Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 78,538,008 | 180,000 | 5.00 | 0.01 | 2015-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,481,876 | 161,400 | 2.45 | 0.01 | 2015-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,476,000 | 150,000 | 1.37 | 0.01 | 2015-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 135,000 | 0.01 | 0.01 | 2015-08-06 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2015-08-06 |
| 6 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,000 | 50,000 | 0.02 | 0.00 | 2015-08-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,284,300 | 41,000 | 0.08 | 0.00 | 2015-08-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2015-08-06 |
| 10 | B01610 | KGI ASIA LTD | 532,000 | 40,000 | 0.03 | 0.00 | 2015-08-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,003,000 | 33,000 | 0.26 | 0.00 | 2015-08-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,893,000 | 28,000 | 4.45 | 0.00 | 2015-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2015-08-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 14,000 | 0.06 | 0.00 | 2015-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,413,000 | 10,000 | 3.28 | 0.00 | 2015-08-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,926,000 | 10,000 | 0.63 | 0.00 | 2015-08-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,787,000 | 9,000 | 3.49 | 0.00 | 2015-08-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,695,000 | 2,000 | 0.87 | 0.00 | 2015-08-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,327,040 | -7,000 | 0.79 | -0.00 | 2015-08-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-08-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,000 | -14,000 | 0.16 | -0.00 | 2015-08-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,108,000 | -44,000 | 0.26 | -0.00 | 2015-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,143,000 | -50,000 | 0.07 | -0.00 | 2015-08-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | -50,000 | 0.02 | -0.00 | 2015-08-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | -50,000 | 0.02 | -0.00 | 2015-08-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,000 | -95,000 | 0.11 | -0.01 | 2015-08-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,906,784 | -349,400 | 0.25 | -0.02 | 2015-08-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,030,000 | -405,000 | 0.38 | -0.03 | 2015-08-06 |
| 28 | Total changed named holdings | 378,439,008 | 0 | 24.11 | 0.00 | ||
| 157 | Unchanged named holdings | 1,186,229,062 | 0 | 75.58 | 0.00 | ||
| 185 | Total named holdings | 1,564,668,070 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 1,564,754,070 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 4,667,750 | 0 | 0.30 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 1,201,000 |
| Turnover | 1,322,180 |
| Average price | 1.101 |
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