Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,349,000 | 872,000 | 0.15 | 0.06 | 2016-05-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,375,000 | 198,000 | 0.22 | 0.01 | 2016-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,234,176 | 118,000 | 4.75 | 0.01 | 2016-05-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,211,000 | 110,000 | 3.53 | 0.01 | 2016-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,612 | 107,000 | 0.02 | 0.01 | 2016-05-03 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,000 | 100,000 | 0.11 | 0.01 | 2016-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,947,000 | 94,000 | 0.51 | 0.01 | 2016-05-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | 90,000 | 0.16 | 0.01 | 2016-05-03 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,058,000 | 50,000 | 0.13 | 0.00 | 2016-05-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,343,000 | -9,000 | 0.41 | -0.00 | 2016-05-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 49,124,000 | -20,000 | 3.14 | -0.00 | 2016-05-03 | |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-05-03 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2016-05-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,250,000 | -30,000 | 1.04 | -0.00 | 2016-05-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,233,000 | -40,000 | 0.14 | -0.00 | 2016-05-03 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2016-05-03 | |
| 20 | C00093 | BNP PARIBAS | 1,077,000 | -80,000 | 0.07 | -0.01 | 2016-05-03 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | -100,000 | 0.00 | -0.01 | 2016-05-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,235,000 | -110,000 | 0.33 | -0.01 | 2016-05-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,856,160 | -133,000 | 2.81 | -0.01 | 2016-05-03 | |
| 24 | C00010 | CITIBANK N.A. | 114,282,650 | -146,000 | 7.31 | -0.01 | 2016-05-03 | |
| 25 | B01610 | KGI ASIA LTD | 1,326,000 | -150,000 | 0.08 | -0.01 | 2016-05-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | -170,000 | 0.18 | -0.01 | 2016-05-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,333,000 | -252,000 | 0.28 | -0.02 | 2016-05-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -572,000 | 0.02 | -0.04 | 2016-05-03 | |
| 28 | Total changed named holdings | 397,899,598 | 0 | 25.45 | 0.00 | |||
| 173 | Unchanged named holdings | 1,160,041,472 | 0 | 74.20 | 0.00 | |||
| 201 | Total named holdings | 1,557,941,070 | 0 | 99.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 516,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 1,558,457,070 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,913,750 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,563,370,820 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,770,000 |
| Turnover | 1,384,060 |
| Average price | 0.782 |
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