Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 50,085,000 | 255,000 | 3.25 | 0.02 | 2016-06-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,514,000 | 150,000 | 0.16 | 0.01 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,536,160 | 119,000 | 2.70 | 0.01 | 2016-06-21 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2016-06-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,515,000 | 41,000 | 0.36 | 0.00 | 2016-06-21 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2016-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000 | 38,000 | 0.00 | 0.00 | 2016-06-21 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,772,000 | 30,000 | 0.31 | 0.00 | 2016-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,316,000 | 16,000 | 0.41 | 0.00 | 2016-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,000 | 10,000 | 0.20 | 0.00 | 2016-06-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,000 | 2,000 | 0.11 | 0.00 | 2016-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,972,300 | 1,000 | 0.13 | 0.00 | 2016-06-21 |
| 15 | B01740 | WIN SECURITIES LTD | 2,876,000 | 1,000 | 0.19 | 0.00 | 2016-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,906,000 | -6,000 | 0.97 | -0.00 | 2016-06-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | -12,000 | 0.06 | -0.00 | 2016-06-21 |
| 19 | C00093 | BNP PARIBAS | 563,000 | -23,000 | 0.04 | -0.00 | 2016-06-21 |
| 20 | C00010 | CITIBANK N.A. | 108,741,650 | -54,000 | 7.06 | -0.00 | 2016-06-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,118,176 | -54,000 | 4.95 | -0.00 | 2016-06-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 936,000 | -627,000 | 0.06 | -0.04 | 2016-06-21 |
| 22 | Total changed named holdings | 323,006,286 | 0 | 20.98 | 0.00 | ||
| 175 | Unchanged named holdings | 1,210,661,784 | 0 | 78.65 | 0.00 | ||
| 197 | Total named holdings | 1,533,668,070 | 0 | 99.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 706,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 1,534,374,070 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,907,750 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,539,281,820 | 0 | 100.00 | 0.00 | 2016-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 1,158,000 |
| Turnover | 772,810 |
| Average price | 0.667 |
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