Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,960,000 | 305,000 | 1.29 | 0.02 | 2017-05-29 |
| 2 | B01610 | KGI ASIA LTD | 463,000 | 230,000 | 0.03 | 0.02 | 2017-05-29 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,338,000 | 202,000 | 0.16 | 0.01 | 2017-05-29 |
| 4 | B01209 | MASON SECURITIES LTD | 2,642,000 | 181,000 | 0.18 | 0.01 | 2017-05-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,970,000 | 154,000 | 0.54 | 0.01 | 2017-05-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,201,000 | 100,000 | 0.42 | 0.01 | 2017-05-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,141,000 | 100,000 | 0.28 | 0.01 | 2017-05-29 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-05-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,270,000 | 82,000 | 3.29 | 0.01 | 2017-05-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 798,000 | 68,000 | 0.05 | 0.00 | 2017-05-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,791,000 | 45,000 | 0.46 | 0.00 | 2017-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,447,300 | 35,000 | 0.17 | 0.00 | 2017-05-29 |
| 13 | C00010 | CITIBANK N.A. | 23,896,010 | 30,000 | 1.63 | 0.00 | 2017-05-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,236,000 | 25,000 | 0.56 | 0.00 | 2017-05-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,893,000 | 23,000 | 1.02 | 0.00 | 2017-05-29 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 21,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 50,437,000 | 14,000 | 3.44 | 0.00 | 2017-05-29 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 15,100 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,035,000 | -120,000 | 0.07 | -0.01 | 2017-05-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 50,000 | -700,000 | 0.00 | -0.05 | 2017-05-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,619,176 | -880,000 | 4.82 | -0.06 | 2017-05-29 |
| 21 | Total changed named holdings | 270,318,586 | 0 | 18.45 | 0.00 | ||
| 170 | Unchanged named holdings | 1,189,430,384 | 0 | 81.18 | 0.00 | ||
| 191 | Total named holdings | 1,459,748,970 | 0 | 99.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 745,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 1,460,493,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,713,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 2,636,000 |
| Turnover | 1,498,120 |
| Average price | 0.568 |
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