Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,000 | 174,000 | 0.12 | 0.01 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,584,000 | 110,000 | 3.25 | 0.01 | 2017-01-24 |
| 3 | B01209 | MASON SECURITIES LTD | 3,137,000 | 78,000 | 0.21 | 0.01 | 2017-01-24 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,188,000 | 53,000 | 0.49 | 0.00 | 2017-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,152,000 | 50,000 | 3.35 | 0.00 | 2017-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 44,000 | 0.02 | 0.00 | 2017-01-24 |
| 8 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | 30,000 | 0.05 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,450,000 | -6,000 | 0.85 | -0.00 | 2017-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,007,000 | -10,000 | 0.27 | -0.00 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,419,000 | -20,000 | 0.17 | -0.00 | 2017-01-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,846,000 | -25,000 | 0.54 | -0.00 | 2017-01-24 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,412,000 | -40,000 | 0.92 | -0.00 | 2017-01-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 674,000 | -44,000 | 0.05 | -0.00 | 2017-01-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,000 | -50,000 | 0.06 | -0.00 | 2017-01-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,444,000 | -100,000 | 0.10 | -0.01 | 2017-01-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,625,000 | -100,000 | 40.31 | -0.01 | 2017-01-24 |
| 22 | C00010 | CITIBANK N.A. | 28,273,170 | -103,000 | 1.93 | -0.01 | 2017-01-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,665,176 | -105,000 | 4.69 | -0.01 | 2017-01-24 |
| 23 | Total changed named holdings | 840,638,346 | 0 | 57.37 | 0.00 | ||
| 177 | Unchanged named holdings | 618,817,624 | 0 | 42.23 | 0.00 | ||
| 200 | Total named holdings | 1,459,455,970 | 0 | 99.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,027,000 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 1,460,482,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,724,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 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 | 2017-01-20 |
| Volume | 1,033,000 |
| Turnover | 526,850 |
| Average price | 0.510 |
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