FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-26 to 2013-09-27

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	C00019	THE HONGKONG AND SHANGHAI BANKING	213,354,338	322,000	12.04	0.02	2013-09-27
2	B01695	DAH SING SECURITIES LTD	6,111,796	171,000	0.34	0.01	2013-09-27
3	B01584	CHIEF SECURITIES LTD	1,941,955	78,000	0.11	0.00	2013-09-27
4	C00010	CITIBANK N.A.	59,100,917	70,000	3.33	0.00	2013-09-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,929,285	64,000	5.07	0.00	2013-09-27
6	B01119	CELESTIAL SECURITIES LTD	2,531,904	60,000	0.14	0.00	2013-09-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	80,372,693	54,000	4.53	0.00	2013-09-27
8	B01610	KGI ASIA LTD	4,464,431	50,000	0.25	0.00	2013-09-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,216,555	34,000	0.24	0.00	2013-09-27
10	B01788	SUNRISE SECURITIES LTD	60,000	20,000	0.00	0.00	2013-09-27
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,049,371	12,000	0.28	0.00	2013-09-27
12	C00048	CHIYU BANKING CORPORATION LTD	727,457	10,000	0.04	0.00	2013-09-27
13	B01267	WINFULL SECURITIES LTD	369,000	10,000	0.02	0.00	2013-09-27
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,741,000	6,000	0.61	0.00	2013-09-27
15	B01818	I-ACCESS INVESTORS LTD	157,135	6,000	0.01	0.00	2013-09-27
16	B01323	DEUTSCHE SECURITIES ASIA LTD	365,400	5,000	0.02	0.00	2013-09-27
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,393,789	5,000	2.84	0.00	2013-09-27
18	B01769	ONE CHINA SECURITIES LTD	5,394	5	0.00	0.00	2013-09-27
19	B01789	HO FUNG SHARES INVESTMENT LTD	12,942	-1,005	0.00	-0.00	2013-09-27
20	B01416	VC BROKERAGE LTD	3,591,526	-3,000	0.20	-0.00	2013-09-27
21	B01183	CHONG HING SECURITIES LTD	2,892,919	-5,000	0.16	-0.00	2013-09-27
22	B01161	UBS SECURITIES HONG KONG LTD	3,376,627	-9,000	0.19	-0.00	2013-09-27
23	B01555	ABN AMRO CLEARING HONG KONG LTD	263,000	-11,000	0.01	-0.00	2013-09-27
24	C00037	SHANGHAI COMMERCIAL BANK LTD	2,428,761	-14,000	0.14	-0.00	2013-09-27
25	C00026	CHONG HING BANK LTD	538,000	-15,000	0.03	-0.00	2013-09-27
26	B01727	ICBC (ASIA) SECURITIES LTD	5,131,134	-50,000	0.29	-0.00	2013-09-27
27	B01392	TAIFAIR SECURITIES LTD	144,148	-50,000	0.01	-0.00	2013-09-27
28	C00033	BANK OF CHINA (HONG KONG) LTD	67,135,484	-146,000	3.79	-0.01	2013-09-27
29	C00074	DEUTSCHE BANK AG	26,124,832	-165,000	1.47	-0.01	2013-09-27
30	B01284	HANG SENG SECURITIES LTD	8,541,050	-220,000	0.48	-0.01	2013-09-27
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,945,526	-288,000	1.35	-0.02	2013-09-27
31		Total changed named holdings	674,018,369	0	38.02	0.00
235		Unchanged named holdings	526,877,185	0	29.72	0.00
266		Total named holdings	1,200,895,554	0	67.75	0.00
73		Unnamed Investor Participants	14,032,712	0	0.79	0.00
339		Total securities in CCASS	1,214,928,266	0	68.54	0.00
		Securities not in CCASS	557,681,270	0	31.46	0.00
		Issued securities	1,772,609,536	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

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

Trading date	2013-09-25
Volume	1,059,005
Turnover	2,602,172
Average price	2.457

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