16
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,773,000	110,000	0.39	0.02	2011-05-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,408,500	76,000	0.20	0.01	2011-05-16
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	751,000	10,000	0.11	0.00	2011-05-16
5	B01298	GET NICE SECURITIES LTD	46,000	10,000	0.01	0.00	2011-05-16
6	B01224	MERRILL LYNCH FAR EAST LTD	581,500	7,000	0.08	0.00	2011-05-16
7	B01815	T & F EQUITIES LTD	137,000	7,000	0.02	0.00	2011-05-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	800,758	3,000	0.11	0.00	2011-05-16
9	B01119	CELESTIAL SECURITIES LTD	46,000	2,000	0.01	0.00	2011-05-16
10	B01183	CHONG HING SECURITIES LTD	1,386,500	-20,000	0.20	-0.00	2011-05-16
11	B01284	HANG SENG SECURITIES LTD	2,151,001	-30,000	0.30	-0.00	2011-05-16
12	B01762	DBS VICKERS (HONG KONG) LTD	1,971,195	-130,000	0.28	-0.02	2011-05-16
13	B01824	INSTINET PACIFIC LTD	332,000	-243,000	0.05	-0.03	2011-05-16
13		Total changed named holdings	15,118,454	0	2.13	0.00
132		Unchanged named holdings	141,340,054	0	19.94	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.