Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,823,750 | 1,655,000 | 32.38 | 0.14 | 2017-06-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,082,500 | 300,000 | 0.18 | 0.03 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,957,092 | 235,000 | 2.72 | 0.02 | 2017-06-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 232,500 | 200,000 | 0.02 | 0.02 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,214 | 132,500 | 0.07 | 0.01 | 2017-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 102,500 | 0.03 | 0.01 | 2017-06-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 101,148 | 100,000 | 0.01 | 0.01 | 2017-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,000 | 85,000 | 0.17 | 0.01 | 2017-06-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,500 | 70,000 | 0.03 | 0.01 | 2017-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,500 | 52,500 | 0.05 | 0.00 | 2017-06-21 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,177,500 | 50,000 | 0.27 | 0.00 | 2017-06-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 50,000 | 0.04 | 0.00 | 2017-06-21 |
| 14 | C00093 | BNP PARIBAS | 281,750 | 35,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | 20,000 | 0.11 | 0.00 | 2017-06-21 |
| 16 | B02019 | GEO SECURITIES LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2017-06-21 |
| 17 | B01974 | ARISTO SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 18 | B01209 | MASON SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 2,500 | 0.11 | 0.00 | 2017-06-21 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01610 | KGI ASIA LTD | 27,697,500 | -17,500 | 2.36 | -0.00 | 2017-06-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,225,000 | -22,500 | 1.38 | -0.00 | 2017-06-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,800,000 | -30,000 | 0.24 | -0.00 | 2017-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,012,500 | -42,500 | 0.77 | -0.00 | 2017-06-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,000 | -50,000 | 0.17 | -0.00 | 2017-06-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,000 | -50,000 | 0.09 | -0.00 | 2017-06-21 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-21 | |
| 30 | B01894 | MFG LIMITED | 0 | -50,000 | -0.00 | 2017-06-21 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,500 | -50,000 | 0.06 | -0.00 | 2017-06-21 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-06-21 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,810,000 | -55,000 | 9.45 | -0.00 | 2017-06-21 |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.01 | 2017-06-21 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-06-21 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -77,500 | -0.01 | 2017-06-21 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -92,500 | 0.02 | -0.01 | 2017-06-21 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,467,500 | -95,000 | 0.38 | -0.01 | 2017-06-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,157,500 | -287,500 | 2.57 | -0.02 | 2017-06-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,215,000 | -325,000 | 2.06 | -0.03 | 2017-06-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,477,500 | -357,500 | 0.21 | -0.03 | 2017-06-21 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -450,000 | -0.04 | 2017-06-21 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,155,000 | -872,500 | 0.27 | -0.07 | 2017-06-21 |
| 43 | Total changed named holdings | 660,589,454 | 0 | 56.32 | 0.00 | ||
| 99 | Unchanged named holdings | 353,913,786 | 0 | 30.18 | 0.00 | ||
| 142 | Total named holdings | 1,014,503,240 | 0 | 86.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 67,500 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 1,014,570,740 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 158,291,760 | 0 | 13.50 | 0.00 | |||
| Issued securities | 1,172,862,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 4,220,000 |
| Turnover | 9,659,100 |
| Average price | 2.289 |
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