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	166,090,613	570,539	8.48	0.03	2012-03-15
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	794,081	29,000	0.04	0.00	2012-03-15
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,383,808	1,000	2.06	0.00	2012-03-15
4	B01161	UBS SECURITIES HONG KONG LTD	3,140,670	-1,000	0.16	-0.00	2012-03-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,880,710	-11,000	1.58	-0.00	2012-03-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	51,516,201	-30,000	2.63	-0.00	2012-03-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	362,744,379	-558,539	18.51	-0.03	2012-03-15
7		Total changed named holdings	655,550,462	0	33.45	0.00
277		Unchanged named holdings	747,278,752	0	38.13	0.00
284		Total named holdings	1,402,829,214	0	71.58	0.00
78		Unnamed Investor Participants	15,024,442	0	0.77	0.00
362		Total securities in CCASS	1,417,853,656	0	72.35	0.00
		Securities not in CCASS	541,903,420	0	27.65	0.00
		Issued securities	1,959,757,076	0	100.00	0.00	2012-02-29

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

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