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	166,030,968	768,336	8.66	0.04	2011-07-22
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,952,635	139,000	1.98	0.01	2011-07-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,019,737	30,000	0.11	0.00	2011-07-22
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	903,508	291	0.05	0.00	2011-07-22
5	B01284	HANG SENG SECURITIES LTD	11,855,617	-291	0.62	-0.00	2011-07-22
6	B01673	FULBRIGHT SECURITIES LTD	185,000	-30,000	0.01	-0.00	2011-07-22
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	376,926	-40,000	0.02	-0.00	2011-07-22
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	410,534	-40,000	0.02	-0.00	2011-07-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	53,300,270	-78,000	2.78	-0.00	2011-07-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	298,507,065	-789,336	15.56	-0.04	2011-07-22
10		Total changed named holdings	571,542,260	-40,000	29.79	-0.00
278		Unchanged named holdings	811,981,366	0	42.33	0.00
288		Total named holdings	1,383,523,626	-40,000	72.12	0.00
77		Unnamed Investor Participants	14,520,838	40,000	0.76	0.00
365		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.

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