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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,307,733	10,000	8.37	0.00	2013-08-01
2	C00037	SHANGHAI COMMERCIAL BANK LTD	485,500	10,000	0.07	0.00	2013-08-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,856,750	9,000	0.26	0.00	2013-08-01
4	C00010	CITIBANK N.A.	4,505,098	6,000	0.64	0.00	2013-08-01
5	B01610	KGI ASIA LTD	36,500	6,000	0.01	0.00	2013-08-01
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	303,871	6,000	0.04	0.00	2013-08-01
7	B01695	DAH SING SECURITIES LTD	139,000	5,000	0.02	0.00	2013-08-01
8	B01252	CORPORATE BROKERS LTD	37,000	3,000	0.01	0.00	2013-08-01
9	B01741	SINOMAX SECURITIES LTD	3,000	3,000	0.00	0.00	2013-08-01
10	B01815	T & F EQUITIES LTD	390,000	2,000	0.06	0.00	2013-08-01
11	B01118	EAST ASIA SECURITIES CO LTD	269,000	1,000	0.04	0.00	2013-08-01
12	B01584	CHIEF SECURITIES LTD	6,000	-3,000	0.00	-0.00	2013-08-01
13	B01727	ICBC (ASIA) SECURITIES LTD	65,000	-58,000	0.01	-0.01	2013-08-01
13		Total changed named holdings	67,404,452	0	9.51	0.00
131		Unchanged named holdings	85,026,626	0	12.00	0.00
144		Total named holdings	152,431,078	0	21.51	0.00
36		Unnamed Investor Participants	4,709,316	0	0.66	0.00
180		Total securities in CCASS	157,140,394	0	22.17	0.00
		Securities not in CCASS	551,609,606	0	77.83	0.00
		Issued securities	708,750,000	0	100.00	0.00	2013-07-31

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