Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,095,000 | 1,170,000 | 5.40 | 0.10 | 2016-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,976,250 | 150,000 | 16.95 | 0.01 | 2016-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 582,500 | 90,000 | 0.05 | 0.01 | 2016-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,555,000 | 70,000 | 0.13 | 0.01 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,250 | 37,500 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | 2,500 | 0.16 | 0.00 | 2016-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,000 | 2,500 | 0.11 | 0.00 | 2016-11-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,105,000 | -7,500 | 0.18 | -0.00 | 2016-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,500 | -7,500 | 0.01 | -0.00 | 2016-11-28 |
| 10 | B01610 | KGI ASIA LTD | 7,130,000 | -10,000 | 0.61 | -0.00 | 2016-11-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 287,500 | -12,500 | 0.02 | -0.00 | 2016-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-11-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,500 | -15,000 | 0.01 | -0.00 | 2016-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,857,500 | -20,000 | 0.16 | -0.00 | 2016-11-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,197,500 | -20,000 | 2.24 | -0.00 | 2016-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,732,500 | -25,000 | 0.58 | -0.00 | 2016-11-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 65,795,000 | -25,000 | 5.63 | -0.00 | 2016-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,500 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,417,500 | -30,000 | 0.29 | -0.00 | 2016-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,500 | -35,000 | 0.22 | -0.00 | 2016-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 59,390,000 | -37,500 | 5.08 | -0.00 | 2016-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,500 | -37,500 | 0.06 | -0.00 | 2016-11-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,500 | -45,000 | 0.07 | -0.00 | 2016-11-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,868,750 | -60,000 | 21.22 | -0.01 | 2016-11-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,615,000 | -70,000 | 0.91 | -0.01 | 2016-11-28 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-28 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | -100,000 | 0.06 | -0.01 | 2016-11-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -110,000 | 0.01 | -0.01 | 2016-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,485,000 | -110,000 | 0.47 | -0.01 | 2016-11-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,090,000 | -130,000 | 0.69 | -0.01 | 2016-11-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 620,000 | -130,000 | 0.05 | -0.01 | 2016-11-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,500 | -150,000 | 0.26 | -0.01 | 2016-11-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,500 | -200,000 | 0.03 | -0.02 | 2016-11-28 |
| 34 | Total changed named holdings | 721,085,250 | 0 | 61.72 | 0.00 | ||
| 119 | Unchanged named holdings | 158,005,490 | 0 | 13.53 | 0.00 | ||
| 153 | Total named holdings | 879,090,740 | 0 | 75.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 87,500 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 2,257,500 |
| Turnover | 2,999,000 |
| Average price | 1.328 |
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