Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,732,500 | 1,012,500 | 0.40 | 0.09 | 2017-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,185,000 | 405,000 | 0.70 | 0.03 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,712,500 | 310,000 | 0.91 | 0.03 | 2017-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,000 | 272,500 | 0.16 | 0.02 | 2017-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 202,500 | 0.05 | 0.02 | 2017-08-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,260,000 | 100,000 | 0.28 | 0.01 | 2017-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,000 | 80,000 | 0.03 | 0.01 | 2017-08-28 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,770,000 | 50,000 | 1.00 | 0.00 | 2017-08-28 |
| 10 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,217,092 | 50,000 | 2.15 | 0.00 | 2017-08-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,500 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 37,500 | 0.00 | 0.00 | 2017-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,500 | 22,500 | 0.07 | 0.00 | 2017-08-28 |
| 15 | B01610 | KGI ASIA LTD | 28,647,500 | 20,000 | 2.44 | 0.00 | 2017-08-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 107,117,500 | 5,000 | 9.12 | 0.00 | 2017-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,500 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -5,000 | 0.11 | -0.00 | 2017-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -10,000 | 0.12 | -0.00 | 2017-08-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | -12,500 | 0.01 | -0.00 | 2017-08-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,665 | -30,000 | 0.03 | -0.00 | 2017-08-28 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-28 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -52,500 | -0.00 | 2017-08-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.01 | 2017-08-28 |
| 25 | B01894 | MFG LIMITED | 0 | -60,000 | -0.01 | 2017-08-28 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -75,000 | -0.01 | 2017-08-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 12,280,000 | -127,500 | 1.05 | -0.01 | 2017-08-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,657,500 | -200,000 | 0.82 | -0.02 | 2017-08-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 7,312,500 | -210,000 | 0.62 | -0.02 | 2017-08-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,170,000 | -292,500 | 1.80 | -0.02 | 2017-08-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,196,250 | -365,000 | 32.03 | -0.03 | 2017-08-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,580,000 | -1,170,000 | 0.13 | -0.10 | 2017-08-28 |
| 32 | Total changed named holdings | 635,116,007 | 0 | 54.08 | 0.00 | ||
| 99 | Unchanged named holdings | 381,297,233 | 0 | 32.46 | 0.00 | ||
| 131 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-08-24 |
| Volume | 4,227,500 |
| Turnover | 9,959,225 |
| Average price | 2.356 |
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