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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	247,000	72,000	0.03	0.01	2015-01-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,957,758	20,000	0.28	0.00	2015-01-08
3	B01224	MERRILL LYNCH FAR EAST LTD	5,000	1,000	0.00	0.00	2015-01-08
4	B01769	ONE CHINA SECURITIES LTD	945	68	0.00	0.00	2015-01-08
5	C00037	SHANGHAI COMMERCIAL BANK LTD	432,500	-1,000	0.06	-0.00	2015-01-08
6	B01423	PRUDENTIAL BROKERAGE LTD	59,899	-3,068	0.01	-0.00	2015-01-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	27,223,928	-5,000	3.84	-0.00	2015-01-08
8	B01584	CHIEF SECURITIES LTD	19,000	-12,000	0.00	-0.00	2015-01-08
9	B01264	MIB SECURITIES (HONG KONG) LTD	118,000	-72,000	0.02	-0.01	2015-01-08
9		Total changed named holdings	30,064,030	0	4.24	0.00
132		Unchanged named holdings	123,109,043	0	17.37	0.00
141		Total named holdings	153,173,073	0	21.61	0.00
32		Unnamed Investor Participants	3,634,316	0	0.51	0.00
173		Total securities in CCASS	156,807,389	0	22.12	0.00
		Securities not in CCASS	551,942,611	0	77.88	0.00
		Issued securities	708,750,000	0	100.00	0.00	2014-12-31

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

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