CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	38,504,000	1,296,000	2.36	0.08	2017-10-27
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,467,000	350,000	0.34	0.02	2017-10-27
3	B01875	GUODU SECURITIES (HONG KONG) LTD	2,490,000	120,000	0.15	0.01	2017-10-27
4	B01584	CHIEF SECURITIES LTD	2,747,000	100,000	0.17	0.01	2017-10-27
5	B01353	UOB KAY HIAN (HONG KONG) LTD	772,000	100,000	0.05	0.01	2017-10-27
6	B01118	EAST ASIA SECURITIES CO LTD	2,243,000	80,000	0.14	0.00	2017-10-27
7	C00088	CHINA MERCHANTS BANK CO LTD	9,975,000	56,000	0.61	0.00	2017-10-27
8	C00010	CITIBANK N.A.	25,421,010	20,000	1.56	0.00	2017-10-27
9	B01915	METAVERSE SECURITIES LTD	10,000	10,000	0.00	0.00	2017-10-27
10	C00100	JPMORGAN CHASE BANK, NATIONAL	72,000	2,000	0.00	0.00	2017-10-27
11	B01955	FUTU SECURITIES INTERNATIONAL	10,027,000	-5,000	0.62	-0.00	2017-10-27
12	C00015	DBS BANK (HONG KONG) LTD	1,367,000	-14,000	0.08	-0.00	2017-10-27
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,745,000	-25,000	0.17	-0.00	2017-10-27
14	B01343	CELETIO INVESTMENTS LTD	120,000	-90,000	0.01	-0.01	2017-10-27
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,884,640	-2,000,000	0.97	-0.12	2017-10-27
15		Total changed named holdings	117,844,650	0	7.23	0.00
171		Unchanged named holdings	1,342,220,620	0	82.33	0.00
186		Total named holdings	1,460,065,270	0	89.56	0.00
7		Unnamed Investor Participants	441,000	0	0.03	0.00
193		Total securities in CCASS	1,460,506,270	0	89.59	0.00
		Securities not in CCASS	169,701,550	0	10.41	0.00
		Issued securities	1,630,207,820	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)