Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,705,000 | 427,500 | 0.32 | 0.04 | 2017-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,022,500 | 240,000 | 0.85 | 0.02 | 2017-08-31 |
| 3 | B01776 | AIF SECURITIES LTD | 380,000 | 200,000 | 0.03 | 0.02 | 2017-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,500 | 65,000 | 0.02 | 0.01 | 2017-08-31 |
| 5 | B01908 | ASA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,500 | 50,000 | 0.03 | 0.00 | 2017-08-31 |
| 7 | C00093 | BNP PARIBAS | 99,750 | 25,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | 20,000 | 0.13 | 0.00 | 2017-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,500 | 15,000 | 0.04 | 0.00 | 2017-08-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 187,500 | 12,500 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,500 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -2,500 | 0.01 | -0.00 | 2017-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,000 | -2,500 | 0.25 | -0.00 | 2017-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,842,500 | -5,000 | 1.43 | -0.00 | 2017-08-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 647,500 | -15,000 | 0.06 | -0.00 | 2017-08-31 |
| 19 | B01894 | MFG LIMITED | 85,000 | -17,500 | 0.01 | -0.00 | 2017-08-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,732,500 | -27,500 | 0.49 | -0.00 | 2017-08-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,242,500 | -37,500 | 0.96 | -0.00 | 2017-08-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,500 | -50,000 | 0.16 | -0.00 | 2017-08-31 |
| 23 | B01610 | KGI ASIA LTD | 28,647,500 | -55,000 | 2.44 | -0.00 | 2017-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,877,092 | -60,000 | 2.12 | -0.01 | 2017-08-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,105,000 | -65,000 | 1.80 | -0.01 | 2017-08-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 19,927,500 | -70,000 | 1.70 | -0.01 | 2017-08-31 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-08-31 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,473,750 | -70,000 | 31.97 | -0.01 | 2017-08-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,500 | -92,500 | 0.11 | -0.01 | 2017-08-31 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,144,835 | -92,500 | 0.27 | -0.01 | 2017-08-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 777,500 | -100,000 | 0.07 | -0.01 | 2017-08-31 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 3,532,500 | -277,500 | 0.30 | -0.02 | 2017-08-31 |
| 32 | Total changed named holdings | 535,715,427 | 0 | 45.61 | 0.00 | ||
| 101 | Unchanged named holdings | 480,697,813 | 0 | 40.93 | 0.00 | ||
| 133 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,660,000 |
| Turnover | 4,001,975 |
| Average price | 2.411 |
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