Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 79,963,176 | 1,178,000 | 5.39 | 0.08 | 2016-12-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,457,000 | 500,000 | 0.17 | 0.03 | 2016-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,647,000 | 313,000 | 0.25 | 0.02 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | 19,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,819,300 | -1,000 | 0.26 | -0.00 | 2016-12-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,883,000 | -6,000 | 0.33 | -0.00 | 2016-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,371,000 | -30,000 | 0.77 | -0.00 | 2016-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,467,000 | -36,000 | 0.84 | -0.00 | 2016-12-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -48,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | B01209 | MASON SECURITIES LTD | 2,686,000 | -60,000 | 0.18 | -0.00 | 2016-12-22 |
| 12 | B01610 | KGI ASIA LTD | 433,000 | -64,000 | 0.03 | -0.00 | 2016-12-22 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -70,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -90,000 | 0.02 | -0.01 | 2016-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,240,000 | -100,000 | 0.35 | -0.01 | 2016-12-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,000 | -255,000 | 0.10 | -0.02 | 2016-12-22 |
| 17 | C00010 | CITIBANK N.A. | 35,020,170 | -391,000 | 2.36 | -0.03 | 2016-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,532,064 | -863,000 | 17.14 | -0.06 | 2016-12-22 |
| 18 | Total changed named holdings | 418,519,710 | 0 | 28.19 | 0.00 | ||
| 176 | Unchanged named holdings | 1,060,774,260 | 0 | 71.44 | 0.00 | ||
| 194 | Total named holdings | 1,479,293,970 | 0 | 99.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 1,480,049,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,724,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,484,774,820 | 0 | 100.00 | 0.00 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,804,000 |
| Turnover | 942,130 |
| Average price | 0.522 |
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