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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,695,500	67,100	0.24	0.01	2011-07-26
2	B01776	AIF SECURITIES LTD	35,000	35,000	0.00	0.00	2011-07-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,260,258	28,000	0.18	0.00	2011-07-26
4	B01727	ICBC (ASIA) SECURITIES LTD	132,622	27,000	0.02	0.00	2011-07-26
5	B01264	MIB SECURITIES (HONG KONG) LTD	127,000	20,000	0.02	0.00	2011-07-26
6	B01558	GOLD FUND SECURITIES CO LTD	4,057,064	16,000	0.57	0.00	2011-07-26
7	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	18,000	10,000	0.00	0.00	2011-07-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	737,000	8,000	0.10	0.00	2011-07-26
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	786,000	5,000	0.11	0.00	2011-07-26
10	B01700	REALINK FINANCIAL TRADE LTD	31,000	5,000	0.00	0.00	2011-07-26
11	B01284	HANG SENG SECURITIES LTD	2,070,975	1,000	0.29	0.00	2011-07-26
12	B01280	WING FAT SECURITIES LTD	64,000	-1,000	0.01	-0.00	2011-07-26
13	B01118	EAST ASIA SECURITIES CO LTD	301,607	-15,000	0.04	-0.00	2011-07-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	8,831,394	-206,100	1.25	-0.03	2011-07-26
14		Total changed named holdings	20,147,420	0	2.84	0.00
133		Unchanged named holdings	136,681,950	0	19.28	0.00
147		Total named holdings	156,829,370	0	22.13	0.00
34		Unnamed Investor Participants	2,368,013	0	0.33	0.00
181		Total securities in CCASS	159,197,383	0	22.46	0.00
		Securities not in CCASS	549,552,617	0	77.54	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-06-30

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