CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01567	PRIME SECURITIES LTD	27,000	7,000	0.00	0.00	2015-01-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,229,428	5,500	3.84	0.00	2015-01-16
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	754,289	5,000	0.11	0.00	2015-01-16
4	B01695	DAH SING SECURITIES LTD	134,000	3,000	0.02	0.00	2015-01-16
5	C00048	CHIYU BANKING CORPORATION LTD	17,000	2,000	0.00	0.00	2015-01-16
6	B01769	ONE CHINA SECURITIES LTD	445	-500	0.00	-0.00	2015-01-16
7	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-1,000	0.00	-0.00	2015-01-16
8	C00037	SHANGHAI COMMERCIAL BANK LTD	431,500	-1,000	0.06	-0.00	2015-01-16
9	B01298	GET NICE SECURITIES LTD	157,000	-2,000	0.02	-0.00	2015-01-16
10	B01284	HANG SENG SECURITIES LTD	1,960,050	-2,000	0.28	-0.00	2015-01-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,143,750	-2,000	0.30	-0.00	2015-01-16
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,471,054	-3,000	8.39	-0.00	2015-01-16
13	C00010	CITIBANK N.A.	4,694,077	-4,000	0.66	-0.00	2015-01-16
14	B01843	TELECOM KING SECURITIES LTD	57,000	-8,000	0.01	-0.00	2015-01-16
14		Total changed named holdings	97,080,593	-1,000	13.70	-0.00
127		Unchanged named holdings	56,083,480	0	7.91	0.00
141		Total named holdings	153,164,073	-1,000	21.61	0.00
32		Unnamed Investor Participants	3,643,316	1,000	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	31-Dec-2014

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