Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,570,000 | 3,200,000 | 1.24 | 0.27 | 2017-07-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,450,000 | 1,500,000 | 0.80 | 0.13 | 2017-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,808,750 | 822,500 | 32.17 | 0.07 | 2017-07-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 275,000 | 0.03 | 0.02 | 2017-07-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | 170,000 | 0.04 | 0.01 | 2017-07-28 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-07-28 |
| 7 | B01894 | MFG LIMITED | 55,000 | 55,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | 45,000 | 0.17 | 0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,387,500 | 30,000 | 0.29 | 0.00 | 2017-07-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,500 | 25,000 | 0.03 | 0.00 | 2017-07-28 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 47,500 | 17,500 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,500 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-07-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | -2,500 | 0.07 | -0.00 | 2017-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,367,500 | -37,500 | 0.12 | -0.00 | 2017-07-28 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-28 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-28 | |
| 26 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-28 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-28 | |
| 28 | C00074 | DEUTSCHE BANK AG | 5,411,835 | -50,900 | 0.46 | -0.00 | 2017-07-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,500 | -52,500 | 0.03 | -0.00 | 2017-07-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,407,500 | -67,500 | 1.91 | -0.01 | 2017-07-28 |
| 31 | C00093 | BNP PARIBAS | 2,250 | -94,100 | 0.00 | -0.01 | 2017-07-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 20,332,500 | -100,000 | 1.73 | -0.01 | 2017-07-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,165,000 | -100,000 | 1.29 | -0.01 | 2017-07-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,500 | -112,500 | 0.10 | -0.01 | 2017-07-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,122,092 | -372,500 | 2.14 | -0.03 | 2017-07-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,992,500 | -470,000 | 1.70 | -0.04 | 2017-07-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,762,500 | -4,665,000 | 1.09 | -0.40 | 2017-07-28 |
| 37 | Total changed named holdings | 534,117,927 | 0 | 45.48 | 0.00 | ||
| 98 | Unchanged named holdings | 482,025,313 | 0 | 41.04 | 0.00 | ||
| 135 | Total named holdings | 1,016,143,240 | 0 | 86.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 67,500 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2017-07-26 |
| Volume | 2,382,500 |
| Turnover | 5,691,100 |
| Average price | 2.389 |
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