Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | 43,296,000 | 1,789,000 | 2.66 | 0.11 | 2018-02-08 |
| 2 | C00010 | CITIBANK N.A. | 26,279,010 | 800,000 | 1.61 | 0.05 | 2018-02-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,009,000 | 705,000 | 0.74 | 0.04 | 2018-02-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,889,000 | 604,000 | 0.36 | 0.04 | 2018-02-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,989,000 | 600,000 | 0.55 | 0.04 | 2018-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,470,000 | 385,000 | 0.70 | 0.02 | 2018-02-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,019,000 | 360,000 | 0.06 | 0.02 | 2018-02-08 |
| 8 | B01209 | MASON SECURITIES LTD | 6,969,000 | 301,000 | 0.43 | 0.02 | 2018-02-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,821,000 | 300,000 | 0.36 | 0.02 | 2018-02-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,990,176 | 222,000 | 3.74 | 0.01 | 2018-02-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,377,000 | 216,000 | 3.46 | 0.01 | 2018-02-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,000 | 155,000 | 0.19 | 0.01 | 2018-02-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,736,000 | 140,000 | 0.78 | 0.01 | 2018-02-08 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 374,000 | 137,000 | 0.02 | 0.01 | 2018-02-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,756,300 | 110,000 | 0.17 | 0.01 | 2018-02-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 962,000 | 100,000 | 0.06 | 0.01 | 2018-02-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | 100,000 | 0.06 | 0.01 | 2018-02-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,915,000 | 70,000 | 0.18 | 0.00 | 2018-02-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,067,000 | 69,000 | 0.56 | 0.00 | 2018-02-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,293,000 | 62,000 | 0.26 | 0.00 | 2018-02-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,688,000 | 60,000 | 2.43 | 0.00 | 2018-02-08 |
| 22 | B01610 | KGI ASIA LTD | 286,000 | 55,000 | 0.02 | 0.00 | 2018-02-08 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2018-02-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,961,000 | 50,000 | 0.12 | 0.00 | 2018-02-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,959,000 | 40,000 | 0.12 | 0.00 | 2018-02-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,000 | 26,000 | 0.10 | 0.00 | 2018-02-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2018-02-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-02-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,000 | 10,000 | 0.07 | 0.00 | 2018-02-08 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,153,000 | 3,000 | 0.13 | 0.00 | 2018-02-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 351,000 | 1,000 | 0.02 | 0.00 | 2018-02-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,650,000 | -13,000 | 0.84 | -0.00 | 2018-02-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -25,000 | 0.01 | -0.00 | 2018-02-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | -160,000 | 0.02 | -0.01 | 2018-02-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,567,000 | -322,000 | 0.10 | -0.02 | 2018-02-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,865,424 | -7,049,000 | 9.32 | -0.43 | 2018-02-08 |
| 38 | Total changed named holdings | 493,601,910 | 0 | 30.28 | 0.00 | ||
| 148 | Unchanged named holdings | 974,785,360 | 0 | 59.80 | 0.00 | ||
| 186 | Total named holdings | 1,468,387,270 | 0 | 90.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 381,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 1,468,768,270 | 0 | 90.10 | 0.00 | ||
| Securities not in CCASS | 161,439,550 | 0 | 9.90 | 0.00 | |||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 9,273,000 |
| Turnover | 4,769,410 |
| Average price | 0.514 |
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