Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,124,000 | 593,000 | 0.25 | 0.04 | 2017-08-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,284,000 | 299,000 | 0.51 | 0.02 | 2017-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,788,000 | 262,000 | 2.07 | 0.02 | 2017-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,000 | 110,000 | 0.23 | 0.01 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,782,000 | 95,000 | 2.81 | 0.01 | 2017-08-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,321,000 | 66,000 | 0.14 | 0.00 | 2017-08-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 30,000 | 0.12 | 0.00 | 2017-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | C00010 | CITIBANK N.A. | 23,492,010 | -3,000 | 1.44 | -0.00 | 2017-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -29,000 | 0.00 | -0.00 | 2017-08-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | -30,000 | 0.07 | -0.00 | 2017-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,598,000 | -50,000 | 0.83 | -0.00 | 2017-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,963,000 | -50,000 | 0.18 | -0.00 | 2017-08-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -70,000 | 0.01 | -0.00 | 2017-08-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,236,000 | -130,000 | 0.26 | -0.01 | 2017-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,202,000 | -199,000 | 0.99 | -0.01 | 2017-08-18 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -204,000 | 0.01 | -0.01 | 2017-08-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,134,300 | -697,000 | 0.44 | -0.04 | 2017-08-18 |
| 18 | Total changed named holdings | 169,045,310 | 0 | 10.37 | 0.00 | ||
| 167 | Unchanged named holdings | 1,290,844,960 | 0 | 79.18 | 0.00 | ||
| 185 | Total named holdings | 1,459,890,270 | 0 | 89.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 615,000 | 0 | 0.04 | 0.00 | ||
| 193 | 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 | 2017-08-16 |
| Volume | 1,904,000 |
| Turnover | 1,123,570 |
| Average price | 0.590 |
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