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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	166,224,386	1,003,000	8.67	0.05	2011-07-19
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,569,635	46,000	1.96	0.00	2011-07-19
3	B01497	SINOPAC SECURITIES (ASIA) LTD	787,538	30,000	0.04	0.00	2011-07-19
4	C00010	CITIBANK N.A.	128,654,935	24,000	6.71	0.00	2011-07-19
5	B01684	WANG ON SECURITIES LTD	12,000	12,000	0.00	0.00	2011-07-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,678,412	8,000	2.12	0.00	2011-07-19
7	B01862	ORIENTAL WEALTH SECURITIES LTD	407	64	0.00	0.00	2011-07-19
8	B01769	ONE CHINA SECURITIES LTD	25,374	-314	0.00	-0.00	2011-07-19
9	B01481	NEW REGION SECURITIES CO LTD	2,072	-4,064	0.00	-0.00	2011-07-19
10	C00018	HANG SENG BANK LTD	9,739,866	-10,000	0.51	-0.00	2011-07-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	53,440,270	-20,196	2.79	-0.00	2011-07-19
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,625,328	-30,000	0.50	-0.00	2011-07-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	295,093,663	-1,048,490	15.38	-0.05	2011-07-19
13		Total changed named holdings	741,853,886	10,000	38.67	0.00
275		Unchanged named holdings	641,709,740	0	33.45	0.00
288		Total named holdings	1,383,563,626	10,000	72.13	0.00
76		Unnamed Investor Participants	14,480,838	0	0.75	0.00
364		Total securities in CCASS	1,398,044,464	10,000	72.88	0.00
		Securities not in CCASS	520,218,095	-10,000	27.12	-0.00
		Issued securities	1,918,262,559	0	100.00	0.00	2011-06-30

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

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