Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,907,500 | 305,000 | 0.33 | 0.03 | 2017-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,412,500 | 247,500 | 0.80 | 0.02 | 2017-10-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,790,000 | 100,000 | 0.66 | 0.01 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,319,592 | 90,000 | 1.99 | 0.01 | 2017-10-06 |
| 5 | B01922 | SUN SECURITIES LTD | 67,500 | 67,500 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,500 | 45,000 | 0.03 | 0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,275,000 | 30,000 | 0.28 | 0.00 | 2017-10-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 152,500 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,500 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,500 | 10,000 | 0.09 | 0.00 | 2017-10-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,270,000 | 10,000 | 3.00 | 0.00 | 2017-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,037,500 | 10,000 | 0.51 | 0.00 | 2017-10-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,697,500 | -2,500 | 1.42 | -0.00 | 2017-10-06 |
| 17 | C00093 | BNP PARIBAS | 34,550 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,500 | -5,000 | 0.03 | -0.00 | 2017-10-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,500 | -5,000 | 0.04 | -0.00 | 2017-10-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,247,700 | -20,000 | 0.28 | -0.00 | 2017-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,500 | -22,500 | 0.01 | -0.00 | 2017-10-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,500 | -27,500 | 0.01 | -0.00 | 2017-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,130,000 | -42,500 | 0.95 | -0.00 | 2017-10-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,000 | -42,500 | 0.14 | -0.00 | 2017-10-06 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | -67,500 | 0.01 | -0.01 | 2017-10-06 |
| 26 | B01610 | KGI ASIA LTD | 23,920,000 | -70,000 | 2.04 | -0.01 | 2017-10-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,572,500 | -80,000 | 1.75 | -0.01 | 2017-10-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | -110,000 | 0.06 | -0.01 | 2017-10-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,615 | -110,000 | 0.01 | -0.01 | 2017-10-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 19,232,500 | -140,000 | 1.64 | -0.01 | 2017-10-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,830,000 | -147,500 | 0.33 | -0.01 | 2017-10-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 10,562,500 | -190,000 | 0.90 | -0.02 | 2017-10-06 |
| 32 | Total changed named holdings | 203,775,957 | 0 | 17.35 | 0.00 | ||
| 102 | Unchanged named holdings | 812,637,283 | 0 | 69.19 | 0.00 | ||
| 134 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,302,500 |
| Turnover | 2,958,525 |
| Average price | 2.271 |
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