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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01558	GOLD FUND SECURITIES CO LTD	4,161,064	9,000	0.59	0.00	2012-07-09
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	773,000	5,000	0.11	0.00	2012-07-09
3	B01280	WING FAT SECURITIES LTD	39,000	5,000	0.01	0.00	2012-07-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,787,258	3,000	0.25	0.00	2012-07-09
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	61,083,233	3,000	8.62	0.00	2012-07-09
6	B01264	MIB SECURITIES (HONG KONG) LTD	416,000	3,000	0.06	0.00	2012-07-09
7	B01584	CHIEF SECURITIES LTD	11,000	2,000	0.00	0.00	2012-07-09
8	B01183	CHONG HING SECURITIES LTD	1,394,500	2,000	0.20	0.00	2012-07-09
9	B01284	HANG SENG SECURITIES LTD	1,883,475	2,000	0.27	0.00	2012-07-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,253,250	2,000	0.32	0.00	2012-07-09
11	B01466	DAOKOU SECURITIES LTD	23,000	-2,000	0.00	-0.00	2012-07-09
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	0	-4,000		-0.00	2012-07-09
13	B01615	KAM FAI SECURITIES CO LTD	0	-5,000		-0.00	2012-07-09
14	B01119	CELESTIAL SECURITIES LTD	11,000	-10,000	0.00	-0.00	2012-07-09
15	B01570	GOLDENWAY SECURITIES CO LTD	40,000	-20,000	0.01	-0.00	2012-07-09
15		Total changed named holdings	73,875,780	-5,000	10.42	-0.00
120		Unchanged named holdings	81,328,808	0	11.47	0.00
135		Total named holdings	155,204,588	-5,000	21.90	0.00
32		Unnamed Investor Participants	4,391,013	5,000	0.62	0.00
167		Total securities in CCASS	159,595,601	0	22.52	0.00
		Securities not in CCASS	549,154,399	0	77.48	0.00
		Issued securities	708,750,000	0	100.00	0.00	2012-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)