Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 7,862,500 | 1,392,500 | 0.67 | 0.12 | 2017-11-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,797,500 | 645,000 | 1.17 | 0.05 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,615 | 634,500 | 0.08 | 0.05 | 2017-11-29 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 6,847,500 | 620,000 | 0.58 | 0.05 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,778,592 | 554,000 | 2.02 | 0.05 | 2017-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,500 | 485,000 | 0.12 | 0.04 | 2017-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | 300,000 | 0.04 | 0.03 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,607,500 | 275,000 | 0.82 | 0.02 | 2017-11-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,858,500 | 156,000 | 0.16 | 0.01 | 2017-11-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,355,000 | 117,500 | 1.39 | 0.01 | 2017-11-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,148 | 99,000 | 0.01 | 0.01 | 2017-11-29 |
| 12 | B01610 | KGI ASIA LTD | 25,550,000 | 75,000 | 2.18 | 0.01 | 2017-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | 60,000 | 0.14 | 0.01 | 2017-11-29 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-29 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,500 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,000 | 45,000 | 0.14 | 0.00 | 2017-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 107,500 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 42,500 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,500 | 37,500 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,330,000 | 35,000 | 1.73 | 0.00 | 2017-11-29 |
| 21 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | 25,000 | 0.11 | 0.00 | 2017-11-29 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,367,500 | 20,000 | 0.12 | 0.00 | 2017-11-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,210,000 | 15,000 | 0.27 | 0.00 | 2017-11-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | C00010 | CITIBANK N.A. | 6,300,000 | 12,500 | 0.54 | 0.00 | 2017-11-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,030,000 | 10,000 | 0.94 | 0.00 | 2017-11-29 |
| 32 | B01705 | HENIK SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | 10,000 | 0.09 | 0.00 | 2017-11-29 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,500 | 7,500 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,115,000 | 5,000 | 0.09 | 0.00 | 2017-11-29 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,500 | 2,500 | 0.01 | 0.00 | 2017-11-29 |
| 38 | B01831 | NERICO BROTHERS LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | -5,000 | 0.09 | -0.00 | 2017-11-29 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-29 | |
| 41 | C00093 | BNP PARIBAS | 158,750 | -8,500 | 0.01 | -0.00 | 2017-11-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -20,000 | 0.04 | -0.00 | 2017-11-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -25,000 | 0.01 | -0.00 | 2017-11-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,000 | -32,500 | 0.03 | -0.00 | 2017-11-29 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 745,000 | -40,000 | 0.06 | -0.00 | 2017-11-29 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-29 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2017-11-29 | |
| 51 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -40,000 | -0.00 | 2017-11-29 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-11-29 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-11-29 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,890,000 | -60,000 | 3.57 | -0.01 | 2017-11-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,235,000 | -67,500 | 0.45 | -0.01 | 2017-11-29 |
| 57 | B01894 | MFG LIMITED | 0 | -70,000 | -0.01 | 2017-11-29 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,500 | -77,500 | 0.03 | -0.01 | 2017-11-29 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,400,000 | -82,500 | 0.29 | -0.01 | 2017-11-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,575,000 | -247,500 | 0.22 | -0.02 | 2017-11-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,165,000 | -437,500 | 0.61 | -0.04 | 2017-11-29 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -480,000 | 0.00 | -0.04 | 2017-11-29 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,776,250 | -960,000 | 31.99 | -0.08 | 2017-11-29 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,307,500 | -1,347,500 | 0.54 | -0.11 | 2017-11-29 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 12,775,000 | -1,695,000 | 1.09 | -0.14 | 2017-11-29 |
| 65 | Total changed named holdings | 617,355,855 | 0 | 52.56 | 0.00 | ||
| 63 | Unchanged named holdings | 399,094,885 | 0 | 33.98 | 0.00 | ||
| 128 | Total named holdings | 1,016,450,740 | 0 | 86.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 9,066,000 |
| Turnover | 25,964,735 |
| Average price | 2.864 |
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