Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,997,176 | 1,145,000 | 4.73 | 0.07 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,897,160 | 535,000 | 2.81 | 0.03 | 2016-04-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,010,000 | 220,000 | 0.19 | 0.01 | 2016-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,107,000 | 209,000 | 0.52 | 0.01 | 2016-04-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,391,000 | 186,000 | 0.34 | 0.01 | 2016-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,244,000 | 150,000 | 3.15 | 0.01 | 2016-04-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,187,000 | 136,000 | 0.20 | 0.01 | 2016-04-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,000 | 100,000 | 0.17 | 0.01 | 2016-04-28 |
| 9 | B01610 | KGI ASIA LTD | 1,426,000 | 100,000 | 0.09 | 0.01 | 2016-04-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | 100,000 | 0.05 | 0.01 | 2016-04-28 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2016-04-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,477,000 | 78,000 | 1.05 | 0.00 | 2016-04-28 |
| 13 | B01740 | WIN SECURITIES LTD | 2,875,000 | 77,000 | 0.18 | 0.00 | 2016-04-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 68,000 | 0.02 | 0.00 | 2016-04-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,490,000 | 65,000 | 0.42 | 0.00 | 2016-04-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,000 | 64,000 | 0.14 | 0.00 | 2016-04-28 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2016-04-28 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 263,000 | 60,000 | 0.02 | 0.00 | 2016-04-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,062,300 | 59,000 | 0.13 | 0.00 | 2016-04-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,008,000 | 50,000 | 0.13 | 0.00 | 2016-04-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 489,000 | 50,000 | 0.03 | 0.00 | 2016-04-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,709,000 | 50,000 | 0.30 | 0.00 | 2016-04-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | 49,000 | 0.03 | 0.00 | 2016-04-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,000 | 46,000 | 0.11 | 0.00 | 2016-04-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | 40,000 | 0.16 | 0.00 | 2016-04-28 |
| 26 | B01569 | TANG PING KONG LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-04-28 |
| 27 | C00010 | CITIBANK N.A. | 114,279,650 | 34,000 | 7.31 | 0.00 | 2016-04-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,108,000 | 32,000 | 2.63 | 0.00 | 2016-04-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,236,000 | 23,000 | 0.27 | 0.00 | 2016-04-28 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-04-28 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2016-04-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2016-04-28 |
| 33 | B01123 | HING WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | 10,000 | 0.06 | 0.00 | 2016-04-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,000 | 9,000 | 0.25 | 0.00 | 2016-04-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 405,000 | 5,000 | 0.03 | 0.00 | 2016-04-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,000 | 2,000 | 0.06 | 0.00 | 2016-04-28 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2016-04-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,000 | -43,000 | 0.06 | -0.00 | 2016-04-28 |
| 41 | C00093 | BNP PARIBAS | 1,205,000 | -44,000 | 0.08 | -0.00 | 2016-04-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -73,000 | -0.00 | 2016-04-28 | |
| 43 | B01831 | NERICO BROTHERS LTD | 22,000 | -76,000 | 0.00 | -0.00 | 2016-04-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,921,000 | -100,000 | 0.25 | -0.01 | 2016-04-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,196,000 | -1,435,000 | 3.53 | -0.09 | 2016-04-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,856,000 | -2,211,000 | 0.31 | -0.14 | 2016-04-28 |
| 46 | Total changed named holdings | 467,190,286 | 0 | 29.88 | 0.00 | ||
| 153 | Unchanged named holdings | 1,090,850,784 | 0 | 69.78 | 0.00 | ||
| 199 | Total named holdings | 1,558,041,070 | 0 | 99.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 416,000 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 1,558,457,070 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,913,750 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,563,370,820 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 5,293,000 |
| Turnover | 4,172,190 |
| Average price | 0.788 |
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