Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,461,000 | 135,000 | 0.16 | 0.01 | 2015-10-16 |
| 2 | B01610 | KGI ASIA LTD | 853,000 | 73,000 | 0.05 | 0.00 | 2015-10-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,750,000 | 71,000 | 0.30 | 0.00 | 2015-10-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | 46,000 | 0.02 | 0.00 | 2015-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,965,000 | 45,000 | 3.50 | 0.00 | 2015-10-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,347,000 | 45,000 | 0.28 | 0.00 | 2015-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | 45,000 | 0.01 | 0.00 | 2015-10-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 31,000 | 0.07 | 0.00 | 2015-10-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,000 | 30,000 | 0.11 | 0.00 | 2015-10-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2015-10-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,000 | 30,000 | 0.09 | 0.00 | 2015-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | 25,000 | 0.11 | 0.00 | 2015-10-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 977,000 | 25,000 | 0.06 | 0.00 | 2015-10-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 51,228,000 | 12,000 | 3.26 | 0.00 | 2015-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,362,000 | 10,000 | 0.21 | 0.00 | 2015-10-16 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-10-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,452,960 | 2,000 | 2.45 | 0.00 | 2015-10-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,796 | -3,000 | 0.00 | -0.00 | 2015-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,898,300 | -3,000 | 0.12 | -0.00 | 2015-10-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,728,000 | -12,000 | 0.94 | -0.00 | 2015-10-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -14,000 | 0.06 | -0.00 | 2015-10-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 219,000 | -18,000 | 0.01 | -0.00 | 2015-10-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,120,000 | -20,000 | 2.56 | -0.00 | 2015-10-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,197,424 | -21,000 | 11.35 | -0.00 | 2015-10-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,329,000 | -25,000 | 37.61 | -0.00 | 2015-10-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,000 | -34,000 | 0.41 | -0.00 | 2015-10-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,543,000 | -43,000 | 0.54 | -0.00 | 2015-10-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | -50,000 | 0.02 | -0.00 | 2015-10-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,943,000 | -100,000 | 0.51 | -0.01 | 2015-10-16 |
| 32 | C00010 | CITIBANK N.A. | 121,071,640 | -126,000 | 7.71 | -0.01 | 2015-10-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,396,522 | -236,000 | 4.36 | -0.02 | 2015-10-16 |
| 33 | Total changed named holdings | 1,207,488,642 | 0 | 76.94 | 0.00 | ||
| 146 | Unchanged named holdings | 356,941,428 | 0 | 22.74 | 0.00 | ||
| 179 | Total named holdings | 1,564,430,070 | 0 | 99.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 1,564,536,070 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,885,750 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 1,183,000 |
| Turnover | 1,098,800 |
| Average price | 0.929 |
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