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	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,963,000	190,000	0.42	0.03	2011-05-17
2	B01298	GET NICE SECURITIES LTD	231,000	185,000	0.03	0.03	2011-05-17
3	C00064	BNP PARIBAS	2,895,000	161,000	0.41	0.02	2011-05-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,429,500	21,000	0.20	0.00	2011-05-17
5	B01727	ICBC (ASIA) SECURITIES LTD	26,622	20,000	0.00	0.00	2011-05-17
6	B01564	ABCI SECURITIES CO LTD	12,000	12,000	0.00	0.00	2011-05-17
7	B01450	DL BROKERAGE LTD	23,000	7,000	0.00	0.00	2011-05-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,873,898	3,000	1.39	0.00	2011-05-17
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,500	2,000	0.04	0.00	2011-05-17
10	B01224	MERRILL LYNCH FAR EAST LTD	583,500	2,000	0.08	0.00	2011-05-17
11	B01423	PRUDENTIAL BROKERAGE LTD	167,967	2,000	0.02	0.00	2011-05-17
12	B01119	CELESTIAL SECURITIES LTD	47,000	1,000	0.01	0.00	2011-05-17
13	C00037	SHANGHAI COMMERCIAL BANK LTD	441,500	-4,000	0.06	-0.00	2011-05-17
14	B01284	HANG SENG SECURITIES LTD	2,141,001	-10,000	0.30	-0.00	2011-05-17
15	B01824	INSTINET PACIFIC LTD	122,000	-210,000	0.02	-0.03	2011-05-17
16	B01762	DBS VICKERS (HONG KONG) LTD	1,591,195	-380,000	0.22	-0.05	2011-05-17
16		Total changed named holdings	22,818,683	2,000	3.22	0.00
130		Unchanged named holdings	133,641,825	0	18.86	0.00
146		Total named holdings	156,460,508	2,000	22.08	0.00
33		Unnamed Investor Participants	2,497,013	-2,000	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.