Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,072,500 | 477,500 | 1.54 | 0.04 | 2017-08-21 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 7,362,500 | 145,000 | 0.63 | 0.01 | 2017-08-21 |
| 3 | B01610 | KGI ASIA LTD | 29,032,500 | 55,000 | 2.47 | 0.00 | 2017-08-21 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,000 | 32,500 | 0.18 | 0.00 | 2017-08-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 107,045,000 | 12,500 | 9.11 | 0.00 | 2017-08-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,000 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 9 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,842,092 | 10,000 | 2.12 | 0.00 | 2017-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 7,500 | 0.11 | 0.00 | 2017-08-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | -2,500 | 0.01 | -0.00 | 2017-08-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,665 | -2,500 | 0.03 | -0.00 | 2017-08-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,500 | -5,000 | 0.03 | -0.00 | 2017-08-21 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 225,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,915,000 | -35,000 | 0.25 | -0.00 | 2017-08-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,500 | -40,000 | 0.16 | -0.00 | 2017-08-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,532,500 | -47,500 | 1.83 | -0.00 | 2017-08-21 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-08-21 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -57,500 | -0.00 | 2017-08-21 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,827,500 | -130,000 | 0.84 | -0.01 | 2017-08-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,336,250 | -155,000 | 32.13 | -0.01 | 2017-08-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,315,000 | -320,000 | 1.56 | -0.03 | 2017-08-21 |
| 23 | Total changed named holdings | 623,064,007 | 0 | 53.05 | 0.00 | ||
| 109 | Unchanged named holdings | 393,349,233 | 0 | 33.49 | 0.00 | ||
| 132 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,016,450,740 | 0 | 86.54 | 0.00 | ||
| Securities not in CCASS | 158,051,760 | 0 | 13.46 | 0.00 | |||
| Issued securities | 1,174,502,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,717,500 |
| Turnover | 4,003,525 |
| Average price | 2.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy