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	C00033	BANK OF CHINA (HONG KONG) LTD	1,768,758	10,000	0.25	0.00	2014-01-06
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	732,289	6,000	0.10	0.00	2014-01-06
3	B01284	HANG SENG SECURITIES LTD	1,916,554	3,000	0.27	0.00	2014-01-06
4	B01161	UBS SECURITIES HONG KONG LTD	7,000	1,000	0.00	0.00	2014-01-06
5	B01353	UOB KAY HIAN (HONG KONG) LTD	97,500	1,000	0.01	0.00	2014-01-06
6	B01119	CELESTIAL SECURITIES LTD	29,000	-3,000	0.00	-0.00	2014-01-06
7	B01610	KGI ASIA LTD	68,500	-6,000	0.01	-0.00	2014-01-06
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	715,000	-12,000	0.10	-0.00	2014-01-06
9	B01298	GET NICE SECURITIES LTD	167,000	-90,000	0.02	-0.01	2014-01-06
9		Total changed named holdings	5,501,601	-90,000	0.78	-0.01
135		Unchanged named holdings	146,740,980	0	20.70	0.00
144		Total named holdings	152,242,581	-90,000	21.48	0.00
34		Unnamed Investor Participants	4,676,316	0	0.66	0.00
178		Total securities in CCASS	156,918,897	-90,000	22.14	-0.01
		Securities not in CCASS	551,831,103	90,000	77.86	0.01
		Issued securities	708,750,000	0	100.00	0.00	2013-12-31

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

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