Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | 2,569,000 | 398,000 | 0.16 | 0.03 | 2014-03-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,708,000 | 320,000 | 2.98 | 0.02 | 2014-03-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,627,000 | 300,000 | 3.54 | 0.02 | 2014-03-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,573,600 | 238,000 | 65.09 | 0.02 | 2014-03-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,774,000 | 195,000 | 0.18 | 0.01 | 2014-03-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,049,000 | 100,000 | 0.26 | 0.01 | 2014-03-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2014-03-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,862,000 | 66,000 | 0.44 | 0.00 | 2014-03-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,266,000 | 32,000 | 0.40 | 0.00 | 2014-03-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 12,000 | 0.06 | 0.00 | 2014-03-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,486,000 | 11,000 | 0.92 | 0.00 | 2014-03-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 516,000 | 6,000 | 0.03 | 0.00 | 2014-03-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,293,000 | -18,000 | 0.78 | -0.00 | 2014-03-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,747,000 | -47,000 | 0.11 | -0.00 | 2014-03-19 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | -50,000 | 0.01 | -0.00 | 2014-03-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,926,000 | -100,000 | 0.44 | -0.01 | 2014-03-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,652,000 | -100,000 | 0.42 | -0.01 | 2014-03-19 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2014-03-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 917,000 | -157,000 | 0.06 | -0.01 | 2014-03-19 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | -300,000 | 0.02 | -0.02 | 2014-03-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,749,000 | -936,000 | 0.49 | -0.06 | 2014-03-19 |
| 23 | Total changed named holdings | 1,199,767,600 | 0 | 76.45 | 0.00 | ||
| 144 | Unchanged named holdings | 331,729,170 | 0 | 21.14 | 0.00 | ||
| 167 | Total named holdings | 1,531,496,770 | 0 | 97.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 177 | Total securities in CCASS | 1,532,573,770 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 36,848,050 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 2,373,000 |
| Turnover | 1,055,365 |
| Average price | 0.445 |
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