CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	4,765,077	33,679	0.67	0.00	2013-12-30
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	726,289	10,000	0.10	0.00	2013-12-30
3	B01843	TELECOM KING SECURITIES LTD	90,000	-1,000	0.01	-0.00	2013-12-30
4	B01584	CHIEF SECURITIES LTD	18,000	-2,000	0.00	-0.00	2013-12-30
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,169,054	-6,679	8.35	-0.00	2013-12-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,758,758	-10,000	0.25	-0.00	2013-12-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,799,750	-26,000	0.25	-0.00	2013-12-30
7		Total changed named holdings	68,326,928	-2,000	9.64	-0.00
137		Unchanged named holdings	84,005,653	0	11.85	0.00
144		Total named holdings	152,332,581	-2,000	21.49	0.00
34		Unnamed Investor Participants	4,676,316	2,000	0.66	0.00
178		Total securities in CCASS	157,008,897	0	22.15	0.00
		Securities not in CCASS	551,741,103	0	77.85	0.00
		Issued securities	708,750,000	0	100.00	0.00	2013-11-30

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

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