Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,565,000 | 1,450,000 | 1.07 | 0.12 | 2017-11-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 722,500 | 720,000 | 0.06 | 0.06 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,930,000 | 437,500 | 0.76 | 0.04 | 2017-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,522,500 | 420,000 | 3.54 | 0.04 | 2017-11-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 14,700,000 | 407,500 | 1.25 | 0.03 | 2017-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,555,000 | 255,000 | 0.13 | 0.02 | 2017-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,875,000 | 230,000 | 0.76 | 0.02 | 2017-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,500 | 227,500 | 0.04 | 0.02 | 2017-11-24 |
| 9 | B01776 | AIF SECURITIES LTD | 530,000 | 200,000 | 0.05 | 0.02 | 2017-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,933,750 | 190,000 | 7.40 | 0.02 | 2017-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,500 | 120,000 | 0.08 | 0.01 | 2017-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,615 | 102,500 | 0.01 | 0.01 | 2017-11-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,000 | 97,500 | 0.09 | 0.01 | 2017-11-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 77,500 | 75,000 | 0.01 | 0.01 | 2017-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | 62,500 | 0.02 | 0.01 | 2017-11-24 |
| 16 | B01705 | HENIK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-24 |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-24 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,500 | 55,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,860,000 | 50,000 | 9.44 | 0.00 | 2017-11-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 32,500 | 0.03 | 0.00 | 2017-11-24 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,500 | 30,000 | 0.16 | 0.00 | 2017-11-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,500 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 32 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 109,885,885 | -2,500 | 9.36 | -0.00 | 2017-11-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,500 | -5,000 | 0.12 | -0.00 | 2017-11-24 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,550,000 | -10,000 | 0.64 | -0.00 | 2017-11-24 |
| 36 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2017-11-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-11-24 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -37,000 | 0.01 | -0.00 | 2017-11-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,500 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 805,000 | -40,000 | 0.07 | -0.00 | 2017-11-24 |
| 42 | B01922 | SUN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -47,500 | 0.00 | -0.00 | 2017-11-24 |
| 44 | C00093 | BNP PARIBAS | 2,250 | -51,600 | 0.00 | -0.00 | 2017-11-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,272,500 | -55,000 | 1.39 | -0.00 | 2017-11-24 |
| 46 | B01928 | ENHANCED SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-11-24 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-11-24 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -90,000 | 0.03 | -0.01 | 2017-11-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,070,000 | -95,000 | 0.26 | -0.01 | 2017-11-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,623,750 | -97,500 | 32.15 | -0.01 | 2017-11-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | -110,000 | 0.09 | -0.01 | 2017-11-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,000 | -150,000 | 0.08 | -0.01 | 2017-11-24 |
| 53 | B01894 | MFG LIMITED | 0 | -175,000 | -0.01 | 2017-11-24 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.03 | 2017-11-24 | |
| 55 | C00074 | DEUTSCHE BANK AG | 1,550,000 | -300,900 | 0.13 | -0.03 | 2017-11-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,490,000 | -400,000 | 0.55 | -0.03 | 2017-11-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 11,070,000 | -465,000 | 0.94 | -0.04 | 2017-11-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,584,592 | -1,180,000 | 2.01 | -0.10 | 2017-11-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 15,232,500 | -1,700,000 | 1.30 | -0.14 | 2017-11-24 |
| 59 | Total changed named holdings | 871,991,842 | 0 | 74.24 | 0.00 | ||
| 68 | Unchanged named holdings | 144,458,898 | 0 | 12.30 | 0.00 | ||
| 127 | Total named holdings | 1,016,450,740 | 0 | 86.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 9,905,000 |
| Turnover | 23,087,425 |
| Average price | 2.331 |
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