Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 700,000 | 500,000 | 0.06 | 0.04 | 2017-07-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,215,000 | 145,000 | 0.19 | 0.01 | 2017-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 69,537,500 | 90,000 | 5.92 | 0.01 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,360,000 | 20,000 | 1.48 | 0.00 | 2017-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 20,000 | 0.12 | 0.00 | 2017-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,000 | 5,000 | 0.10 | 0.00 | 2017-07-17 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,500 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,500 | 2,500 | 0.02 | 0.00 | 2017-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,770,000 | 2,500 | 1.34 | 0.00 | 2017-07-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,512,500 | -15,000 | 1.92 | -0.00 | 2017-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,252,500 | -20,000 | 4.28 | -0.00 | 2017-07-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,500 | -20,000 | 0.07 | -0.00 | 2017-07-17 |
| 16 | C00093 | BNP PARIBAS | 59,250 | -25,000 | 0.01 | -0.00 | 2017-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,417,500 | -25,000 | 0.12 | -0.00 | 2017-07-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,141,250 | -25,000 | 32.28 | -0.00 | 2017-07-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,732,500 | -30,000 | 1.77 | -0.00 | 2017-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -32,500 | 0.10 | -0.00 | 2017-07-17 |
| 21 | B02056 | RUIBANG SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-07-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,654,592 | -45,000 | 2.35 | -0.00 | 2017-07-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,915,000 | -50,000 | 1.01 | -0.00 | 2017-07-17 |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2017-07-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,165 | -62,500 | 0.03 | -0.01 | 2017-07-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,500 | -80,000 | 0.03 | -0.01 | 2017-07-17 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,052,500 | -100,000 | 0.60 | -0.01 | 2017-07-17 |
| 28 | B01610 | KGI ASIA LTD | 25,675,000 | -225,000 | 2.19 | -0.02 | 2017-07-17 |
| 28 | Total changed named holdings | 657,818,257 | 0 | 56.01 | 0.00 | ||
| 105 | Unchanged named holdings | 358,324,983 | 0 | 30.51 | 0.00 | ||
| 133 | Total named holdings | 1,016,143,240 | 0 | 86.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 67,500 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 1,016,210,740 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 158,291,760 | 0 | 13.48 | 0.00 | |||
| Issued securities | 1,174,502,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,197,500 |
| Turnover | 2,692,950 |
| Average price | 2.249 |
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