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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,148,750	32,000	0.30	0.00	2014-09-19
2	B01584	CHIEF SECURITIES LTD	54,000	20,000	0.01	0.00	2014-09-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,898,758	17,000	0.27	0.00	2014-09-19
4	B01284	HANG SENG SECURITIES LTD	1,971,050	16,000	0.28	0.00	2014-09-19
5	B01423	PRUDENTIAL BROKERAGE LTD	131,967	5,000	0.02	0.00	2014-09-19
6	B01558	GOLD FUND SECURITIES CO LTD	4,689,064	3,000	0.66	0.00	2014-09-19
7	B01695	DAH SING SECURITIES LTD	175,000	-2,000	0.02	-0.00	2014-09-19
8	B01843	TELECOM KING SECURITIES LTD	66,000	-16,000	0.01	-0.00	2014-09-19
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	752,289	-20,000	0.11	-0.00	2014-09-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	28,328,432	-30,000	4.00	-0.00	2014-09-19
10		Total changed named holdings	40,215,310	25,000	5.67	0.00
130		Unchanged named holdings	111,386,263	0	15.72	0.00
140		Total named holdings	151,601,573	25,000	21.39	0.00
33		Unnamed Investor Participants	5,378,316	-25,000	0.76	-0.00
173		Total securities in CCASS	156,979,889	0	22.15	0.00
		Securities not in CCASS	551,770,111	0	77.85	0.00
		Issued securities	708,750,000	0	100.00	0.00	2014-08-31

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

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