Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,950,000 | 492,500 | 3.57 | 0.04 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,332,500 | 352,500 | 0.79 | 0.03 | 2017-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 250,000 | 0.11 | 0.02 | 2017-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,000 | 222,500 | 0.09 | 0.02 | 2017-11-28 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 6,227,500 | 200,000 | 0.53 | 0.02 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,115 | 185,000 | 0.03 | 0.02 | 2017-11-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,702,500 | 160,000 | 0.14 | 0.01 | 2017-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,000 | 120,000 | 0.03 | 0.01 | 2017-11-28 |
| 9 | B01610 | KGI ASIA LTD | 25,475,000 | 112,500 | 2.17 | 0.01 | 2017-11-28 |
| 10 | B01776 | AIF SECURITIES LTD | 630,000 | 100,000 | 0.05 | 0.01 | 2017-11-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,000 | 85,000 | 0.09 | 0.01 | 2017-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,500 | 75,000 | 0.01 | 0.01 | 2017-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,000 | 60,000 | 0.14 | 0.01 | 2017-11-28 |
| 14 | C00093 | BNP PARIBAS | 167,250 | 55,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,020,000 | 45,000 | 0.94 | 0.00 | 2017-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 40,000 | 0.13 | 0.00 | 2017-11-28 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,500 | 37,500 | 0.08 | 0.00 | 2017-11-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 67,500 | 37,500 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2017-11-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 27,500 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,500 | 27,500 | 0.03 | 0.00 | 2017-11-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,195,000 | 20,000 | 0.27 | 0.00 | 2017-11-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | 17,500 | 0.01 | 0.00 | 2017-11-28 |
| 27 | C00010 | CITIBANK N.A. | 6,287,500 | 12,500 | 0.54 | 0.00 | 2017-11-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,655,000 | 7,500 | 0.65 | 0.00 | 2017-11-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 14,470,000 | 2,500 | 1.23 | 0.00 | 2017-11-28 |
| 32 | B01894 | MFG LIMITED | 70,000 | -2,500 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,005,000 | -7,500 | 0.09 | -0.00 | 2017-11-28 |
| 34 | B02050 | QUASAR SECURITIES CO., LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,602,500 | -20,000 | 0.65 | -0.00 | 2017-11-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01922 | SUN SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-11-28 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2017-11-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -50,000 | -0.00 | 2017-11-28 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2017-11-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -70,000 | 0.04 | -0.01 | 2017-11-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,470,000 | -70,000 | 0.55 | -0.01 | 2017-11-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -70,000 | -0.01 | 2017-11-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,347,500 | -150,000 | 0.11 | -0.01 | 2017-11-28 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 482,500 | -160,000 | 0.04 | -0.01 | 2017-11-28 |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 362,500 | -170,000 | 0.03 | -0.01 | 2017-11-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,822,500 | -207,500 | 0.24 | -0.02 | 2017-11-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 12,732,500 | -500,000 | 1.08 | -0.04 | 2017-11-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,224,592 | -500,000 | 1.98 | -0.04 | 2017-11-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,736,250 | -665,000 | 32.08 | -0.06 | 2017-11-28 |
| 52 | Total changed named holdings | 571,311,707 | 0 | 48.64 | 0.00 | ||
| 78 | Unchanged named holdings | 445,139,033 | 0 | 37.90 | 0.00 | ||
| 130 | Total named holdings | 1,016,450,740 | 0 | 86.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 5,552,500 |
| Turnover | 14,754,150 |
| Average price | 2.657 |
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