Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 112,387,511 | 445,000 | 14.05 | 0.06 | 2014-01-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,835,000 | 70,000 | 1.48 | 0.01 | 2014-01-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,552,500 | 30,000 | 0.32 | 0.00 | 2014-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,500 | 30,000 | 0.03 | 0.00 | 2014-01-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2014-01-23 |
| 6 | B01610 | KGI ASIA LTD | 7,822,500 | 20,000 | 0.98 | 0.00 | 2014-01-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 12,500 | 0.04 | 0.00 | 2014-01-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,500 | 12,500 | 0.05 | 0.00 | 2014-01-23 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 7,500 | 0.01 | 0.00 | 2014-01-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 867,500 | 5,000 | 0.11 | 0.00 | 2014-01-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2014-01-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,500 | -5,000 | 0.05 | -0.00 | 2014-01-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-23 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | -10,000 | 0.05 | -0.00 | 2014-01-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2014-01-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,500 | -15,000 | 0.02 | -0.00 | 2014-01-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | -15,000 | 0.02 | -0.00 | 2014-01-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,500 | -42,500 | 0.31 | -0.01 | 2014-01-23 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -47,500 | -0.01 | 2014-01-23 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,050,000 | -62,500 | 0.51 | -0.01 | 2014-01-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,115,000 | -75,000 | 0.14 | -0.01 | 2014-01-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,150,000 | -117,500 | 0.39 | -0.01 | 2014-01-23 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 332,500 | -260,000 | 0.04 | -0.03 | 2014-01-23 |
| 24 | Total changed named holdings | 149,070,011 | 0 | 18.63 | 0.00 | ||
| 91 | Unchanged named holdings | 49,903,349 | 0 | 6.24 | 0.00 | ||
| 115 | Total named holdings | 198,973,360 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.05 | 0.00 | ||
| 116 | Total securities in CCASS | 199,373,360 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 600,626,640 | 0 | 75.08 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 942,500 |
| Turnover | 1,103,550 |
| Average price | 1.171 |
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