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	B01695	DAH SING SECURITIES LTD	150,000	20,000	0.02	0.00	2016-03-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,130	14,000	0.01	0.00	2016-03-07
3	B01425	WELLFULL SECURITIES CO LTD	16,750	10,000	0.00	0.00	2016-03-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	143,500	5,000	0.02	0.00	2016-03-07
5	B01130	BOCI SECURITIES LTD	1,060,000	4,000	0.15	0.00	2016-03-07
6	B01801	KIN FUNG STOCK CO LTD	3,000	3,000	0.00	0.00	2016-03-07
7	B01284	HANG SENG SECURITIES LTD	1,934,050	2,000	0.27	0.00	2016-03-07
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,000		-0.00	2016-03-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,171,758	-5,000	0.31	-0.00	2016-03-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,225,475	-5,000	0.31	-0.00	2016-03-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	416,500	-7,000	0.06	-0.00	2016-03-07
12	B01584	CHIEF SECURITIES LTD	20,000	-8,000	0.00	-0.00	2016-03-07
13	B01423	PRUDENTIAL BROKERAGE LTD	85,899	-13,000	0.01	-0.00	2016-03-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	24,811,934	-13,000	3.50	-0.00	2016-03-07
15	B01556	LUK FOOK SECURITIES (HK) LTD	13,000	-16,000	0.00	-0.00	2016-03-07
15		Total changed named holdings	33,099,996	-10,000	4.67	-0.00
125		Unchanged named holdings	119,838,080	0	16.91	0.00
140		Total named holdings	152,938,076	-10,000	21.58	0.00
34		Unnamed Investor Participants	3,875,816	10,000	0.55	0.00
174		Total securities in CCASS	156,813,892	0	22.13	0.00
		Securities not in CCASS	551,936,108	0	77.87	0.00
		Issued securities	708,750,000	0	100.00	0.00	2016-02-29

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

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