CCASS holding changes

Beijing Energy International Holding Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00686	2000-04-13			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	B01853	CMBC SECURITIES CO LTD	81,792,617	800,000	9.52	0.09	2011-10-03
2	B01373	CHRISTFUND SECURITIES LTD	36,470,000	136,000	4.25	0.02	2011-10-03
3	B01230	GAOYU SECURITIES LIMITED	600,000	100,000	0.07	0.01	2011-10-03
4	B01673	FULBRIGHT SECURITIES LTD	1,778,000	50,000	0.21	0.01	2011-10-03
5	B01212	HENYEP SECURITIES LTD	410,000	50,000	0.05	0.01	2011-10-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	76,000	-4,000	0.01	-0.00	2011-10-03
7	B01217	TAIPING SECURITIES (HK) CO LTD	3,747,500	-10,000	0.44	-0.00	2011-10-03
8	C00028	NANYANG COMMERCIAL BANK LTD	26,645,500	-20,000	3.10	-0.00	2011-10-03
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	33,900	-30,000	0.00	-0.00	2011-10-03
10	B01716	ORIENT SECURITIES LTD	448,000	-100,000	0.05	-0.01	2011-10-03
11	B01567	PRIME SECURITIES LTD	550,000	-100,000	0.06	-0.01	2011-10-03
12	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	34,000	-100,000	0.00	-0.01	2011-10-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	35,545,000	-190,000	4.14	-0.02	2011-10-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	40,391,500	-582,000	4.70	-0.07	2011-10-03
14		Total changed named holdings	228,522,017	0	26.61	0.00
195		Unchanged named holdings	522,437,832	0	60.84	0.00
209		Total named holdings	750,959,849	0	87.45	0.00
7		Unnamed Investor Participants	13,614,000	0	1.59	0.00
216		Total securities in CCASS	764,573,849	0	89.03	0.00
		Securities not in CCASS	94,203,728	0	10.97	0.00
		Issued securities	858,777,577	0	100.00	0.00	30-Sep-2011

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