Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,831,300 | 307,000 | 0.48 | 0.02 | 2017-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,218,000 | 230,000 | 0.50 | 0.01 | 2017-08-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,985,000 | 189,000 | 0.49 | 0.01 | 2017-08-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 70,000 | 0.01 | 0.00 | 2017-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,586,300 | 63,000 | 0.16 | 0.00 | 2017-08-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | 15,000 | 0.14 | 0.00 | 2017-08-17 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,648,000 | -3,000 | 0.84 | -0.00 | 2017-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,401,000 | -9,000 | 1.01 | -0.00 | 2017-08-17 |
| 11 | C00010 | CITIBANK N.A. | 23,495,010 | -10,000 | 1.44 | -0.00 | 2017-08-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,000 | -30,000 | 0.07 | -0.00 | 2017-08-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -34,000 | 0.01 | -0.00 | 2017-08-17 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,687,000 | -50,000 | 2.80 | -0.00 | 2017-08-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,338,000 | -65,000 | 1.74 | -0.00 | 2017-08-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,526,000 | -72,000 | 2.06 | -0.00 | 2017-08-17 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-08-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,321,176 | -100,000 | 3.95 | -0.01 | 2017-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,255,000 | -108,000 | 0.14 | -0.01 | 2017-08-17 |
| 21 | B01610 | KGI ASIA LTD | 191,000 | -144,000 | 0.01 | -0.01 | 2017-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,013,000 | -150,000 | 0.18 | -0.01 | 2017-08-17 |
| 22 | Total changed named holdings | 262,277,786 | 0 | 16.09 | 0.00 | ||
| 162 | Unchanged named holdings | 1,197,612,484 | 0 | 73.46 | 0.00 | ||
| 184 | Total named holdings | 1,459,890,270 | 0 | 89.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,000 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 1,460,505,270 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 169,702,550 | 0 | 10.41 | 0.00 | |||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,417,000 |
| Turnover | 836,520 |
| Average price | 0.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy