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	B01815	T & F EQUITIES LTD	334,000	90,000	0.05	0.01	2014-08-12
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	787,289	10,000	0.11	0.00	2014-08-12
3	B01252	CORPORATE BROKERS LTD	42,000	9,000	0.01	0.00	2014-08-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,582,932	6,000	4.03	0.00	2014-08-12
5	C00010	CITIBANK N.A.	4,651,077	4,000	0.66	0.00	2014-08-12
6	B01298	GET NICE SECURITIES LTD	160,000	3,000	0.02	0.00	2014-08-12
7	B01695	DAH SING SECURITIES LTD	147,000	2,000	0.02	0.00	2014-08-12
8	B01284	HANG SENG SECURITIES LTD	1,985,050	1,000	0.28	0.00	2014-08-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,104,750	1,000	0.30	0.00	2014-08-12
10	B01523	EVER-LONG SECURITIES CO LTD	3,000	-2,000	0.00	-0.00	2014-08-12
11	B01751	IMAGI BROKERAGE LTD	3,000	-2,000	0.00	-0.00	2014-08-12
12	B01610	KGI ASIA LTD	35,500	-4,000	0.01	-0.00	2014-08-12
13	B01118	EAST ASIA SECURITIES CO LTD	129,000	-10,000	0.02	-0.00	2014-08-12
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	224,871	-34,000	0.03	-0.00	2014-08-12
15	B01584	CHIEF SECURITIES LTD	24,000	-74,000	0.00	-0.01	2014-08-12
15		Total changed named holdings	39,213,469	0	5.53	0.00
128		Unchanged named holdings	112,379,104	0	15.86	0.00
143		Total named holdings	151,592,573	0	21.39	0.00
34		Unnamed Investor Participants	5,354,316	0	0.76	0.00
177		Total securities in CCASS	156,946,889	0	22.14	0.00
		Securities not in CCASS	551,803,111	0	77.86	0.00
		Issued securities	708,750,000	0	100.00	0.00	2014-07-31

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