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	59,317,733	10,000	8.37	0.00	2013-08-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,267,135	7,650	0.74	0.00	2013-08-19
3	B01284	HANG SENG SECURITIES LTD	1,944,475	4,000	0.27	0.00	2013-08-19
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	119,512	3,000	0.02	0.00	2013-08-19
5	C00010	CITIBANK N.A.	4,507,898	2,800	0.64	0.00	2013-08-19
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2,000	0.00	0.00	2013-08-19
7	B01818	I-ACCESS INVESTORS LTD	1,000	1,000	0.00	0.00	2013-08-19
8	B01843	TELECOM KING SECURITIES LTD	61,000	1,000	0.01	0.00	2013-08-19
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	307,871	1,000	0.04	0.00	2013-08-19
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	95,999	500	0.01	0.00	2013-08-19
11	B01769	ONE CHINA SECURITIES LTD	462	-450	0.00	-0.00	2013-08-19
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	23,002	-2,000	0.00	-0.00	2013-08-19
13	B01700	REALINK FINANCIAL TRADE LTD	40,000	-2,000	0.01	-0.00	2013-08-19
14	B01385	FAIRWIN BROKING LTD	30,000	-7,500	0.00	-0.00	2013-08-19
15	B01130	BOCI SECURITIES LTD	606,000	-21,000	0.09	-0.00	2013-08-19
15		Total changed named holdings	72,324,087	0	10.20	0.00
129		Unchanged named holdings	80,103,991	0	11.30	0.00
144		Total named holdings	152,428,078	0	21.51	0.00
35		Unnamed Investor Participants	4,709,316	0	0.66	0.00
179		Total securities in CCASS	157,137,394	0	22.17	0.00
		Securities not in CCASS	551,612,606	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.