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	C00033	BANK OF CHINA (HONG KONG) LTD	995,258	215,500	0.14	0.03	2011-06-13
2	B01558	GOLD FUND SECURITIES CO LTD	3,936,064	14,000	0.56	0.00	2011-06-13
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	789,000	10,000	0.11	0.00	2011-06-13
4	B01119	CELESTIAL SECURITIES LTD	52,000	5,000	0.01	0.00	2011-06-13
5	B01843	TELECOM KING SECURITIES LTD	61,000	4,000	0.01	0.00	2011-06-13
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	3,000	0.01	0.00	2011-06-13
7	C00037	SHANGHAI COMMERCIAL BANK LTD	435,500	2,000	0.06	0.00	2011-06-13
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	164,000	-1,000	0.02	-0.00	2011-06-13
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	476,256	-2,000	0.07	-0.00	2011-06-13
10	B01350	S. W. WOO & CO LTD	0	-2,000		-0.00	2011-06-13
11	C00019	THE HONGKONG AND SHANGHAI BANKING	9,533,494	-2,000	1.35	-0.00	2011-06-13
12	B01727	ICBC (ASIA) SECURITIES LTD	25,622	-3,000	0.00	-0.00	2011-06-13
13	B01224	MERRILL LYNCH FAR EAST LTD	602,500	-7,000	0.09	-0.00	2011-06-13
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	226,500	-31,000	0.03	-0.00	2011-06-13
14		Total changed named holdings	17,377,194	205,500	2.45	0.03
131		Unchanged named holdings	139,493,176	0	19.68	0.00
145		Total named holdings	156,870,370	205,500	22.13	0.00
33		Unnamed Investor Participants	2,365,013	0	0.33	0.00
178		Total securities in CCASS	159,235,383	205,500	22.47	0.03
		Securities not in CCASS	549,514,617	-205,500	77.53	-0.03
		Issued securities	708,750,000	0	100.00	0.00	2011-05-31

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