CCASS holding changes

BEIJING ENTERPRISES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00392	1997-05-29			Docs

CCASS holding changes from 2012-07-05 to 2012-07-06

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	295,926,603	515,337	26.01	0.05	2012-07-06
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,551,187	64,000	0.14	0.01	2012-07-06
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,343,834	7,747	0.12	0.00	2012-07-06
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	234,500	1,500	0.02	0.00	2012-07-06
5	C00015	DBS BANK (HONG KONG) LTD	58,500	-500	0.01	-0.00	2012-07-06
6	B01290	SPS SECURITIES LTD	15,000	-500	0.00	-0.00	2012-07-06
7	B01137	CHOW SANG SANG SECURITIES LTD	28,000	-1,000	0.00	-0.00	2012-07-06
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	296,500	-1,000	0.03	-0.00	2012-07-06
9	C00037	SHANGHAI COMMERCIAL BANK LTD	466,500	-1,000	0.04	-0.00	2012-07-06
10	C00003	THE BANK OF EAST ASIA LTD	38,500	-1,000	0.00	-0.00	2012-07-06
11	B01353	UOB KAY HIAN (HONG KONG) LTD	134,000	-1,000	0.01	-0.00	2012-07-06
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	21,500	-1,500	0.00	-0.00	2012-07-06
13	B01330	NOMURA SECURITIES (HK) LTD	185,435	-1,500	0.02	-0.00	2012-07-06
14	B01597	TIMES SECURITIES CO LTD	14,000	-1,500	0.00	-0.00	2012-07-06
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	17,500	-2,000	0.00	-0.00	2012-07-06
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	296,000	-2,000	0.03	-0.00	2012-07-06
17	B01695	DAH SING SECURITIES LTD	47,000	-2,000	0.00	-0.00	2012-07-06
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	423,500	-2,000	0.04	-0.00	2012-07-06
19	B01673	FULBRIGHT SECURITIES LTD	27,000	-2,000	0.00	-0.00	2012-07-06
20	B01727	ICBC (ASIA) SECURITIES LTD	129,000	-2,000	0.01	-0.00	2012-07-06
21	B01438	KINGSTON SECURITIES LTD	5,500	-2,000	0.00	-0.00	2012-07-06
22	B01415	TARZAN STOCK & SHARES LTD	7,000	-2,000	0.00	-0.00	2012-07-06
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	164,500	-3,000	0.01	-0.00	2012-07-06
24	C00028	NANYANG COMMERCIAL BANK LTD	246,000	-4,000	0.02	-0.00	2012-07-06
25	B01209	MASON SECURITIES LTD	10,500	-4,500	0.00	-0.00	2012-07-06
26	B01641	FULL WIN SECURITIES LTD	15,000	-5,000	0.00	-0.00	2012-07-06
27	B01705	HENIK SECURITIES LTD	2,000	-5,000	0.00	-0.00	2012-07-06
28	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	256,985	-5,000	0.02	-0.00	2012-07-06
29	B01118	EAST ASIA SECURITIES CO LTD	547,000	-8,000	0.05	-0.00	2012-07-06
30	B01130	BOCI SECURITIES LTD	1,202,000	-12,000	0.11	-0.00	2012-07-06
31	B01610	KGI ASIA LTD	167,000	-13,500	0.01	-0.00	2012-07-06
32	C00033	BANK OF CHINA (HONG KONG) LTD	4,868,262	-23,500	0.43	-0.00	2012-07-06
33	B01284	HANG SENG SECURITIES LTD	160,212	-26,000	0.01	-0.00	2012-07-06
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	810,000	-30,000	0.07	-0.00	2012-07-06
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,280,788	-39,305	2.66	-0.00	2012-07-06
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,839,500	-44,500	0.34	-0.00	2012-07-06
37	B01224	MERRILL LYNCH FAR EAST LTD	1,123,110	-84,279	0.10	-0.01	2012-07-06
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,930,093	-107,500	8.70	-0.01	2012-07-06
39	C00010	CITIBANK N.A.	27,417,157	-145,000	2.41	-0.01	2012-07-06
39		Total changed named holdings	471,306,666	2,000	41.43	0.00
201		Unchanged named holdings	82,469,019	0	7.25	0.00
240		Total named holdings	553,775,685	2,000	48.68	0.00
54		Unnamed Investor Participants	100,646,500	0	8.85	0.00
294		Total securities in CCASS	654,422,185	2,000	57.53	0.00
		Securities not in CCASS	483,148,815	-2,000	42.47	-0.00
		Issued securities	1,137,571,000	0	100.00	0.00	2012-06-30

Trades that settled in this date range

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

Trading date	2012-07-04
Volume	912,857
Turnover	43,869,574
Average price	48.057

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