Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01275 | SANFULL SECURITIES LTD | 934,000 | 930,000 | 0.06 | 0.06 | 2014-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,123,600 | 468,000 | 65.64 | 0.03 | 2014-12-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,170 | 244,000 | 0.02 | 0.02 | 2014-12-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,731,000 | 149,000 | 0.24 | 0.01 | 2014-12-03 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 498,000 | 142,000 | 0.03 | 0.01 | 2014-12-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,221,000 | 110,000 | 0.27 | 0.01 | 2014-12-03 |
| 7 | C00010 | CITIBANK N.A. | 114,427,640 | 100,000 | 7.29 | 0.01 | 2014-12-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,202,000 | 88,000 | 0.78 | 0.01 | 2014-12-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | 84,000 | 0.08 | 0.01 | 2014-12-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 83,000 | 0.01 | 0.01 | 2014-12-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,796 | 61,000 | 0.00 | 0.00 | 2014-12-03 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,292,000 | 49,000 | 0.27 | 0.00 | 2014-12-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 40,000 | 0.01 | 0.00 | 2014-12-03 |
| 14 | B01416 | VC BROKERAGE LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2014-12-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 32,000 | 0.01 | 0.00 | 2014-12-03 |
| 16 | B01460 | BERICH BROKERAGE LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2014-12-03 |
| 17 | B01209 | MASON SECURITIES LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2014-12-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,006,000 | 20,000 | 0.32 | 0.00 | 2014-12-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 873,000 | 20,000 | 0.06 | 0.00 | 2014-12-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,777,000 | 10,000 | 2.92 | 0.00 | 2014-12-03 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,000 | 5,000 | 0.07 | 0.00 | 2014-12-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | -3,000 | 0.04 | -0.00 | 2014-12-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,757,000 | -10,000 | 0.62 | -0.00 | 2014-12-03 |
| 25 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2014-12-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2014-12-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,861,000 | -40,000 | 0.12 | -0.00 | 2014-12-03 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2014-12-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,302,000 | -80,000 | 2.06 | -0.01 | 2014-12-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2014-12-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,262,000 | -120,000 | 0.40 | -0.01 | 2014-12-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | -140,000 | 0.01 | -0.01 | 2014-12-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,511,000 | -151,000 | 0.10 | -0.01 | 2014-12-03 |
| 34 | B01610 | KGI ASIA LTD | 5,667,000 | -204,000 | 0.36 | -0.01 | 2014-12-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,000 | -300,000 | 0.08 | -0.02 | 2014-12-03 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,211,000 | -1,500,000 | 1.03 | -0.10 | 2014-12-03 |
| 36 | Total changed named holdings | 1,301,578,206 | 0 | 82.93 | 0.00 | ||
| 132 | Unchanged named holdings | 236,659,404 | 0 | 15.08 | 0.00 | ||
| 168 | Total named holdings | 1,538,237,610 | 0 | 98.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 1,538,373,610 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 31,048,210 | 0 | 1.98 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 5,013,000 |
| Turnover | 4,713,920 |
| Average price | 0.940 |
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