Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 11,775,000 | 532,500 | 0.91 | 0.04 | 2017-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,060,000 | 210,000 | 0.62 | 0.02 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,540 | 185,000 | 0.03 | 0.01 | 2017-12-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,627,075 | 167,000 | 0.20 | 0.01 | 2017-12-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,152,500 | 115,000 | 0.55 | 0.01 | 2017-12-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-04 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 6,907,500 | 100,000 | 0.53 | 0.01 | 2017-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 62,500 | 0.02 | 0.00 | 2017-12-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | 60,000 | 0.03 | 0.00 | 2017-12-04 |
| 10 | B01610 | KGI ASIA LTD | 25,517,500 | 57,500 | 1.97 | 0.00 | 2017-12-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B02050 | QUASAR SECURITIES CO., LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,000 | 47,500 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,382,500 | 42,500 | 0.57 | 0.00 | 2017-12-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 30,000 | 0.04 | 0.00 | 2017-12-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,000 | 20,000 | 0.08 | 0.00 | 2017-12-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,500 | 10,000 | 0.11 | 0.00 | 2017-12-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 20 | B01922 | SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,385,000 | 2,500 | 0.42 | 0.00 | 2017-12-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 2,500 | 0.01 | 0.00 | 2017-12-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,000 | 2,500 | 0.11 | 0.00 | 2017-12-04 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -10,000 | 0.12 | -0.00 | 2017-12-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,185,000 | -10,000 | 1.56 | -0.00 | 2017-12-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,500 | -12,500 | 0.01 | -0.00 | 2017-12-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,195,000 | -15,000 | 0.25 | -0.00 | 2017-12-04 |
| 30 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | -0.00 | 2017-12-04 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | -35,000 | 0.08 | -0.00 | 2017-12-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.00 | 2017-12-04 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,216,250 | -40,000 | 28.93 | -0.01 | 2017-12-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 12,732,500 | -47,500 | 0.98 | -0.00 | 2017-12-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,955,000 | -50,000 | 0.84 | -0.00 | 2017-12-04 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 11,867,500 | -52,500 | 0.92 | -0.00 | 2017-12-04 |
| 37 | C00093 | BNP PARIBAS | 136,750 | -69,500 | 0.01 | -0.01 | 2017-12-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,000 | -150,000 | 0.18 | -0.01 | 2017-12-04 |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 102,500 | -210,000 | 0.01 | -0.02 | 2017-12-04 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 12,025,000 | -220,000 | 0.93 | -0.02 | 2017-12-04 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 4,537,500 | -225,000 | 0.35 | -0.02 | 2017-12-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,076,092 | -330,000 | 1.78 | -0.03 | 2017-12-04 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,915,000 | -355,000 | 0.22 | -0.03 | 2017-12-04 |
| 43 | Total changed named holdings | 563,400,707 | 0 | 43.45 | -0.01 | ||
| 81 | Unchanged named holdings | 453,050,033 | 0 | 34.94 | -0.01 | ||
| 124 | Total named holdings | 1,016,450,740 | 0 | 78.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,016,450,740 | 0 | 78.38 | -0.02 | ||
| Securities not in CCASS | 280,342,160 | 290,400 | 21.62 | 0.02 | |||
| Issued securities | 1,296,792,900 | 290,400 | 100.00 | 0.02 | 2017-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 3,002,500 |
| Turnover | 8,694,275 |
| Average price | 2.896 |
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