CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

CCASS holding changes from 2016-01-20 to 2016-01-21

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	28,486,000	250,000	1.82	0.02	2016-01-21
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,148,000	216,000	0.07	0.01	2016-01-21
3	B01284	HANG SENG SECURITIES LTD	13,343,000	183,000	0.85	0.01	2016-01-21
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,495,000	155,000	0.48	0.01	2016-01-21
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,572,000	80,000	0.10	0.01	2016-01-21
6	C00010	CITIBANK N.A.	116,434,650	70,000	7.43	0.00	2016-01-21
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,849,000	68,000	1.33	0.00	2016-01-21
8	B01695	DAH SING SECURITIES LTD	954,000	67,000	0.06	0.00	2016-01-21
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,054,000	57,000	0.13	0.00	2016-01-21
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,559,000	41,000	0.29	0.00	2016-01-21
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,088,000	40,000	0.20	0.00	2016-01-21
12	B01740	WIN SECURITIES LTD	2,415,000	40,000	0.15	0.00	2016-01-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	56,178,000	37,000	3.59	0.00	2016-01-21
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,224,160	30,000	2.50	0.00	2016-01-21
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	172,000	20,000	0.01	0.00	2016-01-21
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	25,000	16,000	0.00	0.00	2016-01-21
17	B01584	CHIEF SECURITIES LTD	1,970,000	12,000	0.13	0.00	2016-01-21
18	B01955	FUTU SECURITIES INTERNATIONAL	473,000	12,000	0.03	0.00	2016-01-21
19	B01610	KGI ASIA LTD	1,043,000	7,000	0.07	0.00	2016-01-21
20	B01818	I-ACCESS INVESTORS LTD	1,858,300	4,000	0.12	0.00	2016-01-21
21	B01224	MERRILL LYNCH FAR EAST LTD	21,000	-12,000	0.00	-0.00	2016-01-21
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,832,000	-18,000	0.24	-0.00	2016-01-21
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,796	-21,000	0.00	-0.00	2016-01-21
24	C00093	BNP PARIBAS	390,300	-28,000	0.02	-0.00	2016-01-21
25	B01762	DBS VICKERS (HONG KONG) LTD	3,491,000	-38,000	0.22	-0.00	2016-01-21
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	160,000	-50,000	0.01	-0.00	2016-01-21
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	175,388,424	-51,000	11.19	-0.00	2016-01-21
28	B01607	RHB SECURITIES HONG KONG LTD	0	-110,000		-0.01	2016-01-21
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,769,000	-120,000	0.11	-0.01	2016-01-21
30	B01118	EAST ASIA SECURITIES CO LTD	1,121,000	-240,000	0.07	-0.02	2016-01-21
31	C00019	THE HONGKONG AND SHANGHAI BANKING	64,354,380	-717,000	4.11	-0.05	2016-01-21
31		Total changed named holdings	553,915,010	0	35.35	0.00
152		Unchanged named holdings	1,007,863,060	0	64.32	0.00
183		Total named holdings	1,561,778,070	0	99.67	0.00
9		Unnamed Investor Participants	326,000	0	0.02	0.00
192		Total securities in CCASS	1,562,104,070	0	99.69	0.00
		Securities not in CCASS	4,866,750	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.

Trading date	2016-01-19
Volume	1,767,000
Turnover	1,413,280
Average price	0.800

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