Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,352,500 | 900,000 | 0.64 | 0.07 | 2019-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 530,000 | 412,500 | 0.04 | 0.03 | 2019-05-07 |
| 3 | B01610 | KGI ASIA LTD | 15,170,000 | 177,500 | 1.16 | 0.01 | 2019-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,937,477 | 137,500 | 2.06 | 0.01 | 2019-05-07 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2019-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,657 | 60,000 | 0.02 | 0.00 | 2019-05-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,500 | 55,000 | 0.03 | 0.00 | 2019-05-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,927,500 | 37,500 | 0.38 | 0.00 | 2019-05-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2019-05-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2019-05-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,003,958 | 4,426 | 0.92 | 0.00 | 2019-05-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,358 | -642 | 0.00 | -0.00 | 2019-05-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 509 | -1,284 | 0.00 | -0.00 | 2019-05-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,142,500 | -2,500 | 2.46 | -0.00 | 2019-05-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2019-05-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,257,500 | -7,500 | 0.78 | -0.00 | 2019-05-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,567,500 | -10,000 | 15.35 | -0.00 | 2019-05-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,500 | -25,000 | 0.01 | -0.00 | 2019-05-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,117,500 | -50,000 | 0.47 | -0.00 | 2019-05-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,452,500 | -55,000 | 0.26 | -0.00 | 2019-05-07 |
| 21 | B02135 | ZUNDIAO SECURITIES LTD | 0 | -55,000 | -0.00 | 2019-05-07 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,102,500 | -205,000 | 2.69 | -0.02 | 2019-05-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,758,307 | -282,500 | 1.51 | -0.02 | 2019-05-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,890,000 | -367,500 | 1.06 | -0.03 | 2019-05-07 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 36,220,000 | -400,000 | 2.77 | -0.03 | 2019-05-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,125,000 | -400,000 | 0.77 | -0.03 | 2019-05-07 |
| 26 | Total changed named holdings | 436,750,766 | 0 | 33.42 | 0.00 | ||
| 83 | Unchanged named holdings | 773,407,874 | 0 | 59.19 | 0.00 | ||
| 109 | Total named holdings | 1,210,158,640 | 0 | 92.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,210,158,640 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 96,591,760 | 0 | 7.39 | 0.00 | |||
| Issued securities | 1,306,750,400 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 2,196,284 |
| Turnover | 5,168,544 |
| Average price | 2.353 |
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