Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,802,500 | 685,000 | 3.39 | 0.06 | 2017-10-17 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 302,500 | 300,000 | 0.03 | 0.03 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,785,000 | 277,500 | 1.00 | 0.02 | 2017-10-17 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 532,500 | 230,000 | 0.05 | 0.02 | 2017-10-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,042,500 | 180,000 | 0.68 | 0.02 | 2017-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 170,000 | 0.03 | 0.01 | 2017-10-17 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 137,500 | 0.03 | 0.01 | 2017-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,500 | 100,000 | 0.05 | 0.01 | 2017-10-17 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-10-17 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-10-17 |
| 11 | B02061 | GRAND PARTNERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,000 | 30,000 | 0.15 | 0.00 | 2017-10-17 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,500 | 15,000 | 0.10 | 0.00 | 2017-10-17 |
| 16 | B01610 | KGI ASIA LTD | 23,635,000 | 5,000 | 2.01 | 0.00 | 2017-10-17 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,500 | -7,500 | 0.01 | -0.00 | 2017-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,266,250 | -20,000 | 32.21 | -0.00 | 2017-10-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,615 | -22,500 | 0.01 | -0.00 | 2017-10-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,640,000 | -30,000 | 1.42 | -0.00 | 2017-10-17 |
| 23 | B01894 | MFG LIMITED | 50,000 | -35,000 | 0.00 | -0.00 | 2017-10-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 12,430,000 | -50,000 | 1.06 | -0.00 | 2017-10-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,500 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,500 | -50,000 | 0.03 | -0.00 | 2017-10-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,157,500 | -60,000 | 0.35 | -0.01 | 2017-10-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,627,900 | -60,000 | 0.22 | -0.01 | 2017-10-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,000 | -62,500 | 0.12 | -0.01 | 2017-10-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 415,000 | -85,000 | 0.04 | -0.01 | 2017-10-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,619,592 | -90,000 | 2.10 | -0.01 | 2017-10-17 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 0 | -95,000 | -0.01 | 2017-10-17 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-17 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 507,500 | -152,500 | 0.04 | -0.01 | 2017-10-17 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 645,000 | -255,000 | 0.05 | -0.02 | 2017-10-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -480,000 | -0.04 | 2017-10-17 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,075,000 | -650,000 | 0.77 | -0.06 | 2017-10-17 |
| 37 | Total changed named holdings | 540,060,857 | 0 | 45.98 | 0.00 | ||
| 97 | Unchanged named holdings | 476,352,383 | 0 | 40.56 | 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 | 2017-10-13 |
| Volume | 3,087,500 |
| Turnover | 6,750,500 |
| Average price | 2.186 |
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