Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 60,919,000 | 321,000 | 3.90 | 0.02 | 2016-03-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,464,000 | 249,000 | 0.29 | 0.02 | 2016-03-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,405,000 | 134,000 | 0.35 | 0.01 | 2016-03-10 |
| 4 | B01610 | KGI ASIA LTD | 1,316,000 | 120,000 | 0.08 | 0.01 | 2016-03-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 48,374,000 | 70,000 | 3.09 | 0.00 | 2016-03-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 70,000 | 0.03 | 0.00 | 2016-03-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,807,000 | 68,000 | 1.52 | 0.00 | 2016-03-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,477,380 | 45,000 | 4.25 | 0.00 | 2016-03-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,000 | 40,000 | 0.17 | 0.00 | 2016-03-10 |
| 10 | C00093 | BNP PARIBAS | 1,109,000 | 26,000 | 0.07 | 0.00 | 2016-03-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,806,300 | 24,000 | 0.12 | 0.00 | 2016-03-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,598,160 | 21,000 | 2.66 | 0.00 | 2016-03-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,023,000 | 20,000 | 0.45 | 0.00 | 2016-03-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,754,000 | 16,000 | 0.18 | 0.00 | 2016-03-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,000 | 10,000 | 0.15 | 0.00 | 2016-03-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | 3,000 | 0.02 | 0.00 | 2016-03-10 |
| 17 | C00010 | CITIBANK N.A. | 116,890,650 | 2,000 | 7.48 | 0.00 | 2016-03-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,476,000 | -20,000 | 0.93 | -0.00 | 2016-03-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-03-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2016-03-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,025,000 | -40,000 | 0.51 | -0.00 | 2016-03-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,000 | -50,000 | 0.09 | -0.00 | 2016-03-10 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -60,000 | 0.03 | -0.00 | 2016-03-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,643,000 | -109,000 | 0.11 | -0.01 | 2016-03-10 |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-03-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,540,000 | -700,000 | 0.23 | -0.04 | 2016-03-10 |
| 26 | Total changed named holdings | 417,483,490 | 0 | 26.70 | 0.00 | ||
| 157 | Unchanged named holdings | 1,140,664,580 | 0 | 72.96 | 0.00 | ||
| 183 | Total named holdings | 1,558,148,070 | 0 | 99.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 1,558,474,070 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,896,750 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,563,370,820 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,484,000 |
| Turnover | 1,332,500 |
| Average price | 0.898 |
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