Beijing Sports and Entertainment Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 3,072,500 | 1,672,500 | 0.77 | 0.42 | 2013-05-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | 1,497,500 | 0.61 | 0.37 | 2013-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,378,000 | 1,135,000 | 6.09 | 0.28 | 2013-05-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,852,500 | 867,500 | 0.46 | 0.22 | 2013-05-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,180,000 | 575,000 | 0.55 | 0.14 | 2013-05-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | 530,000 | 0.17 | 0.13 | 2013-05-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,500 | 502,500 | 0.24 | 0.13 | 2013-05-14 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.13 | 0.13 | 2013-05-09 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | 485,000 | 0.12 | 0.12 | 2013-05-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,500 | 452,500 | 0.18 | 0.11 | 2013-05-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,500 | 312,500 | 0.13 | 0.08 | 2013-05-14 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,000 | 310,000 | 0.08 | 0.08 | 2013-05-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 567,500 | 297,500 | 0.14 | 0.07 | 2013-05-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,000 | 280,000 | 0.13 | 0.07 | 2013-05-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 387,500 | 275,000 | 0.10 | 0.07 | 2013-05-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 302,500 | 210,000 | 0.08 | 0.05 | 2013-05-10 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 240,000 | 200,000 | 0.06 | 0.05 | 2013-05-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,500 | 167,500 | 0.06 | 0.04 | 2013-05-14 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,065,000 | 160,000 | 0.27 | 0.04 | 2013-05-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 155,000 | 0.05 | 0.04 | 2013-05-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,500 | 152,500 | 0.15 | 0.04 | 2013-05-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 150,000 | 0.05 | 0.04 | 2013-05-13 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | 140,000 | 0.11 | 0.04 | 2013-05-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 130,000 | 0.05 | 0.03 | 2013-05-14 | |
| 25 | C00010 | CITIBANK N.A. | 242,500 | 125,000 | 0.06 | 0.03 | 2013-05-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 407,500 | 117,500 | 0.10 | 0.03 | 2013-05-14 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 112,500 | 112,500 | 0.03 | 0.03 | 2013-05-14 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 102,500 | 0.04 | 0.03 | 2013-05-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,500 | 100,000 | 0.13 | 0.03 | 2013-05-14 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,500 | 100,000 | 0.07 | 0.03 | 2013-05-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 95,000 | 0.03 | 0.02 | 2013-05-14 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2013-05-14 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,500 | 90,000 | 0.02 | 0.02 | 2013-05-14 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 82,500 | 0.03 | 0.02 | 2013-05-14 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | 82,500 | 0.02 | 0.02 | 2013-05-14 | |
| 36 | B01610 | KGI ASIA LTD | 122,500 | 77,500 | 0.03 | 0.02 | 2013-05-14 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 70,000 | 0.02 | 0.02 | 2013-05-10 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2013-05-14 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2013-05-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2013-05-10 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | 57,500 | 0.09 | 0.01 | 2013-05-13 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 55,000 | 0.03 | 0.01 | 2013-05-14 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 52,500 | 0.01 | 0.01 | 2013-05-14 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 900,000 | 50,000 | 0.23 | 0.01 | 2013-05-14 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-10 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-10 | |
| 47 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-14 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-10 | |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2013-05-13 | |
| 50 | B01922 | SUN SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2013-05-14 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 85,000 | 40,000 | 0.02 | 0.01 | 2013-05-14 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 40,000 | 0.02 | 0.01 | 2013-05-10 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-05-09 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2013-05-08 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2013-05-14 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-08 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2013-05-14 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,500 | 25,000 | 0.16 | 0.01 | 2013-05-09 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2013-05-14 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 22,500 | 22,500 | 0.01 | 0.01 | 2013-05-13 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 22,500 | 0.02 | 0.01 | 2013-05-10 | |
| 62 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2013-05-14 | |
| 63 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-14 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-10 | |
| 65 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-09 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-14 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 20,000 | 0.05 | 0.01 | 2013-05-10 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-14 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-14 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 17,500 | 0.01 | 0.00 | 2013-05-14 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 142,500 | 15,000 | 0.04 | 0.00 | 2013-05-14 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-05-09 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 12,500 | 0.01 | 0.00 | 2013-05-09 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2013-05-08 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 77 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 82 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-05-14 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-05-14 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-05-14 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | 5,000 | 0.05 | 0.00 | 2013-05-14 | |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 2,500 | 0.01 | 0.00 | 2013-05-13 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-05-08 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -2,500 | 0.01 | -0.00 | 2013-05-10 | |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2013-05-13 | |
| 100 | B01209 | MASON SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-05-09 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 0 | -17,500 | 0.00 | -0.00 | 2013-05-09 | |
| 102 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-05-08 | |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-05-08 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | -22,500 | 0.00 | -0.01 | 2013-05-09 | |
| 105 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-05-08 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-09 | |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-09 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -55,000 | 0.02 | -0.01 | 2013-05-13 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 0 | -102,500 | 0.00 | -0.03 | 2013-05-09 | |
| 110 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,012,500 | -105,000 | 2.75 | -0.03 | 2013-05-13 | |
| 111 | B01184 | QUAM SECURITIES LTD | 25,000 | -105,000 | 0.01 | -0.03 | 2013-05-13 | |
| 112 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -110,000 | 0.00 | -0.03 | 2013-05-14 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -127,500 | 0.00 | -0.03 | 2013-05-08 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 0 | -130,000 | 0.00 | -0.03 | 2013-05-09 | |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -257,500 | 0.00 | -0.06 | 2013-05-14 | |
| 116 | B01636 | BUSINESS SECURITIES LTD | 0 | -282,500 | 0.00 | -0.07 | 2013-05-09 | |
| 117 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | 0.00 | -0.08 | 2013-05-14 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.10 | 2013-05-14 | |
| 119 | B01868 | JIMEI SECURITIES LTD | 0 | -562,500 | 0.00 | -0.14 | 2013-05-10 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 8,675,000 | -712,500 | 2.17 | -0.18 | 2013-05-14 | |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,540,000 | -4,075,000 | 2.89 | -1.02 | 2013-05-13 | |
| 122 | B01907 | CHINA DEMETER SECURITIES LTD | 375,000 | -6,212,500 | 0.09 | -1.55 | 2013-05-14 | |
| 122 | Total changed named holdings | 81,327,500 | -10,000 | 20.33 | -0.00 | |||
| 8 | Unchanged named holdings | 18,334,500 | 0 | 4.58 | 0.00 | |||
| 130 | Total named holdings | 99,662,000 | -10,000 | 24.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 10,000 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 99,677,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 300,323,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 37,052,500 |
| Turnover | 86,374,325 |
| Average price | 2.331 |
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