Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,236,000 | 750,000 | 1.74 | 0.05 | 2016-01-05 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-01-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,330,000 | 80,000 | 2.57 | 0.01 | 2016-01-05 |
| 4 | C00093 | BNP PARIBAS | 464,100 | 56,000 | 0.03 | 0.00 | 2016-01-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,000 | 50,000 | 0.03 | 0.00 | 2016-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,787,000 | 45,000 | 0.11 | 0.00 | 2016-01-05 |
| 7 | B01567 | PRIME SECURITIES LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2016-01-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 20,000 | 0.07 | 0.00 | 2016-01-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,000 | 20,000 | 0.07 | 0.00 | 2016-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,110,000 | 12,000 | 0.45 | 0.00 | 2016-01-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,721,300 | 9,000 | 0.11 | 0.00 | 2016-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,936,000 | -5,000 | 3.57 | -0.00 | 2016-01-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2016-01-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,184,424 | -21,000 | 11.24 | -0.00 | 2016-01-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,061,160 | -31,000 | 2.49 | -0.00 | 2016-01-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2016-01-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,421,000 | -124,000 | 0.47 | -0.01 | 2016-01-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,416,000 | -150,000 | 1.37 | -0.01 | 2016-01-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,011,000 | -289,000 | 0.83 | -0.02 | 2016-01-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,074,000 | -500,000 | 0.07 | -0.03 | 2016-01-05 |
| 22 | Total changed named holdings | 396,024,984 | 0 | 25.27 | 0.00 | ||
| 161 | Unchanged named holdings | 1,165,759,086 | 0 | 74.40 | 0.00 | ||
| 183 | Total named holdings | 1,561,784,070 | 0 | 99.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 1,562,110,070 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,860,750 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,566,970,820 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,394,000 |
| Turnover | 1,325,500 |
| Average price | 0.951 |
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