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	B01824	INSTINET PACIFIC LTD	384,000	20,000	0.05	0.00	2016-09-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,630	19,000	0.01	0.00	2016-09-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,164,758	4,000	0.31	0.00	2016-09-21
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	4,000	0.00	0.00	2016-09-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,804,475	3,000	3.08	0.00	2016-09-21
6	B01584	CHIEF SECURITIES LTD	36,000	-8,000	0.01	-0.00	2016-09-21
7	B01740	WIN SECURITIES LTD	64,000	-10,000	0.01	-0.00	2016-09-21
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	355,000	-10,000	0.05	-0.00	2016-09-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	22,160,434	-22,000	3.13	-0.00	2016-09-21
9		Total changed named holdings	47,059,297	0	6.64	0.00
123		Unchanged named holdings	123,934,947	0	17.49	0.00
132		Total named holdings	170,994,244	0	24.13	0.00
34		Unnamed Investor Participants	4,142,816	0	0.58	0.00
166		Total securities in CCASS	175,137,060	0	24.71	0.00
		Securities not in CCASS	533,612,940	0	75.29	0.00
		Issued securities	708,750,000	0	100.00	0.00	2016-08-31

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

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