Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,306,000 | 4,147,000 | 0.34 | 0.26 | 2014-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,428,600 | 3,695,000 | 65.34 | 0.24 | 2014-10-30 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | 1,500,000 | 0.10 | 0.10 | 2014-10-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,158,000 | 1,471,000 | 0.52 | 0.09 | 2014-10-30 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,678,000 | 1,167,000 | 0.11 | 0.07 | 2014-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,927,000 | 1,155,000 | 2.10 | 0.07 | 2014-10-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,590,000 | 1,133,000 | 1.38 | 0.07 | 2014-10-30 |
| 8 | B01740 | WIN SECURITIES LTD | 5,393,000 | 819,000 | 0.34 | 0.05 | 2014-10-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,000 | 787,000 | 0.07 | 0.05 | 2014-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,000,109 | 550,000 | 0.06 | 0.04 | 2014-10-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 613,000 | 513,000 | 0.04 | 0.03 | 2014-10-30 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2014-10-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2014-10-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 207,000 | 0.09 | 0.01 | 2014-10-30 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2014-10-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,000 | 145,000 | 0.14 | 0.01 | 2014-10-30 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 143,000 | 113,000 | 0.01 | 0.01 | 2014-10-30 |
| 18 | B01129 | WOCOM SECURITIES LTD | 270,000 | 105,000 | 0.02 | 0.01 | 2014-10-30 |
| 19 | B01725 | GT CAPITAL LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-10-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | 80,000 | 0.01 | 0.01 | 2014-10-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 60,000 | 0.00 | 0.00 | 2014-10-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,000 | 56,000 | 0.06 | 0.00 | 2014-10-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,000 | 56,000 | 0.02 | 0.00 | 2014-10-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,876,000 | 53,000 | 0.31 | 0.00 | 2014-10-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 50,000 | 0.03 | 0.00 | 2014-10-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2014-10-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2014-10-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,000 | 45,000 | 0.04 | 0.00 | 2014-10-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2014-10-30 |
| 30 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 33 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,343,000 | 16,000 | 0.15 | 0.00 | 2014-10-30 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-30 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 12,000 | 0.00 | 0.00 | 2014-10-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 11,000 | 0.01 | 0.00 | 2014-10-30 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 770,000 | 10,000 | 0.05 | 0.00 | 2014-10-30 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-10-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,000 | -6,000 | 0.08 | -0.00 | 2014-10-30 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2014-10-30 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -20,000 | 0.03 | -0.00 | 2014-10-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,000 | -20,000 | 0.09 | -0.00 | 2014-10-30 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,000 | -20,000 | 0.05 | -0.00 | 2014-10-30 |
| 50 | B01716 | ORIENT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | -30,000 | 0.04 | -0.00 | 2014-10-30 |
| 52 | B01267 | WINFULL SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 239,000 | -35,000 | 0.02 | -0.00 | 2014-10-30 |
| 54 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-30 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-10-30 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,121,000 | -41,000 | 0.20 | -0.00 | 2014-10-30 |
| 57 | B01964 | HALCYON SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-30 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-30 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 0 | -55,000 | -0.00 | 2014-10-30 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 190,000 | -56,000 | 0.01 | -0.00 | 2014-10-30 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,000 | -75,000 | 0.01 | -0.00 | 2014-10-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796 | -76,000 | 0.00 | -0.00 | 2014-10-30 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | -80,000 | 0.09 | -0.01 | 2014-10-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 47,972,000 | -85,000 | 3.06 | -0.01 | 2014-10-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,413,000 | -89,000 | 0.66 | -0.01 | 2014-10-30 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,000 | -90,000 | 0.03 | -0.01 | 2014-10-30 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -99,000 | 0.00 | -0.01 | 2014-10-30 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 153,000 | -100,000 | 0.01 | -0.01 | 2014-10-30 |
| 69 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-30 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,023,000 | -139,000 | 0.51 | -0.01 | 2014-10-30 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2014-10-30 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -150,000 | -0.01 | 2014-10-30 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,667,000 | -160,000 | 0.42 | -0.01 | 2014-10-30 |
| 74 | B01921 | GONG PING SECURITIES LTD | 14,000 | -185,000 | 0.00 | -0.01 | 2014-10-30 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -211,000 | 0.00 | -0.01 | 2014-10-30 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,506 | -225,000 | 0.25 | -0.01 | 2014-10-30 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -241,000 | 0.07 | -0.02 | 2014-10-30 |
| 78 | B01209 | MASON SECURITIES LTD | 461,000 | -256,000 | 0.03 | -0.02 | 2014-10-30 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,901,000 | -307,000 | 0.12 | -0.02 | 2014-10-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | -360,000 | 0.02 | -0.02 | 2014-10-30 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,799,000 | -417,000 | 0.31 | -0.03 | 2014-10-30 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | -457,000 | 0.08 | -0.03 | 2014-10-30 |
| 83 | C00010 | CITIBANK N.A. | 114,976,560 | -460,000 | 7.33 | -0.03 | 2014-10-30 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 5,422,000 | -522,000 | 0.35 | -0.03 | 2014-10-30 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,162,000 | -800,000 | 0.33 | -0.05 | 2014-10-30 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -950,000 | 0.03 | -0.06 | 2014-10-30 |
| 87 | B01610 | KGI ASIA LTD | 4,019,000 | -1,348,000 | 0.26 | -0.09 | 2014-10-30 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,888,000 | -1,823,000 | 0.44 | -0.12 | 2014-10-30 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,316,000 | -8,567,000 | 1.36 | -0.55 | 2014-10-30 |
| 89 | Total changed named holdings | 1,377,398,571 | 14,000 | 87.76 | 0.00 | ||
| 74 | Unchanged named holdings | 160,796,039 | 0 | 10.25 | 0.00 | ||
| 163 | Total named holdings | 1,538,194,610 | 14,000 | 98.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 176,000 | -14,000 | 0.01 | -0.00 | ||
| 169 | Total securities in CCASS | 1,538,370,610 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 31,051,210 | 0 | 1.98 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 40,273,000 |
| Turnover | 41,080,630 |
| Average price | 1.020 |
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