Beijing Sports and Entertainment Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01803  2012-01-16    
Stock code:
Show former holders

CCASS holdings on 2012-06-25

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Summary

Type of holder Holding Stake
%
Custodians 19,516,000 4.88
Brokers 80,008,500 20.00
Other intermediaries 0 0.00
Intermediaries 99,524,500 24.88
Named investors 0 0.00
Unnamed investors 155,000 0.04
Total in CCASS 99,679,500 24.92
Securities not in CCASS 300,320,500 75.08
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,945,000 2012-06-18 10.24 10.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,486,000 2012-06-22 4.12 14.36
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,745,000 2012-05-28 3.69 18.04
4 B01510 ORIENTAL PATRON SECURITIES LTD 8,632,500 2012-05-07 2.16 20.20
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,197,500 2012-06-22 1.55 21.75
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,025,000 2012-05-25 0.51 22.26
7 B01907 CHINA DEMETER SECURITIES LTD 1,540,000 2012-05-21 0.39 22.64
8 B01705 HENIK SECURITIES LTD 1,515,000 2012-03-30 0.38 23.02
9 B01810 ASTRUM CAPITAL MANAGEMENT LTD 900,000 2012-06-20 0.23 23.25
10 B01438 KINGSTON SECURITIES LTD 830,000 2012-06-07 0.21 23.45
11 B01636 BUSINESS SECURITIES LTD 805,000 2012-05-14 0.20 23.66
12 B01275 SANFULL SECURITIES LTD 780,000 2012-04-02 0.20 23.85
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 537,500 2012-05-17 0.13 23.98
14 B01625 METRO CAPITAL SECURITIES LTD 450,000 2012-05-21 0.11 24.10
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 355,000 2012-06-18 0.09 24.19
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 350,000 2012-06-18 0.09 24.27
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 327,500 2012-05-10 0.08 24.36
18 B01184 QUAM SECURITIES LTD 327,500 2012-06-25 0.08 24.44
19 C00033 BANK OF CHINA (HONG KONG) LTD 247,500 2012-06-22 0.06 24.50
20 B01324 FUNDERSTONE SECURITIES LTD 167,500 2012-06-20 0.04 24.54
21 C00010 CITIBANK N.A. 162,500 2012-06-12 0.04 24.58
22 C00018 HANG SENG BANK LTD 145,000 2012-02-06 0.04 24.62
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 107,500 2012-06-18 0.03 24.64
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2012-06-25 0.03 24.67
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2012-06-15 0.02 24.69
26 B01540 UPBEST SECURITIES CO LTD 80,000 2012-04-20 0.02 24.71
27 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2012-06-22 0.02 24.73
28 B01680 SUCCESS SECURITIES LTD 67,500 2012-06-18 0.02 24.74
29 B01130 BOCI SECURITIES LTD 65,000 2012-06-15 0.02 24.76
30 B01118 EAST ASIA SECURITIES CO LTD 62,500 2012-05-29 0.02 24.78
31 B01284 HANG SENG SECURITIES LTD 45,000 2012-06-18 0.01 24.79
32 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2012-06-14 0.01 24.80
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000 2012-02-10 0.01 24.81
34 B01818 I-ACCESS INVESTORS LTD 37,500 2012-05-15 0.01 24.82
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,500 2012-06-18 0.01 24.83
36 B01778 UNITED WORLD ONLINE LTD 30,000 2012-06-18 0.01 24.83
37 B01584 CHIEF SECURITIES LTD 22,500 2012-06-22 0.01 24.84
38 B01224 MERRILL LYNCH FAR EAST LTD 22,500 2012-06-22 0.01 24.84
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2012-04-16 0.01 24.85
40 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2012-06-18 0.01 24.85
41 B01183 CHONG HING SECURITIES LTD 17,500 2012-06-08 0.00 24.86
42 B01700 REALINK FINANCIAL TRADE LTD 17,500 2012-06-22 0.00 24.86
43 B01300 OCBC SECURITIES (HONG KONG) LTD 15,000 2012-04-24 0.00 24.87
44 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2012-05-02 0.00 24.87
45 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2012-04-24 0.00 24.87
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000 2012-06-19 0.00 24.87
47 B01385 FAIRWIN BROKING LTD 5,000 2012-04-24 0.00 24.87
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2012-06-18 0.00 24.88
49 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 2012-05-31 0.00 24.88
50 B01551 YUE XIU SECURITIES CO LTD 5,000 2012-04-24 0.00 24.88
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2012-04-20 0.00 24.88
52 B01610 KGI ASIA LTD 2,500 2012-05-02 0.00 24.88
53 B01592 PLATINUM BROKING CO LTD 2,500 2012-01-16 0.00 24.88
54 B01853 CMBC SECURITIES CO LTD 2,000 2012-04-24 0.00 24.88
55 B01769 ONE CHINA SECURITIES LTD 1,500 2012-05-17 0.00 24.88
55 Total named holdings 99,524,500 24.88
3 Unnamed Investor Partipants 155,000 0.04
58 Total in CCASS 99,679,500 24.92
Securities not in CCASS 300,320,500 75.08
Issued securities 400,000,000 2012-05-31 100.00

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