Beijing Sports and Entertainment Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1803  2012-01-16    
Stock code:

CCASS holdings on 2014-07-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,746,511
2 C00018 HANG SENG BANK LTD 67,995,000
3 C00074 DEUTSCHE BANK AG 26,817,500
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,092,500
5 C00010 CITIBANK N.A. 12,460,000
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,210,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 9,948,389
8 B01610 KGI ASIA LTD 5,067,500
9 B01673 FULBRIGHT SECURITIES LTD 4,245,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,185,000
11 B01284 HANG SENG SECURITIES LTD 2,755,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,477,500
13 C00048 CHIYU BANKING CORPORATION LTD 2,245,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,695,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,242,500
16 B01706 MAN HON YEUNG SECURITIES LTD 1,100,000
17 B01727 ICBC (ASIA) SECURITIES LTD 797,500
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 782,500
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 670,000
20 B01740 WIN SECURITIES LTD 605,000
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 590,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 550,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 515,000
24 B01818 I-ACCESS INVESTORS LTD 482,500
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 465,000
26 B01625 METRO CAPITAL SECURITIES LTD 452,500
27 B01700 REALINK FINANCIAL TRADE LTD 427,500
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 375,000
29 B01130 BOCI SECURITIES LTD 347,500
30 B01183 CHONG HING SECURITIES LTD 337,500
31 B01633 ENLIGHTEN SECURITIES LTD 230,000
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 227,500
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 227,500
34 B01584 CHIEF SECURITIES LTD 217,500
35 B01277 BRADBURY SECURITIES LTD 210,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000
37 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000
38 B01118 EAST ASIA SECURITIES CO LTD 185,000
39 B01224 MERRILL LYNCH FAR EAST LTD 185,000
40 B01940 SOFI SECURITIES (HONG KONG) LTD 175,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,000
42 C00041 OCBC BANK (HONG KONG) LTD 150,000
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 135,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000
45 B01184 QUAM SECURITIES LTD 120,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,500
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,000
48 C00088 CHINA MERCHANTS BANK CO LTD 105,000
49 C00028 NANYANG COMMERCIAL BANK LTD 105,000
50 B01615 KAM FAI SECURITIES CO LTD 102,500
51 B01483 BULLISH SECURITIES LTD 100,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000
53 B01762 DBS VICKERS (HONG KONG) LTD 87,500
54 B01209 MASON SECURITIES LTD 85,000
55 B01695 DAH SING SECURITIES LTD 80,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 60,000
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
60 B01423 PRUDENTIAL BROKERAGE LTD 52,500
61 B01749 TANG KEE SECURITIES LTD 52,500
62 B01425 WELLFULL SECURITIES CO LTD 50,000
63 B01272 FB SECURITIES (HONG KONG) LTD 47,500
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000
65 B01324 FUNDERSTONE SECURITIES LTD 40,000
66 B01298 GET NICE SECURITIES LTD 40,000
67 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
68 B01787 SOO PUI CHEN SECURITIES LTD 40,000
69 B01921 GONG PING SECURITIES LTD 35,000
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,500
71 B01843 TELECOM KING SECURITIES LTD 32,500
72 B01434 BEEVEST SECURITIES LTD 30,000
73 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
74 B01289 SOUTH CHINA SECURITIES LTD 30,000
75 B01415 TARZAN STOCK & SHARES LTD 30,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,000
77 B01773 TOYO SECURITIES ASIA LTD 25,000
78 B01417 CHEE TAK SECURITIES LTD 20,000
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000
80 C00015 DBS BANK (HONG KONG) LTD 20,000
81 B01212 HENYEP SECURITIES LTD 20,000
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
83 B01320 LUEN FAT SECURITIES CO LTD 20,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
85 B01831 NERICO BROTHERS LTD 20,000
86 B01275 SANFULL SECURITIES LTD 20,000
87 B01788 SUNRISE SECURITIES LTD 20,000
88 B01161 UBS SECURITIES HONG KONG LTD 20,000
89 B01941 CENTALINE SECURITIES LTD 15,000
90 B01607 RHB SECURITIES HONG KONG LTD 15,000
91 B01343 CELETIO INVESTMENTS LTD 10,000
92 B01570 GOLDENWAY SECURITIES CO LTD 10,000
93 B01696 HANTEC SECURITIES CO LTD 10,000
94 B01246 ROCTEC SECURITIES CO LTD 10,000
95 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
96 C00003 THE BANK OF EAST ASIA LTD 10,000
97 B01510 ORIENTAL PATRON SECURITIES LTD 5,000
98 B01592 PLATINUM BROKING CO LTD 5,000
99 B01121 SG SECURITIES (HK) LTD 5,000
100 B01955 FUTU SECURITIES INTERNATIONAL 2,500
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500
103 B01769 ONE CHINA SECURITIES LTD 2,460
104 B01853 CMBC SECURITIES CO LTD 1,000

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