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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	346,945,209	4,401,548	18.09	0.23	2011-10-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,775,521	520,177	2.13	0.03	2011-10-27
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,865,003	43,000	0.15	0.00	2011-10-27
4	B01183	CHONG HING SECURITIES LTD	4,177,999	20,000	0.22	0.00	2011-10-27
5	C00041	OCBC BANK (HONG KONG) LTD	17,247,288	9,000	0.90	0.00	2011-10-27
6	B01259	FAIR EAGLE SECURITIES CO LTD	245,000	6,000	0.01	0.00	2011-10-27
7	B01762	DBS VICKERS (HONG KONG) LTD	3,392,790	2,000	0.18	0.00	2011-10-27
8	B01284	HANG SENG SECURITIES LTD	11,537,586	-6,000	0.60	-0.00	2011-10-27
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-69,000		-0.00	2011-10-27
10	C00010	CITIBANK N.A.	103,860,758	-525,177	5.41	-0.03	2011-10-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	149,341,712	-4,401,548	7.79	-0.23	2011-10-27
11		Total changed named holdings	680,388,866	0	35.47	0.00
270		Unchanged named holdings	702,394,476	0	36.62	0.00
281		Total named holdings	1,382,783,342	0	72.09	0.00
78		Unnamed Investor Participants	14,940,020	0	0.78	0.00
359		Total securities in CCASS	1,397,723,362	0	72.86	0.00
		Securities not in CCASS	520,539,197	0	27.14	0.00
		Issued securities	1,918,262,559	0	100.00	0.00	2011-09-30

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)