Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,181,000 | 500,000 | 0.28 | 0.03 | 2017-01-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,000 | 200,000 | 0.07 | 0.01 | 2017-01-13 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2017-01-13 |
| 4 | B01209 | MASON SECURITIES LTD | 3,095,000 | 160,000 | 0.21 | 0.01 | 2017-01-13 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 150,000 | 0.06 | 0.01 | 2017-01-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,000 | 140,000 | 0.16 | 0.01 | 2017-01-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 114,000 | 0.02 | 0.01 | 2017-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,546,000 | 107,000 | 0.85 | 0.01 | 2017-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,000 | 100,000 | 0.10 | 0.01 | 2017-01-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 100,813 | 100,000 | 0.01 | 0.01 | 2017-01-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,063,000 | 100,000 | 0.21 | 0.01 | 2017-01-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,000 | 100,000 | 0.06 | 0.01 | 2017-01-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,362,000 | 80,000 | 0.90 | 0.01 | 2017-01-13 |
| 14 | B01610 | KGI ASIA LTD | 513,000 | 50,000 | 0.03 | 0.00 | 2017-01-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,290,000 | 50,000 | 0.36 | 0.00 | 2017-01-13 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | 40,000 | 0.03 | 0.00 | 2017-01-13 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 19 | B01416 | VC BROKERAGE LTD | 70,000 | 19,000 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 22,512 | 12,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,655,000 | 10,000 | 3.15 | 0.00 | 2017-01-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,687,000 | 10,000 | 0.11 | 0.00 | 2017-01-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,734,000 | 6,000 | 0.52 | 0.00 | 2017-01-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -74,000 | 0.00 | -0.00 | 2017-01-13 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,000 | -581,000 | 0.02 | -0.04 | 2017-01-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,229,000 | -588,000 | 0.29 | -0.04 | 2017-01-13 |
| 28 | C00010 | CITIBANK N.A. | 30,239,170 | -1,061,000 | 2.04 | -0.07 | 2017-01-13 |
| 28 | Total changed named holdings | 141,434,495 | 0 | 9.55 | 0.00 | ||
| 168 | Unchanged named holdings | 1,334,158,475 | 0 | 90.06 | 0.00 | ||
| 196 | Total named holdings | 1,475,592,970 | 0 | 99.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,157,000 | 0 | 0.08 | 0.00 | ||
| 206 | Total securities in CCASS | 1,476,749,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,724,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,481,474,820 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 7,671,000 |
| Turnover | 3,640,240 |
| Average price | 0.475 |
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