Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,486,600 | 1,462,000 | 64.77 | 0.09 | 2014-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,453,000 | 1,043,000 | 0.67 | 0.07 | 2014-10-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,175,000 | 1,000,000 | 0.07 | 0.06 | 2014-10-27 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,790,000 | 680,000 | 1.32 | 0.04 | 2014-10-27 |
| 5 | B01740 | WIN SECURITIES LTD | 4,074,000 | 486,000 | 0.26 | 0.03 | 2014-10-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,019,000 | 478,000 | 0.13 | 0.03 | 2014-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,506 | 318,000 | 0.15 | 0.02 | 2014-10-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,487,000 | 317,000 | 0.16 | 0.02 | 2014-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,438,000 | 149,000 | 0.35 | 0.01 | 2014-10-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,077,000 | 110,000 | 0.45 | 0.01 | 2014-10-27 |
| 11 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-27 |
| 12 | B01416 | VC BROKERAGE LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | 76,000 | 0.08 | 0.00 | 2014-10-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,344,000 | 61,000 | 3.08 | 0.00 | 2014-10-27 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 60,000 | 0.00 | 0.00 | 2014-10-27 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | 46,000 | 0.03 | 0.00 | 2014-10-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | 40,000 | 0.02 | 0.00 | 2014-10-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2014-10-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2014-10-27 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,796 | 22,000 | 0.00 | 0.00 | 2014-10-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 50,109 | 20,000 | 0.00 | 0.00 | 2014-10-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,000 | -3,000 | 0.24 | -0.00 | 2014-10-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-27 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 445,000 | -13,000 | 0.03 | -0.00 | 2014-10-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,041,000 | -15,000 | 1.98 | -0.00 | 2014-10-27 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-27 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,684,000 | -22,000 | 0.43 | -0.00 | 2014-10-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -30,000 | 0.03 | -0.00 | 2014-10-27 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -43,000 | 0.00 | -0.00 | 2014-10-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,113,000 | -47,000 | 0.33 | -0.00 | 2014-10-27 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2014-10-27 |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-27 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2014-10-27 |
| 39 | B01921 | GONG PING SECURITIES LTD | 70,000 | -110,000 | 0.00 | -0.01 | 2014-10-27 |
| 40 | C00010 | CITIBANK N.A. | 115,051,560 | -112,000 | 7.33 | -0.01 | 2014-10-27 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -113,000 | -0.01 | 2014-10-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,685,000 | -138,000 | 0.62 | -0.01 | 2014-10-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,000 | -172,000 | 0.15 | -0.01 | 2014-10-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,179,000 | -180,000 | 0.20 | -0.01 | 2014-10-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | -250,000 | 0.06 | -0.02 | 2014-10-27 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | -279,000 | 0.03 | -0.02 | 2014-10-27 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300,000 | -0.02 | 2014-10-27 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -320,000 | 0.02 | -0.02 | 2014-10-27 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -340,000 | 0.07 | -0.02 | 2014-10-27 |
| 50 | B01610 | KGI ASIA LTD | 5,121,000 | -378,000 | 0.33 | -0.02 | 2014-10-27 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,591,000 | -480,000 | 0.17 | -0.03 | 2014-10-27 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,817,000 | -711,000 | 0.31 | -0.05 | 2014-10-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,986,000 | -2,407,000 | 2.23 | -0.15 | 2014-10-27 |
| 53 | Total changed named holdings | 1,352,038,571 | 0 | 86.15 | 0.00 | ||
| 110 | Unchanged named holdings | 185,775,039 | 0 | 11.84 | 0.00 | ||
| 163 | Total named holdings | 1,537,813,610 | 0 | 97.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 557,000 | 0 | 0.04 | 0.00 | ||
| 172 | Total securities in CCASS | 1,538,370,610 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 31,051,210 | 0 | 1.98 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 9,460,000 |
| Turnover | 8,292,430 |
| Average price | 0.877 |
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