CCASS holding changes

FAR EAST CONSORTIUM INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			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	C00033	BANK OF CHINA (HONG KONG) LTD	55,625,608	50,000	2.90	0.00	2011-02-17
2	C00010	CITIBANK N.A.	126,652,981	49,019	6.60	0.00	2011-02-17
3	B01119	CELESTIAL SECURITIES LTD	799,238	40,000	0.04	0.00	2011-02-17
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,774,528	30,000	0.41	0.00	2011-02-17
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	732,095	4,000	0.04	0.00	2011-02-17
6	B01818	I-ACCESS INVESTORS LTD	42,000	-1,000	0.00	-0.00	2011-02-17
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	883,463	-1,000	0.05	-0.00	2011-02-17
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,661,565	-2,000	1.86	-0.00	2011-02-17
9	B01420	A ONE INVESTMENT CO LTD	414,350	-22,000	0.02	-0.00	2011-02-17
10	B01077	MACQUARIE CAPITAL SECURITIES LTD	0	-49,019		-0.00	2011-02-17
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	126,761,592	-99,000	6.61	-0.01	2011-02-17
11		Total changed named holdings	355,347,420	-1,000	18.52	-0.00
277		Unchanged named holdings	1,028,496,179	0	53.62	0.00
288		Total named holdings	1,383,843,599	-1,000	72.14	0.00
76		Unnamed Investor Participants	13,909,736	0	0.73	0.00
364		Total securities in CCASS	1,397,753,335	-1,000	72.87	-0.00
		Securities not in CCASS	520,509,224	1,000	27.13	0.00
		Issued securities	1,918,262,559	0	100.00	0.00	2011-02-16

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

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