Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,878,400 | 407,000 | 1.60 | 0.05 | 2015-07-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,675,000 | 270,000 | 0.33 | 0.03 | 2015-07-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 260,000 | 0.14 | 0.03 | 2015-07-24 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 200,000 | 0.03 | 0.02 | 2015-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 153,815,000 | 170,000 | 19.06 | 0.02 | 2015-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,735,000 | 167,500 | 2.07 | 0.02 | 2015-07-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,500 | 150,000 | 0.13 | 0.02 | 2015-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,808,750 | 125,000 | 11.01 | 0.02 | 2015-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,640,000 | 105,000 | 1.07 | 0.01 | 2015-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,500 | 57,500 | 0.07 | 0.01 | 2015-07-24 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,500 | 55,000 | 0.01 | 0.01 | 2015-07-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | 50,000 | 0.11 | 0.01 | 2015-07-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 50,000 | 0.02 | 0.01 | 2015-07-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | 50,000 | 0.04 | 0.01 | 2015-07-24 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2015-07-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,500 | 30,000 | 0.03 | 0.00 | 2015-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | 25,000 | 0.25 | 0.00 | 2015-07-24 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2015-07-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,500 | 20,000 | 0.32 | 0.00 | 2015-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,930,000 | 20,000 | 1.35 | 0.00 | 2015-07-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2015-07-24 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-24 |
| 23 | B01610 | KGI ASIA LTD | 145,316,250 | 20,000 | 18.01 | 0.00 | 2015-07-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 20,000 | 0.04 | 0.00 | 2015-07-24 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,205,000 | 15,000 | 0.15 | 0.00 | 2015-07-24 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | 7,500 | 0.01 | 0.00 | 2015-07-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2015-07-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -12,500 | 0.03 | -0.00 | 2015-07-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,212,500 | -47,500 | 0.52 | -0.01 | 2015-07-24 |
| 30 | C00010 | CITIBANK N.A. | 4,875,000 | -120,000 | 0.60 | -0.01 | 2015-07-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,138,500 | -132,500 | 0.27 | -0.02 | 2015-07-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,897,500 | -250,000 | 0.24 | -0.03 | 2015-07-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,254,100 | -484,500 | 0.28 | -0.06 | 2015-07-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,645,000 | -630,000 | 2.06 | -0.08 | 2015-07-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,337,500 | -705,000 | 4.63 | -0.09 | 2015-07-24 |
| 35 | Total changed named holdings | 520,673,500 | 0 | 64.53 | 0.00 | ||
| 142 | Unchanged named holdings | 286,099,740 | 0 | 35.46 | 0.00 | ||
| 177 | Total named holdings | 806,773,240 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 806,803,240 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,760 | 0 | 0.01 | 0.00 | |||
| Issued securities | 806,860,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 2,260,000 |
| Turnover | 1,818,725 |
| Average price | 0.805 |
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