Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 48,830,000 | 1,300,000 | 4.18 | 0.11 | 2016-09-01 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 827,500 | 487,500 | 0.07 | 0.04 | 2016-09-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,070,000 | 350,000 | 0.09 | 0.03 | 2016-09-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,293,750 | 340,000 | 16.97 | 0.03 | 2016-09-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,000 | 240,000 | 0.18 | 0.02 | 2016-09-01 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2016-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,000 | 97,500 | 0.26 | 0.01 | 2016-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,572,500 | 95,000 | 0.31 | 0.01 | 2016-09-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 87,500 | 0.02 | 0.01 | 2016-09-01 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2016-09-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,830,000 | 57,500 | 1.01 | 0.00 | 2016-09-01 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-01 |
| 13 | B01610 | KGI ASIA LTD | 5,292,500 | 50,000 | 0.45 | 0.00 | 2016-09-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | 47,500 | 0.06 | 0.00 | 2016-09-01 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | 40,000 | 0.07 | 0.00 | 2016-09-01 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,022,500 | 37,500 | 0.26 | 0.00 | 2016-09-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 652,500 | 20,000 | 0.06 | 0.00 | 2016-09-01 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 62,500 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,500 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,250 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 0 | -12,500 | -0.00 | 2016-09-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,592,500 | -12,500 | 0.65 | -0.00 | 2016-09-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 727,500 | -15,000 | 0.06 | -0.00 | 2016-09-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2016-09-01 | |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -17,500 | -0.00 | 2016-09-01 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 265,000 | -20,000 | 0.02 | -0.00 | 2016-09-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-09-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,705,000 | -22,500 | 0.75 | -0.00 | 2016-09-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,280,000 | -27,500 | 1.05 | -0.00 | 2016-09-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 58,342,500 | -30,000 | 4.99 | -0.00 | 2016-09-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 615,000 | -30,000 | 0.05 | -0.00 | 2016-09-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,000 | -37,500 | 0.07 | -0.00 | 2016-09-01 |
| 35 | B01606 | EWARTON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-09-01 |
| 36 | B01275 | SANFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-01 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-09-01 |
| 38 | B01267 | WINFULL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-09-01 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2016-09-01 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,202,500 | -70,000 | 0.19 | -0.01 | 2016-09-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,000 | -80,000 | 0.04 | -0.01 | 2016-09-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,047,500 | -92,500 | 0.26 | -0.01 | 2016-09-01 |
| 43 | B01728 | AJ SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-09-01 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,500 | -150,000 | 0.13 | -0.01 | 2016-09-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | -162,500 | 0.00 | -0.01 | 2016-09-01 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,812,500 | -170,000 | 4.78 | -0.01 | 2016-09-01 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 577,500 | -185,000 | 0.05 | -0.02 | 2016-09-01 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,195,000 | -247,500 | 0.44 | -0.02 | 2016-09-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,280,000 | -282,500 | 0.71 | -0.02 | 2016-09-01 |
| 50 | C00093 | BNP PARIBAS | 8,209,750 | -1,450,000 | 0.70 | -0.12 | 2016-09-01 |
| 50 | Total changed named holdings | 456,238,750 | 0 | 39.05 | 0.00 | ||
| 113 | Unchanged named holdings | 422,909,490 | 0 | 36.20 | 0.00 | ||
| 163 | Total named holdings | 879,148,240 | 0 | 75.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 4,860,000 |
| Turnover | 5,273,600 |
| Average price | 1.085 |
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