Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01818 | I-ACCESS INVESTORS LTD | 3,137,300 | 235,000 | 0.20 | 0.02 | 2016-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,894,000 | 140,000 | 0.45 | 0.01 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,882,000 | 123,000 | 0.90 | 0.01 | 2016-11-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 100,000 | 0.03 | 0.01 | 2016-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,262,000 | 81,000 | 0.15 | 0.01 | 2016-11-04 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | 60,000 | 0.03 | 0.00 | 2016-11-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,897,000 | 60,000 | 2.66 | 0.00 | 2016-11-04 |
| 8 | B01610 | KGI ASIA LTD | 550,000 | 55,000 | 0.04 | 0.00 | 2016-11-04 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,000 | 53,000 | 0.08 | 0.00 | 2016-11-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,528,000 | 40,000 | 0.16 | 0.00 | 2016-11-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,612 | 25,000 | 0.00 | 0.00 | 2016-11-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,586,176 | 12,000 | 4.86 | 0.00 | 2016-11-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,736,000 | 8,000 | 0.44 | 0.00 | 2016-11-04 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2016-11-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -2,000 | 0.02 | -0.00 | 2016-11-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,754,000 | -12,000 | 3.11 | -0.00 | 2016-11-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,292,000 | -50,000 | 0.87 | -0.00 | 2016-11-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,837,000 | -100,000 | 1.68 | -0.01 | 2016-11-04 |
| 21 | C00010 | CITIBANK N.A. | 48,340,170 | -244,000 | 3.15 | -0.02 | 2016-11-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 48,683,000 | -650,000 | 3.17 | -0.04 | 2016-11-04 |
| 22 | Total changed named holdings | 338,457,258 | 0 | 22.03 | 0.00 | ||
| 174 | Unchanged named holdings | 1,192,251,212 | 0 | 77.61 | 0.00 | ||
| 196 | Total named holdings | 1,530,708,470 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 1,531,464,470 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,731,350 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,536,195,820 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,221,000 |
| Turnover | 665,270 |
| Average price | 0.545 |
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