Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,799,592 | 185,000 | 2.11 | 0.02 | 2017-10-26 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 3,712,500 | 167,500 | 0.32 | 0.01 | 2017-10-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,442,500 | 100,000 | 0.38 | 0.01 | 2017-10-26 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-10-26 |
| 5 | B01922 | SUN SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-10-26 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,500 | 50,000 | 0.03 | 0.00 | 2017-10-26 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,242,500 | 40,000 | 0.11 | 0.00 | 2017-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,997,500 | 15,000 | 0.85 | 0.00 | 2017-10-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-26 |
| 11 | B01894 | MFG LIMITED | 82,500 | 12,500 | 0.01 | 0.00 | 2017-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,500 | 10,000 | 0.09 | 0.00 | 2017-10-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,165,000 | 10,000 | 0.27 | 0.00 | 2017-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01610 | KGI ASIA LTD | 23,627,500 | -2,500 | 2.01 | -0.00 | 2017-10-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,000 | -5,000 | 0.12 | -0.00 | 2017-10-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,630,000 | -5,000 | 0.56 | -0.00 | 2017-10-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,081,250 | -20,000 | 32.19 | -0.00 | 2017-10-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,500 | -22,500 | 0.00 | -0.00 | 2017-10-26 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,270,000 | -42,500 | 1.73 | -0.00 | 2017-10-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | -50,000 | 0.09 | -0.00 | 2017-10-26 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-10-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -97,500 | 0.01 | -0.01 | 2017-10-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,000 | -100,000 | 0.36 | -0.01 | 2017-10-26 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 11,802,500 | -105,000 | 1.00 | -0.01 | 2017-10-26 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -110,000 | -0.01 | 2017-10-26 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 18,472,500 | -160,000 | 1.57 | -0.01 | 2017-10-26 |
| 30 | Total changed named holdings | 515,093,342 | 0 | 43.86 | 0.00 | ||
| 99 | Unchanged named holdings | 501,319,898 | 0 | 42.68 | 0.00 | ||
| 129 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-10-24 |
| Volume | 1,115,000 |
| Turnover | 2,458,225 |
| Average price | 2.205 |
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