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	C00037	SHANGHAI COMMERCIAL BANK LTD	477,500	10,000	0.07	0.00	2013-05-30
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	710,000	5,000	0.10	0.00	2013-05-30
3	B01762	DBS VICKERS (HONG KONG) LTD	437,695	5,000	0.06	0.00	2013-05-30
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,267,733	4,000	8.36	0.00	2013-05-30
5	B01815	T & F EQUITIES LTD	410,000	2,000	0.06	0.00	2013-05-30
6	B01252	CORPORATE BROKERS LTD	34,000	1,000	0.00	0.00	2013-05-30
7	B01118	EAST ASIA SECURITIES CO LTD	274,000	1,000	0.04	0.00	2013-05-30
8	B01727	ICBC (ASIA) SECURITIES LTD	235,000	1,000	0.03	0.00	2013-05-30
9	B01290	SPS SECURITIES LTD	1,000	1,000	0.00	0.00	2013-05-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,790,750	1,000	0.25	0.00	2013-05-30
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	-1,000	0.00	-0.00	2013-05-30
12	C00010	CITIBANK N.A.	4,577,098	-2,000	0.65	-0.00	2013-05-30
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	73,000	-3,000	0.01	-0.00	2013-05-30
14	B01275	SANFULL SECURITIES LTD	0	-4,000		-0.00	2013-05-30
15	B01183	CHONG HING SECURITIES LTD	1,518,500	-7,000	0.21	-0.00	2013-05-30
16	C00019	THE HONGKONG AND SHANGHAI BANKING	5,208,835	-14,000	0.73	-0.00	2013-05-30
16		Total changed named holdings	75,020,111	0	10.58	0.00
132		Unchanged named holdings	77,440,317	0	10.93	0.00
148		Total named holdings	152,460,428	0	21.51	0.00
35		Unnamed Investor Participants	4,683,316	0	0.66	0.00
183		Total securities in CCASS	157,143,744	0	22.17	0.00
		Securities not in CCASS	551,606,256	0	77.83	0.00
		Issued securities	708,750,000	0	100.00	0.00	2013-04-30

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)