Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,242,500 | 712,500 | 0.87 | 0.05 | 2017-12-01 |
| 2 | C00010 | CITIBANK N.A. | 6,702,500 | 402,500 | 0.52 | 0.03 | 2017-12-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,340,000 | 212,500 | 0.57 | 0.02 | 2017-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,500 | 72,500 | 0.02 | 0.01 | 2017-12-01 |
| 5 | C00093 | BNP PARIBAS | 206,250 | 47,500 | 0.02 | 0.00 | 2017-12-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01922 | SUN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01705 | HENIK SECURITIES LTD | 145,000 | 35,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,382,500 | 25,000 | 0.42 | 0.00 | 2017-12-01 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2017-12-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 15,000 | 0.03 | 0.00 | 2017-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,500 | 15,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,780,000 | 2,500 | 0.99 | 0.00 | 2017-12-01 |
| 18 | B01831 | NERICO BROTHERS LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2017-12-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,540 | -7,500 | 0.01 | -0.00 | 2017-12-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,037,500 | -10,000 | 0.54 | -0.00 | 2017-12-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,325,000 | -10,000 | 1.26 | -0.00 | 2017-12-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,000 | -12,500 | 0.01 | -0.00 | 2017-12-01 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-12-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,500 | -20,000 | 0.11 | -0.00 | 2017-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,000 | -20,000 | 0.28 | -0.00 | 2017-12-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,500 | -27,500 | 0.11 | -0.00 | 2017-12-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | -30,000 | 0.10 | -0.00 | 2017-12-01 |
| 30 | B01610 | KGI ASIA LTD | 25,460,000 | -40,000 | 1.96 | -0.00 | 2017-12-01 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 0 | -42,500 | -0.00 | 2017-12-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,850,000 | -70,000 | 0.61 | -0.01 | 2017-12-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,460,075 | -75,000 | 0.19 | -0.01 | 2017-12-01 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,195,000 | -75,000 | 1.56 | -0.01 | 2017-12-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,000 | -90,000 | 0.19 | -0.01 | 2017-12-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | -95,000 | 0.03 | -0.01 | 2017-12-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,270,000 | -130,000 | 0.25 | -0.01 | 2017-12-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,406,092 | -217,500 | 1.81 | -0.02 | 2017-12-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,256,250 | -280,000 | 28.94 | -0.02 | 2017-12-01 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 11,920,000 | -380,000 | 0.92 | -0.03 | 2017-12-01 |
| 40 | Total changed named holdings | 549,275,707 | 0 | 42.37 | 0.00 | ||
| 86 | Unchanged named holdings | 467,175,033 | 0 | 36.03 | 0.00 | ||
| 126 | Total named holdings | 1,016,450,740 | 0 | 78.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,016,450,740 | 0 | 78.40 | 0.00 | ||
| Securities not in CCASS | 280,051,760 | 0 | 21.60 | 0.00 | |||
| Issued securities | 1,296,502,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,812,500 |
| Turnover | 8,135,450 |
| Average price | 2.893 |
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