Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 797,500 | 377,500 | 0.07 | 0.03 | 2017-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,000 | 265,000 | 0.37 | 0.02 | 2017-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,545,000 | 115,000 | 0.56 | 0.01 | 2017-10-24 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,202,500 | 110,000 | 0.10 | 0.01 | 2017-10-24 |
| 5 | B01894 | MFG LIMITED | 70,000 | 70,000 | 0.01 | 0.01 | 2017-10-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000,000 | 57,500 | 3.58 | 0.00 | 2017-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 25,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 6,277,500 | 5,000 | 0.53 | 0.00 | 2017-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,500 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,970,000 | -5,000 | 0.85 | -0.00 | 2017-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 14 | C00093 | BNP PARIBAS | 91,350 | -7,500 | 0.01 | -0.00 | 2017-10-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,428,400 | -7,500 | 0.21 | -0.00 | 2017-10-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,500 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 17 | B01610 | KGI ASIA LTD | 23,630,000 | -25,000 | 2.01 | -0.00 | 2017-10-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,670,000 | -30,000 | 0.65 | -0.00 | 2017-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -32,500 | 0.09 | -0.00 | 2017-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,220,000 | -50,000 | 1.04 | -0.00 | 2017-10-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,500 | -50,000 | 0.16 | -0.00 | 2017-10-24 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,500 | -52,500 | 0.00 | -0.00 | 2017-10-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,525,000 | -55,000 | 1.41 | -0.00 | 2017-10-24 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-10-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,500 | -95,000 | 0.03 | -0.01 | 2017-10-24 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-10-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,101,250 | -105,000 | 32.19 | -0.01 | 2017-10-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,650,000 | -120,000 | 0.74 | -0.01 | 2017-10-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 12,212,500 | -217,500 | 1.04 | -0.02 | 2017-10-24 |
| 29 | Total changed named holdings | 537,101,000 | 0 | 45.73 | 0.00 | ||
| 98 | Unchanged named holdings | 479,312,240 | 0 | 40.81 | 0.00 | ||
| 127 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-10-20 |
| Volume | 1,247,500 |
| Turnover | 2,730,475 |
| Average price | 2.189 |
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