Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01818 | I-ACCESS INVESTORS LTD | 1,742,500 | 625,000 | 0.15 | 0.05 | 2017-10-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 12,465,000 | 447,500 | 1.06 | 0.04 | 2017-10-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,217,500 | 300,000 | 0.36 | 0.03 | 2017-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,375,000 | 220,000 | 0.54 | 0.02 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,764,592 | 180,000 | 2.11 | 0.02 | 2017-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,500 | 100,000 | 0.04 | 0.01 | 2017-10-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 742,500 | 100,000 | 0.06 | 0.01 | 2017-10-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | 100,000 | 0.12 | 0.01 | 2017-10-13 |
| 9 | B01922 | SUN SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-10-13 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-10-13 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 60,000 | 52,500 | 0.01 | 0.00 | 2017-10-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 612,500 | 52,500 | 0.05 | 0.00 | 2017-10-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,500 | 50,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | 30,000 | 0.15 | 0.00 | 2017-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,500 | 27,500 | 0.10 | 0.00 | 2017-10-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,500 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01209 | MASON SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,162,500 | -2,500 | 0.69 | -0.00 | 2017-10-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,500 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -10,000 | 0.11 | -0.00 | 2017-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,615 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,507,500 | -20,000 | 0.98 | -0.00 | 2017-10-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,257,500 | -20,000 | 0.28 | -0.00 | 2017-10-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,500 | -35,000 | 0.02 | -0.00 | 2017-10-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,500 | -40,000 | 0.13 | -0.00 | 2017-10-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,366,250 | -40,000 | 32.22 | -0.00 | 2017-10-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 725,000 | -50,000 | 0.06 | -0.00 | 2017-10-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,440,000 | -75,000 | 1.74 | -0.01 | 2017-10-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,733,400 | -87,500 | 0.23 | -0.01 | 2017-10-13 |
| 32 | B01894 | MFG LIMITED | 20,000 | -100,000 | 0.00 | -0.01 | 2017-10-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,000 | -160,000 | 0.12 | -0.01 | 2017-10-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,825,000 | -260,000 | 0.84 | -0.02 | 2017-10-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 18,680,000 | -352,500 | 1.59 | -0.03 | 2017-10-13 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 660,000 | -447,500 | 0.06 | -0.04 | 2017-10-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,145,000 | -707,500 | 0.95 | -0.06 | 2017-10-13 |
| 37 | Total changed named holdings | 526,745,857 | 0 | 44.85 | 0.00 | ||
| 101 | Unchanged named holdings | 489,667,383 | 0 | 41.69 | 0.00 | ||
| 138 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-10-11 |
| Volume | 3,735,000 |
| Turnover | 8,149,900 |
| Average price | 2.182 |
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