Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,945,000 | 485,000 | 6.07 | 0.04 | 2016-12-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,902,500 | 150,000 | 0.51 | 0.01 | 2016-12-14 |
| 3 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-14 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,500 | 97,500 | 0.01 | 0.01 | 2016-12-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,300,000 | 90,000 | 0.28 | 0.01 | 2016-12-14 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2016-12-14 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,500 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,250 | 37,500 | 0.06 | 0.00 | 2016-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 35,000 | 0.15 | 0.00 | 2016-12-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,500 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 13 | C00010 | CITIBANK N.A. | 1,026,500 | -10,000 | 0.09 | -0.00 | 2016-12-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,500 | -10,000 | 0.09 | -0.00 | 2016-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | -12,500 | 0.02 | -0.00 | 2016-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,230,000 | -20,000 | 1.22 | -0.00 | 2016-12-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,417,500 | -20,000 | 0.55 | -0.00 | 2016-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,500 | -0.00 | 2016-12-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -25,000 | 0.15 | -0.00 | 2016-12-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -32,500 | 0.02 | -0.00 | 2016-12-14 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 667,500 | -45,000 | 0.06 | -0.00 | 2016-12-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,826,250 | -55,000 | 16.93 | -0.00 | 2016-12-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | -90,000 | 0.16 | -0.01 | 2016-12-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,500 | -90,000 | 0.23 | -0.01 | 2016-12-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-12-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,942,500 | -107,500 | 3.93 | -0.01 | 2016-12-14 |
| 27 | C00093 | BNP PARIBAS | 3,932,250 | -175,000 | 0.34 | -0.01 | 2016-12-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,987,500 | -207,500 | 0.43 | -0.02 | 2016-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,422,500 | -212,500 | 0.55 | -0.02 | 2016-12-14 |
| 29 | Total changed named holdings | 373,120,250 | 0 | 31.94 | 0.00 | ||
| 120 | Unchanged named holdings | 505,970,490 | 0 | 43.31 | 0.00 | ||
| 149 | Total named holdings | 879,090,740 | 0 | 75.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 87,500 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,407,500 |
| Turnover | 1,925,200 |
| Average price | 1.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy