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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	777,289	10,000	0.11	0.00	2014-01-10
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,178,054	9,000	8.35	0.00	2014-01-10
3	C00037	SHANGHAI COMMERCIAL BANK LTD	468,500	6,000	0.07	0.00	2014-01-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,035,881	3,000	3.96	0.00	2014-01-10
5	B01776	AIF SECURITIES LTD	8,000	1,000	0.00	0.00	2014-01-10
6	C00010	CITIBANK N.A.	4,772,077	1,000	0.67	0.00	2014-01-10
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	367	367	0.00	0.00	2014-01-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	111,389	-367	0.02	-0.00	2014-01-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,725,758	-1,000	0.24	-0.00	2014-01-10
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	405,000	-9,000	0.06	-0.00	2014-01-10
11	B01425	WELLFULL SECURITIES CO LTD	21,750	-21,000	0.00	-0.00	2014-01-10
11		Total changed named holdings	95,504,065	-1,000	13.48	-0.00
135		Unchanged named holdings	56,758,516	0	8.01	0.00
146		Total named holdings	152,262,581	-1,000	21.48	0.00
34		Unnamed Investor Participants	4,677,316	1,000	0.66	0.00
180		Total securities in CCASS	156,939,897	0	22.14	0.00
		Securities not in CCASS	551,810,103	0	77.86	0.00
		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)