Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01853 | CMBC SECURITIES CO LTD | 11,597,500 | 2,910,000 | 0.99 | 0.25 | 2017-10-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 4,762,500 | 1,067,500 | 0.41 | 0.09 | 2017-10-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,082,500 | 347,500 | 0.86 | 0.03 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,115 | 160,000 | 0.02 | 0.01 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,562,092 | 155,000 | 2.09 | 0.01 | 2017-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,327,500 | 122,500 | 0.96 | 0.01 | 2017-10-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,155,000 | 97,500 | 0.52 | 0.01 | 2017-10-11 |
| 9 | C00093 | BNP PARIBAS | 126,350 | 96,800 | 0.01 | 0.01 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,500 | 80,000 | 0.09 | 0.01 | 2017-10-11 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | 50,000 | 0.15 | 0.00 | 2017-10-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 19,257,500 | 25,000 | 1.64 | 0.00 | 2017-10-11 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 10,000 | 0.11 | 0.00 | 2017-10-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01894 | MFG LIMITED | 90,000 | 2,500 | 0.01 | 0.00 | 2017-10-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | -2,500 | 0.02 | -0.00 | 2017-10-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,682,500 | -5,000 | 1.42 | -0.00 | 2017-10-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,500 | -7,500 | 0.04 | -0.00 | 2017-10-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,260,000 | -10,000 | 3.00 | -0.00 | 2017-10-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,515,000 | -10,000 | 1.75 | -0.00 | 2017-10-11 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -12,500 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -22,500 | -0.00 | 2017-10-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,000 | -25,000 | 0.05 | -0.00 | 2017-10-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -25,000 | 0.02 | -0.00 | 2017-10-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,500 | -30,000 | 0.01 | -0.00 | 2017-10-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,717,500 | -40,000 | 0.32 | -0.00 | 2017-10-11 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,865,000 | -40,000 | 0.67 | -0.00 | 2017-10-11 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -45,000 | 0.00 | -0.00 | 2017-10-11 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -50,000 | 0.05 | -0.00 | 2017-10-11 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-11 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -52,500 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -52,500 | -0.00 | 2017-10-11 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,810,000 | -55,000 | 9.43 | -0.00 | 2017-10-11 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-10-11 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,406,250 | -60,000 | 32.22 | -0.01 | 2017-10-11 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -65,000 | 0.01 | -0.01 | 2017-10-11 |
| 44 | B01922 | SUN SECURITIES LTD | 0 | -67,500 | -0.01 | 2017-10-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,650,000 | -87,500 | 3.21 | -0.01 | 2017-10-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,000 | -90,000 | 0.13 | -0.01 | 2017-10-11 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,500 | -105,000 | 0.03 | -0.01 | 2017-10-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,277,500 | -117,500 | 0.28 | -0.01 | 2017-10-11 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -120,000 | 0.05 | -0.01 | 2017-10-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 2,965,900 | -199,300 | 0.25 | -0.02 | 2017-10-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,540,000 | -1,485,000 | 1.07 | -0.13 | 2017-10-11 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,795,000 | -2,362,500 | 0.24 | -0.20 | 2017-10-11 |
| 52 | Total changed named holdings | 730,074,707 | 0 | 62.16 | 0.00 | ||
| 82 | Unchanged named holdings | 286,338,533 | 0 | 24.38 | 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 | 2017-10-09 |
| Volume | 7,940,000 |
| Turnover | 17,084,187 |
| Average price | 2.152 |
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