Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,082,500 | 280,000 | 3.41 | 0.02 | 2017-10-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,372,500 | 215,000 | 0.37 | 0.02 | 2017-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,500 | 200,000 | 0.07 | 0.02 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,819,592 | 200,000 | 2.11 | 0.02 | 2017-10-18 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 402,500 | 100,000 | 0.03 | 0.01 | 2017-10-18 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-10-18 |
| 7 | B01831 | NERICO BROTHERS LTD | 75,000 | 55,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 7,500 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,500 | 5,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | B01209 | MASON SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,625,000 | -15,000 | 1.42 | -0.00 | 2017-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,115 | -15,500 | 0.01 | -0.00 | 2017-10-18 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,882,500 | -20,000 | 0.33 | -0.00 | 2017-10-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,175,000 | -30,000 | 0.27 | -0.00 | 2017-10-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,595,900 | -32,000 | 0.22 | -0.00 | 2017-10-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,500 | -35,000 | 0.17 | -0.00 | 2017-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,735,000 | -50,000 | 1.00 | -0.00 | 2017-10-18 |
| 21 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-18 | |
| 22 | B01894 | MFG LIMITED | 0 | -50,000 | -0.00 | 2017-10-18 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,337,500 | -50,000 | 1.73 | -0.00 | 2017-10-18 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 222,500 | -57,500 | 0.02 | -0.00 | 2017-10-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,405,000 | -60,000 | 0.55 | -0.01 | 2017-10-18 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-10-18 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 345,000 | -300,000 | 0.03 | -0.03 | 2017-10-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,770,000 | -305,000 | 0.75 | -0.03 | 2017-10-18 |
| 28 | Total changed named holdings | 147,389,607 | 0 | 12.55 | 0.00 | ||
| 104 | Unchanged named holdings | 869,023,633 | 0 | 73.99 | 0.00 | ||
| 132 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-10-16 |
| Volume | 1,190,000 |
| Turnover | 2,606,300 |
| Average price | 2.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy