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	3,681,000	176,000	0.52	0.02	2011-05-27
2	B01264	MIB SECURITIES (HONG KONG) LTD	93,000	93,000	0.01	0.01	2011-05-27
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,182,000	60,000	0.45	0.01	2011-05-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	65,000	13,000	0.01	0.00	2011-05-27
5	B01564	ABCI SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-05-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	337,106	10,000	0.05	0.00	2011-05-27
7	B01284	HANG SENG SECURITIES LTD	2,071,975	7,000	0.29	0.00	2011-05-27
8	B01462	MANGO FINANCIAL LTD	16,500	5,000	0.00	0.00	2011-05-27
9	B01137	CHOW SANG SANG SECURITIES LTD	3,000	3,000	0.00	0.00	2011-05-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	9,887,898	2,000	1.40	0.00	2011-05-27
11	B01558	GOLD FUND SECURITIES CO LTD	3,921,064	-3,000	0.55	-0.00	2011-05-27
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	100,410	-5,000	0.01	-0.00	2011-05-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,435,500	-9,000	0.20	-0.00	2011-05-27
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	743,289	-20,000	0.10	-0.00	2011-05-27
15	B01762	DBS VICKERS (HONG KONG) LTD	1,221,195	-62,000	0.17	-0.01	2011-05-27
16	B01815	T & F EQUITIES LTD	0	-110,000		-0.02	2011-05-27
16		Total changed named holdings	26,768,937	170,000	3.78	0.02
128		Unchanged named holdings	129,823,945	0	18.32	0.00
144		Total named holdings	156,592,882	170,000	22.09	0.00
33		Unnamed Investor Participants	2,365,013	-167,000	0.33	-0.02
177		Total securities in CCASS	158,957,895	3,000	22.43	0.00
		Securities not in CCASS	549,792,105	-3,000	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.