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 2014-01-02 to 2014-01-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 494,711,679 290,070 26.92 0.02 2014-01-03
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,931,045 116,000 2.88 0.01 2014-01-03
3 B01184 QUAM SECURITIES LTD 2,208,000 70,000 0.12 0.00 2014-01-03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,524,269 53,000 4.87 0.00 2014-01-03
5 B01788 SUNRISE SECURITIES LTD 70,000 50,000 0.00 0.00 2014-01-03
6 B01119 CELESTIAL SECURITIES LTD 713,847 40,000 0.04 0.00 2014-01-03
7 B01695 DAH SING SECURITIES LTD 3,153,633 33,000 0.17 0.00 2014-01-03
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 26,000 0.00 0.00 2014-01-03
9 B01351 WING FUNG SECURITIES LTD 26,543 25,000 0.00 0.00 2014-01-03
10 B01801 KIN FUNG STOCK CO LTD 1,751,007 20,000 0.10 0.00 2014-01-03
11 B01118 EAST ASIA SECURITIES CO LTD 6,201,749 14,000 0.34 0.00 2014-01-03
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,634,649 13,000 0.58 0.00 2014-01-03
13 B01121 SG SECURITIES (HK) LTD 178,289 11,000 0.01 0.00 2014-01-03
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,032,694 10,000 3.10 0.00 2014-01-03
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 766,044 10,000 0.04 0.00 2014-01-03
16 B01161 UBS SECURITIES HONG KONG LTD 3,510,838 6,000 0.19 0.00 2014-01-03
17 C00015 DBS BANK (HONG KONG) LTD 956,990 2,000 0.05 0.00 2014-01-03
18 B01967 YUNFENG SECURITIES LTD 200,504 159 0.01 0.00 2014-01-03
19 B01769 ONE CHINA SECURITIES LTD 15,957 123 0.00 0.00 2014-01-03
20 B01127 REORIENT FINANCIAL MARKETS LTD 0 -159 -0.00 2014-01-03
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,086,272 -193 2.56 -0.00 2014-01-03
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,250 -1,000 0.00 -0.00 2014-01-03
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,876,708 -3,000 0.16 -0.00 2014-01-03
24 B01217 TAIPING SECURITIES (HK) CO LTD 71,730 -5,000 0.00 -0.00 2014-01-03
25 B01173 RIFA SECURITIES LTD 107,275 -6,000 0.01 -0.00 2014-01-03
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -10,000 -0.00 2014-01-03
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 318,003 -12,000 0.02 -0.00 2014-01-03
28 B01224 MERRILL LYNCH FAR EAST LTD 890,943 -24,000 0.05 -0.00 2014-01-03
29 C00033 BANK OF CHINA (HONG KONG) LTD 64,085,072 -35,000 3.49 -0.00 2014-01-03
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,079,790 -40,000 0.28 -0.00 2014-01-03
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,413,950 -50,000 0.24 -0.00 2014-01-03
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 774,686 -57,000 0.04 -0.00 2014-01-03
33 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -178,000 -0.01 2014-01-03
34 C00074 DEUTSCHE BANK AG 26,737,619 -318,000 1.45 -0.02 2014-01-03
34 Total changed named holdings 877,108,035 50,000 47.73 0.00
225 Unchanged named holdings 366,203,504 0 19.93 0.00
259 Total named holdings 1,243,311,539 50,000 67.65 0.00
65 Unnamed Investor Participants 12,235,981 -50,000 0.67 -0.00
324 Total securities in CCASS 1,255,547,520 0 68.32 0.00
Securities not in CCASS 582,203,003 0 31.68 0.00
Issued securities 1,837,750,523 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

First trading date2013-12-30
Last trading date2013-12-31
Volume929,123
Turnover2,691,136
Average price2.896

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