Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,390,000 | 1,575,000 | 1.48 | 0.13 | 2017-07-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | 655,000 | 0.13 | 0.06 | 2017-07-21 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 947,500 | 615,000 | 0.08 | 0.05 | 2017-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | 495,000 | 0.24 | 0.04 | 2017-07-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,500 | 475,000 | 0.17 | 0.04 | 2017-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,656,835 | 464,500 | 0.48 | 0.04 | 2017-07-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,500 | 212,500 | 0.03 | 0.02 | 2017-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,000 | 177,500 | 0.12 | 0.02 | 2017-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,165 | 172,500 | 0.05 | 0.01 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,297,500 | 130,000 | 0.28 | 0.01 | 2017-07-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,695,000 | 105,000 | 2.02 | 0.01 | 2017-07-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,215,000 | 50,000 | 0.19 | 0.00 | 2017-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,465,000 | 47,500 | 0.12 | 0.00 | 2017-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,500 | 35,000 | 0.17 | 0.00 | 2017-07-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,390,000 | 35,000 | 0.97 | 0.00 | 2017-07-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,542,500 | 30,000 | 1.92 | 0.00 | 2017-07-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 17,500 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 69,555,000 | 17,500 | 5.92 | 0.00 | 2017-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 222,500 | 15,000 | 0.02 | 0.00 | 2017-07-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 12,500 | 0.01 | 0.00 | 2017-07-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | -25,000 | 0.02 | -0.00 | 2017-07-21 |
| 29 | B01209 | MASON SECURITIES LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -30,000 | 0.02 | -0.00 | 2017-07-21 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -47,500 | -0.00 | 2017-07-21 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | -67,500 | 0.05 | -0.01 | 2017-07-21 |
| 33 | C00093 | BNP PARIBAS | 2,250 | -69,500 | 0.00 | -0.01 | 2017-07-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -85,000 | 0.00 | -0.01 | 2017-07-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -295,000 | 0.01 | -0.03 | 2017-07-21 |
| 36 | B01610 | KGI ASIA LTD | 25,330,000 | -307,500 | 2.16 | -0.03 | 2017-07-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,480,000 | -467,500 | 1.23 | -0.04 | 2017-07-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,927,092 | -1,190,000 | 2.21 | -0.10 | 2017-07-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,031,250 | -1,340,000 | 32.10 | -0.11 | 2017-07-21 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,470,000 | -1,452,500 | 0.47 | -0.12 | 2017-07-21 |
| 40 | Total changed named holdings | 619,057,592 | 0 | 52.71 | 0.00 | ||
| 91 | Unchanged named holdings | 397,085,648 | 0 | 33.81 | 0.00 | ||
| 131 | Total named holdings | 1,016,143,240 | 0 | 86.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 67,500 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2017-07-19 |
| Volume | 7,025,000 |
| Turnover | 16,772,475 |
| Average price | 2.388 |
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