Beijing Sports and Entertainment Industry Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01803  2012-01-16    
Stock code:
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CCASS holding changes from 2014-03-06 to 2014-03-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,507,500 362,500 0.44 0.05 2014-03-07
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,000 155,000 0.03 0.02 2014-03-07
3 C00100 JPMORGAN CHASE BANK, NATIONAL 10,062,389 140,000 1.26 0.02 2014-03-07
4 B01224 MERRILL LYNCH FAR EAST LTD 160,000 140,000 0.02 0.02 2014-03-07
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,210,000 130,000 0.28 0.02 2014-03-07
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 100,000 0.02 0.01 2014-03-07
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 387,500 100,000 0.05 0.01 2014-03-07
8 B01320 LUEN FAT SECURITIES CO LTD 100,000 100,000 0.01 0.01 2014-03-07
9 C00037 SHANGHAI COMMERCIAL BANK LTD 412,500 100,000 0.05 0.01 2014-03-07
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,577,500 92,500 0.20 0.01 2014-03-07
11 B01700 REALINK FINANCIAL TRADE LTD 580,000 80,000 0.07 0.01 2014-03-07
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,000 72,500 0.02 0.01 2014-03-07
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 680,000 70,000 0.08 0.01 2014-03-07
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000 55,000 0.01 0.01 2014-03-07
15 B01184 QUAM SECURITIES LTD 995,000 40,000 0.12 0.01 2014-03-07
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,915,000 35,000 1.86 0.00 2014-03-07
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 197,500 27,500 0.02 0.00 2014-03-07
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 45,000 25,000 0.01 0.00 2014-03-07
19 B01818 I-ACCESS INVESTORS LTD 200,000 22,500 0.03 0.00 2014-03-07
20 B01351 WING FUNG SECURITIES LTD 22,500 22,500 0.00 0.00 2014-03-07
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 162,500 20,000 0.02 0.00 2014-03-07
22 B01695 DAH SING SECURITIES LTD 20,000 20,000 0.00 0.00 2014-03-07
23 B01762 DBS VICKERS (HONG KONG) LTD 80,000 20,000 0.01 0.00 2014-03-07
24 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000 20,000 0.01 0.00 2014-03-07
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 365,000 15,000 0.05 0.00 2014-03-07
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 247,500 15,000 0.03 0.00 2014-03-07
27 B01673 FULBRIGHT SECURITIES LTD 4,015,000 12,500 0.50 0.00 2014-03-07
28 B01921 GONG PING SECURITIES LTD 47,500 12,500 0.01 0.00 2014-03-07
29 B01633 ENLIGHTEN SECURITIES LTD 20,000 10,000 0.00 0.00 2014-03-07
30 C00028 NANYANG COMMERCIAL BANK LTD 10,000 10,000 0.00 0.00 2014-03-07
31 B01423 PRUDENTIAL BROKERAGE LTD 10,000 10,000 0.00 0.00 2014-03-07
32 B01246 ROCTEC SECURITIES CO LTD 10,000 10,000 0.00 0.00 2014-03-07
33 B01161 UBS SECURITIES HONG KONG LTD 15,000 10,000 0.00 0.00 2014-03-07
34 B01610 KGI ASIA LTD 6,522,500 7,500 0.82 0.00 2014-03-07
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 5,000 0.00 0.00 2014-03-07
36 B01209 MASON SECURITIES LTD 45,000 5,000 0.01 0.00 2014-03-07
37 C00003 THE BANK OF EAST ASIA LTD 15,000 5,000 0.00 0.00 2014-03-07
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2,500 0.00 0.00 2014-03-07
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500 2,500 0.00 0.00 2014-03-07
40 B01769 ONE CHINA SECURITIES LTD 960 -1,000 0.00 -0.00 2014-03-07
41 C00088 CHINA MERCHANTS BANK CO LTD 110,000 -5,000 0.01 -0.00 2014-03-07
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 -5,000 0.00 -0.00 2014-03-07
43 B01130 BOCI SECURITIES LTD 330,000 -7,500 0.04 -0.00 2014-03-07
44 B01749 TANG KEE SECURITIES LTD 52,500 -7,500 0.01 -0.00 2014-03-07
45 B01917 CHINA TIMES SECURITIES LTD 0 -10,000 -0.00 2014-03-07
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,500 -12,500 0.01 -0.00 2014-03-07
47 C00015 DBS BANK (HONG KONG) LTD 20,000 -20,000 0.00 -0.00 2014-03-07
48 B01290 SPS SECURITIES LTD 0 -20,000 -0.00 2014-03-07
49 B01416 VC BROKERAGE LTD 0 -20,000 -0.00 2014-03-07
50 B01280 WING FAT SECURITIES LTD 0 -20,000 -0.00 2014-03-07
51 B01584 CHIEF SECURITIES LTD 150,000 -22,500 0.02 -0.00 2014-03-07
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 527,500 -22,500 0.07 -0.00 2014-03-07
53 B01183 CHONG HING SECURITIES LTD 200,000 -25,000 0.03 -0.00 2014-03-07
54 B01121 SG SECURITIES (HK) LTD 472,500 -25,000 0.06 -0.00 2014-03-07
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,997,500 -32,500 0.25 -0.00 2014-03-07
56 B01494 AUDREY CHOW SECURITIES LTD 0 -40,000 -0.01 2014-03-07
57 B01843 TELECOM KING SECURITIES LTD 52,500 -40,000 0.01 -0.01 2014-03-07
58 B01615 KAM FAI SECURITIES CO LTD 90,000 -60,000 0.01 -0.01 2014-03-07
59 B01284 HANG SENG SECURITIES LTD 2,287,500 -70,000 0.29 -0.01 2014-03-07
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,070,000 -90,000 0.13 -0.01 2014-03-07
61 B01809 CHINA SYSTEM SECURITIES LTD 0 -100,000 -0.01 2014-03-07
62 B01666 GLORY SUN SECURITIES LTD 20,000 -150,000 0.00 -0.02 2014-03-07
63 C00010 CITIBANK N.A. 14,587,500 -182,500 1.82 -0.02 2014-03-07
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,530,000 -545,000 0.32 -0.07 2014-03-07
65 C00019 THE HONGKONG AND SHANGHAI BANKING 117,096,511 -549,000 14.64 -0.07 2014-03-07
65 Total changed named holdings 189,964,860 0 23.75 0.00
46 Unchanged named holdings 9,358,500 0 1.17 0.00
111 Total named holdings 199,323,360 0 24.92 0.00
1 Unnamed Investor Participants 50,000 0 0.01 0.00
112 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 2014-02-28

Trades that settled in this date range

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

Trading date2014-03-05
Volume8,323,500
Turnover13,765,540
Average price1.654

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