Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,635,000 | 300,000 | 0.23 | 0.03 | 2016-08-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,982,500 | 110,000 | 4.79 | 0.01 | 2016-08-29 |
| 3 | B01610 | KGI ASIA LTD | 5,267,500 | 45,000 | 0.45 | 0.00 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,750 | 37,500 | 0.01 | 0.00 | 2016-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | 22,500 | 0.02 | 0.00 | 2016-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,397,500 | 17,500 | 0.21 | 0.00 | 2016-08-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,580,000 | 12,500 | 2.10 | 0.00 | 2016-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,587,500 | -2,500 | 0.31 | -0.00 | 2016-08-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | -5,000 | 0.08 | -0.00 | 2016-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,500 | -10,000 | 0.08 | -0.00 | 2016-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,357,500 | -20,000 | 1.06 | -0.00 | 2016-08-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -22,500 | 0.05 | -0.00 | 2016-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,372,500 | -30,000 | 5.00 | -0.00 | 2016-08-29 |
| 15 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-08-29 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2016-08-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | -50,000 | 0.01 | -0.00 | 2016-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,530,000 | -50,000 | 4.07 | -0.00 | 2016-08-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,500 | -50,000 | 0.06 | -0.00 | 2016-08-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,500 | -95,000 | 0.15 | -0.01 | 2016-08-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,907,500 | -120,000 | 0.25 | -0.01 | 2016-08-29 |
| 21 | Total changed named holdings | 221,135,250 | 0 | 18.93 | 0.00 | ||
| 146 | Unchanged named holdings | 658,012,990 | 0 | 56.33 | 0.00 | ||
| 167 | Total named holdings | 879,148,240 | 0 | 75.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 879,178,240 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 289,051,760 | 0 | 24.74 | 0.00 | |||
| Issued securities | 1,168,230,000 | 0 | 100.00 | 0.00 | 2016-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 600,000 |
| Turnover | 614,000 |
| Average price | 1.023 |
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