Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01610 | KGI ASIA LTD | 23,537,500 | 4,267,500 | 2.01 | 0.37 | 2017-01-17 |
| 2 | C00016 | DBS BANK LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-17 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2017-01-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,250 | 95,000 | 0.06 | 0.01 | 2017-01-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 322,500 | 85,000 | 0.03 | 0.01 | 2017-01-17 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 72,500 | 72,500 | 0.01 | 0.01 | 2017-01-17 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,555,000 | 30,000 | 1.16 | 0.00 | 2017-01-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 157,500 | 15,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,500 | 10,000 | 0.04 | 0.00 | 2017-01-17 |
| 12 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-01-17 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 650,000 | -5,000 | 0.06 | -0.00 | 2017-01-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,535,000 | -10,000 | 2.19 | -0.00 | 2017-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,155,000 | -15,000 | 0.53 | -0.00 | 2017-01-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,380,000 | -25,000 | 0.20 | -0.00 | 2017-01-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,745,000 | -42,500 | 0.15 | -0.00 | 2017-01-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 57,877,500 | -62,500 | 4.95 | -0.01 | 2017-01-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,030,000 | -70,000 | 0.26 | -0.01 | 2017-01-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,500 | -97,500 | 0.03 | -0.01 | 2017-01-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,597,500 | -185,000 | 0.48 | -0.02 | 2017-01-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,910,000 | -235,000 | 0.33 | -0.02 | 2017-01-17 |
| 25 | B01209 | MASON SECURITIES LTD | 810,000 | -322,500 | 0.07 | -0.03 | 2017-01-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,672,500 | -1,257,500 | 3.65 | -0.11 | 2017-01-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,852,500 | -2,665,000 | 4.44 | -0.23 | 2017-01-17 |
| 27 | Total changed named holdings | 242,227,750 | 0 | 20.73 | 0.00 | ||
| 119 | Unchanged named holdings | 636,862,990 | 0 | 54.52 | 0.00 | ||
| 146 | Total named holdings | 879,090,740 | 0 | 75.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 87,500 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 9,310,000 |
| Turnover | 12,623,225 |
| Average price | 1.356 |
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