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	161,488,691	20,885,551	8.28	1.07	2012-01-12
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	40,000	0.00	0.00	2012-01-12
3	B01753	FORTUNE (HK) SECURITIES LTD	20,000	20,000	0.00	0.00	2012-01-12
4	B01284	HANG SENG SECURITIES LTD	12,121,236	10,000	0.62	0.00	2012-01-12
5	B01264	MIB SECURITIES (HONG KONG) LTD	30,147	-19,000	0.00	-0.00	2012-01-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	52,357,877	-30,000	2.69	-0.00	2012-01-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,917,820	-37,000	1.64	-0.00	2012-01-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,063,518	-56,000	2.05	-0.00	2012-01-12
9	B01323	DEUTSCHE SECURITIES ASIA LTD	2,089,089	-8,356,355	0.11	-0.43	2012-01-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	367,256,676	-12,457,196	18.84	-0.64	2012-01-12
10		Total changed named holdings	667,385,054	0	34.23	0.00
272		Unchanged named holdings	729,526,407	0	37.42	0.00
282		Total named holdings	1,396,911,461	0	71.65	0.00
78		Unnamed Investor Participants	15,184,744	0	0.78	0.00
360		Total securities in CCASS	1,412,096,205	0	72.43	0.00
		Securities not in CCASS	537,496,954	0	27.57	0.00
		Issued securities	1,949,593,159	0	100.00	0.00	2011-12-31

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

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