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 2016-05-11 to 2016-05-12
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 | C00010 | CITIBANK N.A. | 10,902,500 | 277,500 | 1.13 | 0.03 | 2016-05-12 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,450,000 | 250,000 | 0.15 | 0.03 | 2016-05-12 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,802,500 | 200,000 | 0.60 | 0.02 | 2016-05-12 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,905,000 | 175,000 | 0.30 | 0.02 | 2016-05-12 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,000 | 165,000 | 0.05 | 0.02 | 2016-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | 125,000 | 0.26 | 0.01 | 2016-05-12 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,725,000 | 97,500 | 1.52 | 0.01 | 2016-05-12 | |
| 9 | B01950 | GLOBAL GROUP SECURITIES LTD | 97,500 | 47,500 | 0.01 | 0.00 | 2016-05-12 | |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,180,000 | 20,000 | 0.23 | 0.00 | 2016-05-12 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 7,500 | 0.03 | 0.00 | 2016-05-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,500 | -7,500 | 0.17 | -0.00 | 2016-05-12 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-12 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,500 | -15,000 | 0.09 | -0.00 | 2016-05-12 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -15,000 | 0.05 | -0.00 | 2016-05-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,522,500 | -20,000 | 0.88 | -0.00 | 2016-05-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | -25,000 | 0.08 | -0.00 | 2016-05-12 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-05-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | -35,000 | 0.00 | -0.00 | 2016-05-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,595,000 | -40,000 | 0.37 | -0.00 | 2016-05-12 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -45,000 | 0.03 | -0.00 | 2016-05-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,282,500 | -50,000 | 0.86 | -0.01 | 2016-05-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 887,500 | -82,500 | 0.09 | -0.01 | 2016-05-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,872,500 | -110,000 | 0.30 | -0.01 | 2016-05-12 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,500 | -152,500 | 0.04 | -0.02 | 2016-05-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,752,500 | -330,000 | 4.00 | -0.03 | 2016-05-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 52,450,000 | -537,500 | 5.42 | -0.06 | 2016-05-12 | |
| 28 | Total changed named holdings | 161,270,000 | 0 | 16.66 | 0.00 | |||
| 144 | Unchanged named holdings | 675,873,240 | 0 | 69.81 | 0.00 | |||
| 172 | Total named holdings | 837,143,240 | 0 | 86.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 837,173,240 | 0 | 86.46 | 0.00 | |||
| Securities not in CCASS | 131,056,760 | 0 | 13.54 | 0.00 | ||||
| Issued securities | 968,230,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 2,492,500 |
| Turnover | 1,965,300 |
| Average price | 0.788 |
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