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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	170,626,383	5,598,997	8.89	0.29	2011-08-05
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,581,635	47,000	2.01	0.00	2011-08-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	52,709,270	20,000	2.75	0.00	2011-08-05
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,983,553	20,000	0.42	0.00	2011-08-05
5	B01497	SINOPAC SECURITIES (ASIA) LTD	821,538	6,000	0.04	0.00	2011-08-05
6	C00003	THE BANK OF EAST ASIA LTD	826,344	2,000	0.04	0.00	2011-08-05
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,790,582	-2,000	0.09	-0.00	2011-08-05
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	429,000	-3,000	0.02	-0.00	2011-08-05
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,666,328	-3,000	0.50	-0.00	2011-08-05
10	C00015	DBS BANK (HONG KONG) LTD	2,242,187	-10,000	0.12	-0.00	2011-08-05
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	402,961	-10,000	0.02	-0.00	2011-08-05
12	B01284	HANG SENG SECURITIES LTD	11,907,617	-11,000	0.62	-0.00	2011-08-05
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,742,412	-30,000	2.12	-0.00	2011-08-05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	293,774,540	-5,624,997	15.31	-0.29	2011-08-05
14		Total changed named holdings	632,504,350	0	32.97	0.00
273		Unchanged named holdings	751,056,251	0	39.15	0.00
287		Total named holdings	1,383,560,601	0	72.13	0.00
77		Unnamed Investor Participants	14,520,838	0	0.76	0.00
364		Total securities in CCASS	1,398,081,439	0	72.88	0.00
		Securities not in CCASS	520,181,120	0	27.12	0.00
		Issued securities	1,918,262,559	0	100.00	0.00	31-Jul-2011

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