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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	5,000	0.00	0.00	2016-10-28
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	28,000	3,000	0.00	0.00	2016-10-28
3	B01762	DBS VICKERS (HONG KONG) LTD	826,695	2,000	0.12	0.00	2016-10-28
4	C00048	CHIYU BANKING CORPORATION LTD	26,000	-1,000	0.00	-0.00	2016-10-28
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,000		-0.00	2016-10-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,817,475	-1,000	3.08	-0.00	2016-10-28
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	58,735,054	-3,000	8.29	-0.00	2016-10-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,032,434	-4,000	3.11	-0.00	2016-10-28
8		Total changed named holdings	103,475,658	0	14.60	0.00
126		Unchanged named holdings	67,487,586	0	9.52	0.00
134		Total named holdings	170,963,244	0	24.12	0.00
34		Unnamed Investor Participants	4,196,816	0	0.59	0.00
168		Total securities in CCASS	175,160,060	0	24.71	0.00
		Securities not in CCASS	533,589,940	0	75.29	0.00
		Issued securities	708,750,000	0	100.00	0.00	2016-09-30

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

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