Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,948,000 | 13,000,000 | 1.36 | 0.85 | 2016-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,173,342 | 6,000,000 | 18.11 | 0.39 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,405,176 | 1,010,000 | 5.04 | 0.07 | 2016-11-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,000 | 100,000 | 0.05 | 0.01 | 2016-11-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,336,000 | 96,000 | 0.35 | 0.01 | 2016-11-29 |
| 6 | B01460 | BERICH BROKERAGE LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,889,000 | 13,000 | 0.32 | 0.00 | 2016-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,346,000 | -7,000 | 0.09 | -0.00 | 2016-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -8,000 | 0.15 | -0.00 | 2016-11-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 979,000 | -10,000 | 0.06 | -0.00 | 2016-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,809,300 | -39,000 | 0.12 | -0.00 | 2016-11-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,259,000 | -45,000 | 0.08 | -0.00 | 2016-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,215,000 | -59,000 | 0.80 | -0.00 | 2016-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,488,000 | -60,000 | 3.03 | -0.00 | 2016-11-29 |
| 15 | B01610 | KGI ASIA LTD | 375,000 | -60,000 | 0.02 | -0.00 | 2016-11-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | -100,000 | 0.05 | -0.01 | 2016-11-29 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,923,000 | -101,000 | 0.45 | -0.01 | 2016-11-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 120,500 | -1,030,000 | 0.01 | -0.07 | 2016-11-29 |
| 20 | C00010 | CITIBANK N.A. | 44,957,170 | -1,282,000 | 2.93 | -0.08 | 2016-11-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,685,000 | -17,378,000 | 0.96 | -1.13 | 2016-11-29 |
| 21 | Total changed named holdings | 522,046,488 | 0 | 33.98 | 0.00 | ||
| 173 | Unchanged named holdings | 1,008,666,482 | 0 | 65.66 | 0.00 | ||
| 194 | Total named holdings | 1,530,712,970 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 1,531,468,970 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,726,850 | 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 | 2016-11-25 |
| Volume | 6,413,000 |
| Turnover | 3,691,690 |
| Average price | 0.576 |
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