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	1,745,758	30,000	0.25	0.00	2014-01-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,819,750	25,000	0.26	0.00	2014-01-27
3	C00010	CITIBANK N.A.	4,771,077	1,000	0.67	0.00	2014-01-27
4	B01224	MERRILL LYNCH FAR EAST LTD	6,000	1,000	0.00	0.00	2014-01-27
5	B01843	TELECOM KING SECURITIES LTD	91,000	1,000	0.01	0.00	2014-01-27
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	-1,000	0.00	-0.00	2014-01-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,043,932	-1,000	3.96	-0.00	2014-01-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	785,000	-2,000	0.11	-0.00	2014-01-27
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	701,000	-6,000	0.10	-0.00	2014-01-27
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,002	-6,000	0.00	-0.00	2014-01-27
11	C00028	NANYANG COMMERCIAL BANK LTD	664,500	-6,000	0.09	-0.00	2014-01-27
12	B01695	DAH SING SECURITIES LTD	155,000	-10,000	0.02	-0.00	2014-01-27
13	B01509	UNICORN SECURITIES CO LTD	127,000	-11,000	0.02	-0.00	2014-01-27
14	B01610	KGI ASIA LTD	53,500	-15,000	0.01	-0.00	2014-01-27
15	B01584	CHIEF SECURITIES LTD	25,000	-20,000	0.00	-0.00	2014-01-27
15		Total changed named holdings	38,990,519	-20,000	5.50	-0.00
131		Unchanged named holdings	113,259,062	0	15.98	0.00
146		Total named holdings	152,249,581	-20,000	21.48	0.00
34		Unnamed Investor Participants	4,711,316	20,000	0.66	0.00
180		Total securities in CCASS	156,960,897	0	22.15	0.00
		Securities not in CCASS	551,789,103	0	77.85	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.

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