FAR EAST CONSORTIUM INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
Stock code:
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CCASS holding changes from 2011-11-30 to 2011-12-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 1,621,322 275,000 0.08 0.01 2011-12-01
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,003,986 88,000 0.41 0.00 2011-12-01
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,184,877 60,000 2.68 0.00 2011-12-01
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,378,530 60,000 0.22 0.00 2011-12-01
5 B01284 HANG SENG SECURITIES LTD 11,763,236 50,000 0.60 0.00 2011-12-01
6 B01716 ORIENT SECURITIES LTD 140,000 50,000 0.01 0.00 2011-12-01
7 C00010 CITIBANK N.A. 89,906,120 44,000 4.61 0.00 2011-12-01
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 447,629 44,000 0.02 0.00 2011-12-01
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,852,582 31,000 0.10 0.00 2011-12-01
10 B01118 EAST ASIA SECURITIES CO LTD 6,063,913 30,000 0.31 0.00 2011-12-01
11 B01673 FULBRIGHT SECURITIES LTD 405,000 30,000 0.02 0.00 2011-12-01
12 B01610 KGI ASIA LTD 20,419,594 30,000 1.05 0.00 2011-12-01
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,362,674 30,000 0.07 0.00 2011-12-01
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 551,879 29,000 0.03 0.00 2011-12-01
15 B01130 BOCI SECURITIES LTD 4,966,261 20,000 0.25 0.00 2011-12-01
16 B01570 GOLDENWAY SECURITIES CO LTD 62,000 20,000 0.00 0.00 2011-12-01
17 B01761 KO'S BROTHER SECURITIES CO LTD 131,000 20,000 0.01 0.00 2011-12-01
18 B01183 CHONG HING SECURITIES LTD 4,169,770 15,000 0.21 0.00 2011-12-01
19 B01776 AIF SECURITIES LTD 74,000 12,000 0.00 0.00 2011-12-01
20 B01119 CELESTIAL SECURITIES LTD 825,238 10,000 0.04 0.00 2011-12-01
21 B01584 CHIEF SECURITIES LTD 2,098,151 10,000 0.11 0.00 2011-12-01
22 B01224 MERRILL LYNCH FAR EAST LTD 468,918 1,000 0.02 0.00 2011-12-01
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 793 793 0.00 0.00 2011-12-01
24 B01769 ONE CHINA SECURITIES LTD 25,495 151 0.00 0.00 2011-12-01
25 B01852 ARTA GLOBAL MARKETS LTD 0 -10,000 -0.00 2011-12-01
26 B01298 GET NICE SECURITIES LTD 2,152,000 -10,000 0.11 -0.00 2011-12-01
27 B01521 CHAN NGOK MING SECURITIES LTD 0 -11,000 -0.00 2011-12-01
28 B01762 DBS VICKERS (HONG KONG) LTD 3,392,875 -20,000 0.17 -0.00 2011-12-01
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 130,716 -21,000 0.01 -0.00 2011-12-01
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,375,345 -50,000 0.12 -0.00 2011-12-01
31 C00019 THE HONGKONG AND SHANGHAI BANKING 354,625,278 -98,108 18.19 -0.01 2011-12-01
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,611,622 -739,836 1.98 -0.04 2011-12-01
32 Total changed named holdings 613,210,804 0 31.45 0.00
251 Unchanged named holdings 784,059,127 0 40.22 0.00
283 Total named holdings 1,397,269,931 0 71.67 0.00
78 Unnamed Investor Participants 14,974,744 0 0.77 0.00
361 Total securities in CCASS 1,412,244,675 0 72.44 0.00
Securities not in CCASS 537,348,484 0 27.56 0.00
Issued securities 1,949,593,159 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-11-29
Volume1,872,151
Turnover2,163,997
Average price1.156

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