Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | 1,026,845,600 | 359,000 | 65.43 | 0.02 | 2015-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,110,000 | 353,000 | 2.43 | 0.02 | 2015-03-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,000 | 256,000 | 0.08 | 0.02 | 2015-03-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,505,000 | 226,000 | 0.16 | 0.01 | 2015-03-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,013,000 | 131,000 | 1.40 | 0.01 | 2015-03-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,283,000 | 94,000 | 0.46 | 0.01 | 2015-03-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,000 | 80,000 | 0.11 | 0.01 | 2015-03-02 |
| 8 | C00010 | CITIBANK N.A. | 114,065,640 | 62,000 | 7.27 | 0.00 | 2015-03-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,796 | 60,000 | 0.01 | 0.00 | 2015-03-02 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,722,000 | 54,000 | 0.30 | 0.00 | 2015-03-02 |
| 11 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-02 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,640,000 | 40,000 | 0.36 | 0.00 | 2015-03-02 |
| 13 | B01209 | MASON SECURITIES LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2015-03-02 |
| 14 | B01664 | ROOFER SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2015-03-02 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2015-03-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2015-03-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2015-03-02 |
| 18 | B01610 | KGI ASIA LTD | 2,049,000 | 8,000 | 0.13 | 0.00 | 2015-03-02 |
| 19 | B01921 | GONG PING SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2015-03-02 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-03-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,000 | -20,000 | 0.02 | -0.00 | 2015-03-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,242,040 | -27,000 | 0.91 | -0.00 | 2015-03-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,337,901 | -46,000 | 2.44 | -0.00 | 2015-03-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,199,000 | -60,000 | 0.27 | -0.00 | 2015-03-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | -64,000 | 0.09 | -0.00 | 2015-03-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,880,000 | -99,000 | 0.63 | -0.01 | 2015-03-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,953,000 | -120,000 | 0.44 | -0.01 | 2015-03-02 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,140,000 | -631,000 | 0.14 | -0.04 | 2015-03-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | -806,000 | 0.03 | -0.05 | 2015-03-02 |
| 29 | Total changed named holdings | 1,304,950,977 | 0 | 83.15 | 0.00 | ||
| 132 | Unchanged named holdings | 259,623,793 | 0 | 16.54 | 0.00 | ||
| 161 | Total named holdings | 1,564,574,770 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 1,564,710,770 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 4,711,050 | 0 | 0.30 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 2,355,000 |
| Turnover | 1,881,720 |
| Average price | 0.799 |
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