Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01610 | KGI ASIA LTD | 26,240,400 | 735,400 | 2.02 | 0.06 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,174,297 | 556,222 | 0.24 | 0.04 | 2017-12-08 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 12,102,500 | 280,000 | 0.93 | 0.02 | 2017-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,660,000 | 270,000 | 3.29 | 0.02 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 6,862,500 | 160,000 | 0.53 | 0.01 | 2017-12-08 |
| 6 | B01894 | MFG LIMITED | 140,000 | 140,000 | 0.01 | 0.01 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,210,000 | 110,000 | 1.02 | 0.01 | 2017-12-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,500 | 92,500 | 0.01 | 0.01 | 2017-12-08 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 47,500 | 47,500 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 45,000 | 0.11 | 0.00 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 42,500 | 0.03 | 0.00 | 2017-12-08 |
| 12 | B01831 | NERICO BROTHERS LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,000 | 5,000 | 0.11 | 0.00 | 2017-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 109,888,385 | 2,500 | 8.47 | 0.00 | 2017-12-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,500 | -5,000 | 0.03 | -0.00 | 2017-12-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,500 | -0.00 | 2017-12-08 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-12-08 | |
| 22 | B01416 | VC BROKERAGE LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 87,500 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,500 | -25,000 | 0.03 | -0.00 | 2017-12-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,290,000 | -27,500 | 0.18 | -0.00 | 2017-12-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,500 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,410,000 | -32,500 | 0.57 | -0.00 | 2017-12-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | -37,500 | 0.02 | -0.00 | 2017-12-08 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 30 | B01922 | SUN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -42,500 | -0.00 | 2017-12-08 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,810,000 | -50,000 | 8.54 | -0.00 | 2017-12-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2017-12-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,100,000 | -200,000 | 0.55 | -0.02 | 2017-12-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,236,092 | -295,000 | 1.71 | -0.02 | 2017-12-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,261,250 | -332,500 | 28.78 | -0.03 | 2017-12-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,555,000 | -370,000 | 0.97 | -0.03 | 2017-12-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,318 | -563,722 | 0.00 | -0.04 | 2017-12-08 |
| 38 | Total changed named holdings | 755,536,242 | 290,400 | 58.26 | 0.02 | ||
| 86 | Unchanged named holdings | 261,204,898 | 0 | 20.14 | 0.00 | ||
| 124 | Total named holdings | 1,016,741,140 | 290,400 | 78.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,016,741,140 | 290,400 | 78.40 | 0.02 | ||
| Securities not in CCASS | 280,051,760 | -290,400 | 21.60 | -0.02 | |||
| 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 | 2017-12-06 |
| Volume | 2,692,500 |
| Turnover | 7,745,575 |
| Average price | 2.877 |
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