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	172,658,943	10,763,109	8.81	0.55	2012-02-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,015,532	47,000	0.15	0.00	2012-02-28
3	B01716	ORIENT SECURITIES LTD	90,000	40,000	0.00	0.00	2012-02-28
4	B01284	HANG SENG SECURITIES LTD	12,139,336	34,000	0.62	0.00	2012-02-28
5	B01831	NERICO BROTHERS LTD	63,000	3,000	0.00	0.00	2012-02-28
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,383,287	210	0.22	0.00	2012-02-28
7	B01455	NATIONAL RESOURCES SECURITIES LTD	90,000	-4,000	0.00	-0.00	2012-02-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,829,710	-6,000	1.57	-0.00	2012-02-28
9	B01343	CELETIO INVESTMENTS LTD	127,412	-10,000	0.01	-0.00	2012-02-28
10	B01584	CHIEF SECURITIES LTD	1,717,335	-13,000	0.09	-0.00	2012-02-28
11	B01610	KGI ASIA LTD	20,674,017	-14,000	1.05	-0.00	2012-02-28
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	537,899	-60,000	0.03	-0.00	2012-02-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	359,932,569	-2,317,090	18.37	-0.12	2012-02-28
14	B01323	DEUTSCHE SECURITIES ASIA LTD	2,108,254	-8,433,019	0.11	-0.43	2012-02-28
14		Total changed named holdings	608,367,294	30,210	31.04	0.00
269		Unchanged named holdings	794,401,394	0	40.54	0.00
283		Total named holdings	1,402,768,688	30,210	71.58	0.00
78		Unnamed Investor Participants	15,024,442	-40,000	0.77	-0.00
361		Total securities in CCASS	1,417,793,130	-9,790	72.35	-0.00
		Securities not in CCASS	541,963,946	9,790	27.65	0.00
		Issued securities	1,959,757,076	0	100.00	0.00	10-Feb-2012

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