CCASS holding changes

FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

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	C00033	BANK OF CHINA (HONG KONG) LTD	56,262,123	53,000	2.93	0.00	2011-06-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,804,181	40,000	0.25	0.00	2011-06-03
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,587,803	30,000	2.38	0.00	2011-06-03
4	B01776	AIF SECURITIES LTD	62,000	20,000	0.00	0.00	2011-06-03
5	B01458	YICKO SECURITIES LTD	121,000	16,000	0.01	0.00	2011-06-03
6	B01183	CHONG HING SECURITIES LTD	4,227,019	10,000	0.22	0.00	2011-06-03
7	B01284	HANG SENG SECURITIES LTD	11,754,908	5,000	0.61	0.00	2011-06-03
8	B01862	ORIENTAL WEALTH SECURITIES LTD	526	-340	0.00	-0.00	2011-06-03
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	381,000	-14,000	0.02	-0.00	2011-06-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	296,756,633	-33,660	15.47	-0.00	2011-06-03
11	B01673	FULBRIGHT SECURITIES LTD	135,000	-36,000	0.01	-0.00	2011-06-03
12	B01119	CELESTIAL SECURITIES LTD	740,238	-41,000	0.04	-0.00	2011-06-03
13	C00074	DEUTSCHE BANK AG	295,415	-49,000	0.02	-0.00	2011-06-03
13		Total changed named holdings	421,127,846	0	21.95	0.00
276		Unchanged named holdings	963,051,247	0	50.20	0.00
289		Total named holdings	1,384,179,093	0	72.16	0.00
76		Unnamed Investor Participants	14,340,838	0	0.75	0.00
365		Total securities in CCASS	1,398,519,931	0	72.91	0.00
		Securities not in CCASS	519,742,628	0	27.09	0.00
		Issued securities	1,918,262,559	0	100.00	0.00	31-May-2011

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