Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,247,000 | 100,020,000 | 19.19 | 6.37 | 2015-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,212,000 | 1,086,000 | 2.82 | 0.07 | 2015-05-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,513,000 | 1,000,000 | 0.61 | 0.06 | 2015-05-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,510,000 | 385,000 | 0.29 | 0.02 | 2015-05-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,830,000 | 360,000 | 1.01 | 0.02 | 2015-05-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,220,000 | 220,000 | 0.40 | 0.01 | 2015-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,055,000 | 190,000 | 0.70 | 0.01 | 2015-05-07 |
| 8 | C00010 | CITIBANK N.A. | 113,036,640 | 131,000 | 7.20 | 0.01 | 2015-05-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,330,000 | 127,000 | 0.59 | 0.01 | 2015-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,179,000 | 110,000 | 0.08 | 0.01 | 2015-05-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | 80,000 | 0.16 | 0.01 | 2015-05-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 95,000 | 71,000 | 0.01 | 0.00 | 2015-05-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,000 | 63,000 | 0.06 | 0.00 | 2015-05-07 |
| 14 | B01458 | YICKO SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 984,000 | 44,000 | 0.06 | 0.00 | 2015-05-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,477,000 | 41,000 | 0.09 | 0.00 | 2015-05-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,273,000 | 40,000 | 0.14 | 0.00 | 2015-05-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,083,000 | 40,000 | 0.77 | 0.00 | 2015-05-07 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,000 | 30,000 | 0.08 | 0.00 | 2015-05-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | 30,000 | 0.15 | 0.00 | 2015-05-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,720,000 | 28,000 | 0.36 | 0.00 | 2015-05-07 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,000 | 28,000 | 0.01 | 0.00 | 2015-05-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 25,000 | 0.05 | 0.00 | 2015-05-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,000 | 20,000 | 0.05 | 0.00 | 2015-05-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,896,201 | 14,000 | 2.41 | 0.00 | 2015-05-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,951,000 | 10,000 | 0.70 | 0.00 | 2015-05-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 901,000 | 10,000 | 0.06 | 0.00 | 2015-05-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,796 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,039,459 | -966 | 0.19 | -0.00 | 2015-05-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,278,000 | -4,000 | 0.27 | -0.00 | 2015-05-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,000 | -5,000 | 0.07 | -0.00 | 2015-05-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 511,000 | -10,000 | 0.03 | -0.00 | 2015-05-07 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-05-07 | |
| 39 | B01610 | KGI ASIA LTD | 355,000 | -30,000 | 0.02 | -0.00 | 2015-05-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,632,000 | -31,000 | 0.10 | -0.00 | 2015-05-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,593,000 | -60,000 | 0.29 | -0.00 | 2015-05-07 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2015-05-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,545,000 | -100,000 | 6.22 | -0.01 | 2015-05-07 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-05-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.01 | 2015-05-07 |
| 46 | B01209 | MASON SECURITIES LTD | 227,000 | -120,000 | 0.01 | -0.01 | 2015-05-07 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | -200,000 | 0.01 | -0.01 | 2015-05-07 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,905,000 | -200,000 | 0.19 | -0.01 | 2015-05-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 51,298,000 | -230,000 | 3.27 | -0.01 | 2015-05-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -472,034 | 0.00 | -0.03 | 2015-05-07 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,068,000 | -645,000 | 0.13 | -0.04 | 2015-05-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,000 | -668,000 | 0.34 | -0.04 | 2015-05-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,566,600 | -101,282,000 | 7.55 | -6.45 | 2015-05-07 |
| 53 | Total changed named holdings | 891,781,696 | -20,000 | 56.82 | -0.00 | ||
| 141 | Unchanged named holdings | 672,813,074 | 0 | 42.87 | 0.00 | ||
| 194 | Total named holdings | 1,564,594,770 | -20,000 | 99.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 166,000 | 20,000 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 1,564,760,770 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 4,661,050 | 0 | 0.30 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 6,852,000 |
| Turnover | 6,821,850 |
| Average price | 0.996 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy