Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 8,535,000 | 335,000 | 0.66 | 0.03 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,932,500 | 292,500 | 1.00 | 0.02 | 2017-12-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,537,500 | 172,500 | 0.27 | 0.01 | 2017-12-06 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 11,832,500 | 170,000 | 0.91 | 0.01 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,040 | 100,000 | 0.04 | 0.01 | 2017-12-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,700,575 | 98,500 | 0.21 | 0.01 | 2017-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | 80,000 | 0.03 | 0.01 | 2017-12-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | B01610 | KGI ASIA LTD | 25,520,000 | 40,000 | 1.97 | 0.00 | 2017-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | 30,000 | 0.12 | 0.00 | 2017-12-06 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,017,500 | 17,500 | 0.08 | 0.00 | 2017-12-06 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,500 | 15,000 | 0.11 | 0.00 | 2017-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,385,000 | 7,500 | 1.26 | 0.00 | 2017-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,500 | 2,500 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-12-06 |
| 19 | C00093 | BNP PARIBAS | 150,750 | 1,500 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | -2,500 | 0.11 | -0.00 | 2017-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,500 | -2,500 | 0.11 | -0.00 | 2017-12-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,380,000 | -7,500 | 0.57 | -0.00 | 2017-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | -7,500 | 0.01 | -0.00 | 2017-12-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,500 | -7,500 | 0.03 | -0.00 | 2017-12-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,142,500 | -10,000 | 0.55 | -0.00 | 2017-12-06 |
| 27 | B01705 | HENIK SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,500 | -17,500 | 0.02 | -0.00 | 2017-12-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | -20,000 | 0.08 | -0.00 | 2017-12-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,260,000 | -25,000 | 0.41 | -0.00 | 2017-12-06 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 10,895,000 | -50,000 | 0.84 | -0.00 | 2017-12-06 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-12-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,307,500 | -55,000 | 0.18 | -0.00 | 2017-12-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | -70,000 | 0.09 | -0.01 | 2017-12-06 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -75,000 | 0.01 | -0.01 | 2017-12-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | -75,000 | 0.06 | -0.01 | 2017-12-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,573,592 | -105,000 | 1.74 | -0.01 | 2017-12-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 0 | -400,000 | -0.03 | 2017-12-06 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,226,250 | -410,000 | 28.86 | -0.03 | 2017-12-06 |
| 41 | Total changed named holdings | 524,150,707 | 0 | 40.42 | 0.00 | ||
| 80 | Unchanged named holdings | 492,300,033 | 0 | 37.96 | 0.00 | ||
| 121 | Total named holdings | 1,016,450,740 | 0 | 78.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,016,450,740 | 0 | 78.38 | 0.00 | ||
| Securities not in CCASS | 280,342,160 | 0 | 21.62 | 0.00 | |||
| Issued securities | 1,296,792,900 | 0 | 100.00 | 0.00 | 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 | 2017-12-04 |
| Volume | 2,472,500 |
| Turnover | 7,182,250 |
| Average price | 2.905 |
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