Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,419,040 | 1,804,000 | 0.64 | 0.13 | 2017-01-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,871,000 | 263,000 | 0.54 | 0.02 | 2017-01-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,102,000 | 120,000 | 3.35 | 0.04 | 2017-01-23 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 119,000 | 119,000 | 0.01 | 0.01 | 2017-01-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,725,000 | 100,000 | 40.32 | 0.45 | 2017-01-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,017,000 | 100,000 | 0.27 | 0.01 | 2017-01-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,911,000 | 82,000 | 0.27 | 0.01 | 2017-01-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,979,000 | 80,000 | 0.20 | 0.01 | 2017-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 76,000 | 0.01 | 0.01 | 2017-01-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 66,000 | 0.02 | 0.00 | 2017-01-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,521,000 | 60,000 | 0.79 | 0.01 | 2017-01-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,409,000 | 42,000 | 0.37 | 0.01 | 2017-01-23 |
| 13 | B01209 | MASON SECURITIES LTD | 3,059,000 | 41,000 | 0.21 | 0.01 | 2017-01-23 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | 40,000 | 0.03 | 0.00 | 2017-01-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,456,000 | 40,000 | 0.85 | 0.01 | 2017-01-23 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 96,000 | 36,000 | 0.01 | 0.00 | 2017-01-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 35,000 | 0.00 | 0.00 | 2017-01-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | 32,000 | 0.16 | 0.00 | 2017-01-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | 31,000 | 0.11 | 0.00 | 2017-01-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,439,000 | 20,000 | 0.17 | 0.00 | 2017-01-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,576,000 | 20,000 | 0.18 | 0.00 | 2017-01-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,143,000 | 20,000 | 0.21 | 0.00 | 2017-01-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,796 | 10,000 | 0.02 | 0.00 | 2017-01-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 8,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2017-01-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | -10,000 | 0.11 | 0.00 | 2017-01-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,845,300 | -18,000 | 0.26 | 0.00 | 2017-01-23 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | -45,000 | 0.05 | -0.00 | 2017-01-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,135,000 | -45,000 | 0.49 | 0.00 | 2017-01-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,000 | -50,000 | 0.04 | -0.00 | 2017-01-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 718,000 | -56,000 | 0.05 | -0.00 | 2017-01-23 |
| 33 | B01460 | BERICH BROKERAGE LTD | 142,000 | -68,000 | 0.01 | -0.00 | 2017-01-23 |
| 34 | B01610 | KGI ASIA LTD | 371,000 | -77,000 | 0.03 | -0.00 | 2017-01-23 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-01-23 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,452,000 | -98,000 | 0.92 | 0.00 | 2017-01-23 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 579,000 | -114,000 | 0.04 | -0.01 | 2017-01-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,474,000 | -200,000 | 3.24 | 0.02 | 2017-01-23 |
| 39 | C00010 | CITIBANK N.A. | 28,376,170 | -393,000 | 1.94 | -0.01 | 2017-01-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,770,176 | -750,000 | 4.69 | 0.00 | 2017-01-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,786,000 | -1,250,000 | 1.90 | -0.06 | 2017-01-23 |
| 41 | Total changed named holdings | 915,762,482 | 0 | 62.50 | 0.69 | ||
| 157 | Unchanged named holdings | 543,693,488 | 0 | 37.11 | 0.41 | ||
| 198 | Total named holdings | 1,459,455,970 | 0 | 99.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,027,000 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 1,460,482,970 | 0 | 99.68 | 1.09 | ||
| Securities not in CCASS | 4,724,850 | -16,267,000 | 0.32 | -1.09 | |||
| Issued securities | 1,465,207,820 | -16,267,000 | 100.00 | -1.10 | 2017-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 3,902,000 |
| Turnover | 1,988,885 |
| Average price | 0.510 |
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