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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	299,296,401	3,032,320	15.60	0.16	2011-07-21
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	165,262,632	206,664	8.62	0.01	2011-07-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,813,635	125,000	1.97	0.01	2011-07-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,746,412	31,000	2.12	0.00	2011-07-21
5	B01584	CHIEF SECURITIES LTD	1,577,875	30,000	0.08	0.00	2011-07-21
6	B01497	SINOPAC SECURITIES (ASIA) LTD	789,538	2,000	0.04	0.00	2011-07-21
7	B01769	ONE CHINA SECURITIES LTD	25,730	356	0.00	0.00	2011-07-21
8	B01673	FULBRIGHT SECURITIES LTD	215,000	-29,000	0.01	-0.00	2011-07-21
9	B01284	HANG SENG SECURITIES LTD	11,855,908	-30,000	0.62	-0.00	2011-07-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	53,378,270	-45,000	2.78	-0.00	2011-07-21
11	B01323	DEUTSCHE SECURITIES ASIA LTD	830,835	-3,323,340	0.04	-0.17	2011-07-21
11		Total changed named holdings	611,792,236	0	31.89	0.00
277		Unchanged named holdings	771,771,390	0	40.23	0.00
288		Total named holdings	1,383,563,626	0	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	0	72.88	0.00
		Securities not in CCASS	520,218,095	0	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)