Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,000 | 240,000 | 0.28 | 0.03 | 2015-06-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,975,000 | 200,000 | 0.24 | 0.02 | 2015-06-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,812,500 | 157,500 | 1.34 | 0.02 | 2015-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,877,500 | 132,500 | 1.84 | 0.02 | 2015-06-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 130,000 | 0.12 | 0.02 | 2015-06-18 |
| 6 | B01610 | KGI ASIA LTD | 148,841,250 | 100,000 | 18.45 | 0.01 | 2015-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,500 | 92,500 | 0.03 | 0.01 | 2015-06-18 |
| 8 | C00010 | CITIBANK N.A. | 4,985,000 | 80,000 | 0.62 | 0.01 | 2015-06-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,782,500 | 70,000 | 0.22 | 0.01 | 2015-06-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,010,000 | 60,000 | 1.74 | 0.01 | 2015-06-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,035,000 | 50,000 | 0.13 | 0.01 | 2015-06-18 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,000 | 50,000 | 0.12 | 0.01 | 2015-06-18 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2015-06-18 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,500 | 27,500 | 0.01 | 0.00 | 2015-06-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,155,000 | 20,000 | 0.27 | 0.00 | 2015-06-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,500 | 12,500 | 0.09 | 0.00 | 2015-06-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | 10,000 | 0.21 | 0.00 | 2015-06-18 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,230,000 | 5,000 | 0.15 | 0.00 | 2015-06-18 |
| 20 | B01457 | MARS SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-06-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -10,000 | 0.03 | -0.00 | 2015-06-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-06-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,500 | -25,000 | 0.24 | -0.00 | 2015-06-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,266,600 | -27,500 | 0.40 | -0.00 | 2015-06-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,872,500 | -40,000 | 4.57 | -0.00 | 2015-06-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,500 | -52,500 | 0.11 | -0.01 | 2015-06-18 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | -70,000 | 0.03 | -0.01 | 2015-06-18 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,500 | -110,000 | 0.03 | -0.01 | 2015-06-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,317,500 | -170,000 | 1.03 | -0.02 | 2015-06-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,627,500 | -250,000 | 0.82 | -0.03 | 2015-06-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,008,400 | -287,500 | 1.49 | -0.04 | 2015-06-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,790,000 | -450,000 | 0.47 | -0.06 | 2015-06-18 |
| 32 | Total changed named holdings | 283,121,250 | 0 | 35.09 | 0.00 | ||
| 140 | Unchanged named holdings | 523,646,990 | 0 | 64.90 | 0.00 | ||
| 172 | Total named holdings | 806,768,240 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 806,798,240 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 61,760 | 0 | 0.01 | 0.00 | |||
| Issued securities | 806,860,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 1,815,000 |
| Turnover | 2,215,475 |
| Average price | 1.221 |
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