Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01294 | CS WEALTH SECURITIES LTD | 14,840,000 | 2,600,000 | 1.26 | 0.22 | 2017-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,062,500 | 330,000 | 0.43 | 0.03 | 2017-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,715,000 | 275,000 | 1.59 | 0.02 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,955,000 | 242,500 | 0.93 | 0.02 | 2017-08-29 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,262,500 | 77,500 | 0.70 | 0.01 | 2017-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 45,000 | 0.18 | 0.00 | 2017-08-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,000 | 42,500 | 0.07 | 0.00 | 2017-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,000 | 40,000 | 0.03 | 0.00 | 2017-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 35,000 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01885 | HAFOO SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,000 | 20,000 | 0.25 | 0.00 | 2017-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,500 | 17,500 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | 10,000 | 0.11 | 0.00 | 2017-08-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 107,122,500 | 5,000 | 9.12 | 0.00 | 2017-08-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 2,500 | 0.02 | 0.00 | 2017-08-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,322,335 | -5,000 | 0.28 | -0.00 | 2017-08-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 877,500 | -10,000 | 0.07 | -0.00 | 2017-08-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,810,000 | -15,000 | 0.15 | -0.00 | 2017-08-29 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -27,500 | -0.00 | 2017-08-29 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-29 | |
| 25 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-29 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,500 | -50,000 | 0.03 | -0.00 | 2017-08-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,147,092 | -70,000 | 2.14 | -0.01 | 2017-08-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 19,882,500 | -100,000 | 1.69 | -0.01 | 2017-08-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,165 | -137,500 | 0.02 | -0.01 | 2017-08-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,993,750 | -202,500 | 32.01 | -0.02 | 2017-08-29 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,407,500 | -250,000 | 0.80 | -0.02 | 2017-08-29 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 4,290,000 | -3,022,500 | 0.37 | -0.26 | 2017-08-29 |
| 32 | Total changed named holdings | 614,690,842 | 0 | 52.34 | 0.00 | ||
| 98 | Unchanged named holdings | 401,722,398 | 0 | 34.20 | 0.00 | ||
| 130 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-08-25 |
| Volume | 4,120,000 |
| Turnover | 9,800,300 |
| Average price | 2.379 |
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