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	C00019	THE HONGKONG AND SHANGHAI BANKING	246,007,359	20,504,223	12.82	1.07	2011-03-30
2	B01420	A ONE INVESTMENT CO LTD	698,268	283,918	0.04	0.01	2011-03-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,122,436	13,000	2.09	0.00	2011-03-30
4	B01727	ICBC (ASIA) SECURITIES LTD	1,567,961	5,000	0.08	0.00	2011-03-30
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	338,000	4,000	0.02	0.00	2011-03-30
6	B01769	ONE CHINA SECURITIES LTD	25,528	-387	0.00	-0.00	2011-03-30
7	B01183	CHONG HING SECURITIES LTD	4,117,486	-1,000	0.21	-0.00	2011-03-30
8	B01728	AJ SECURITIES LTD	30,804	-1,613	0.00	-0.00	2011-03-30
9	B01161	UBS SECURITIES HONG KONG LTD	1,321,729	-6,000	0.07	-0.00	2011-03-30
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	233,043,494	-20,517,223	12.15	-1.07	2011-03-30
10		Total changed named holdings	527,273,065	283,918	27.49	0.01
278		Unchanged named holdings	856,801,762	0	44.67	0.00
288		Total named holdings	1,384,074,827	283,918	72.15	0.00
77		Unnamed Investor Participants	14,158,990	0	0.74	0.00
365		Total securities in CCASS	1,398,233,817	283,918	72.89	0.01
		Securities not in CCASS	520,028,742	-283,918	27.11	-0.01
		Issued securities	1,918,262,559	0	100.00	0.00	2011-02-28

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

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