CCASS holding changes

FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,487,002	42,000	0.14	0.00	2016-12-16
2	B01509	UNICORN SECURITIES CO LTD	1,559,250	30,000	0.14	0.00	2016-12-16
3	C00042	CMB WING LUNG BANK LTD	816,000	18,000	0.07	0.00	2016-12-16
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,499,000	15,000	0.23	0.00	2016-12-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,815,736	12,000	1.27	0.00	2016-12-16
6	B01284	HANG SENG SECURITIES LTD	5,063,686	6,000	0.46	0.00	2016-12-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	5,693,507	-9,000	0.52	-0.00	2016-12-16
8	C00037	SHANGHAI COMMERCIAL BANK LTD	849,795	-9,000	0.08	-0.00	2016-12-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,665,409	-12,000	1.35	-0.00	2016-12-16
10	B01818	I-ACCESS INVESTORS LTD	1,188,474	-12,000	0.11	-0.00	2016-12-16
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,062,680	-21,000	0.10	-0.00	2016-12-16
12	B01661	HERMES SECURITIES LTD	528,000	-30,000	0.05	-0.00	2016-12-16
13	B01184	QUAM SECURITIES LTD	4,240,200	-30,000	0.39	-0.00	2016-12-16
13		Total changed named holdings	53,468,739	0	4.91	0.00
216		Unchanged named holdings	1,030,586,227	0	94.63	0.00
229		Total named holdings	1,084,054,966	0	99.54	0.00
11		Unnamed Investor Participants	744,325	0	0.07	0.00
240		Total securities in CCASS	1,084,799,291	0	99.60	0.00
		Securities not in CCASS	4,319,302	0	0.40	0.00
		Issued securities	1,089,118,593	0	100.00	0.00	2016-11-30

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

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