Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 65,472,380 | 360,000 | 4.19 | 0.02 | 2016-02-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,824,000 | 350,000 | 1.46 | 0.02 | 2016-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,157,000 | 278,000 | 3.78 | 0.02 | 2016-02-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 110,000 | 0.01 | 0.01 | 2016-02-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,000 | 92,000 | 0.15 | 0.01 | 2016-02-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,880,000 | 50,000 | 0.89 | 0.00 | 2016-02-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,000 | 40,000 | 0.08 | 0.00 | 2016-02-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 34,000 | 0.00 | 0.00 | 2016-02-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,271,000 | 30,000 | 0.27 | 0.00 | 2016-02-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,165,000 | 30,000 | 0.52 | 0.00 | 2016-02-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,011,000 | 26,000 | 0.19 | 0.00 | 2016-02-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,000 | 20,000 | 0.29 | 0.00 | 2016-02-23 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2016-02-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,947,000 | 15,000 | 0.12 | 0.00 | 2016-02-23 |
| 15 | C00010 | CITIBANK N.A. | 116,656,650 | -1,000 | 7.46 | -0.00 | 2016-02-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,036,000 | -6,000 | 0.45 | -0.00 | 2016-02-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,796 | -7,000 | 0.01 | -0.00 | 2016-02-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,588,000 | -10,000 | 0.10 | -0.00 | 2016-02-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,572,000 | -10,000 | 0.10 | -0.00 | 2016-02-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | -10,000 | 0.24 | -0.00 | 2016-02-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,000 | -12,000 | 0.07 | -0.00 | 2016-02-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2016-02-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,326,000 | -22,000 | 0.15 | -0.00 | 2016-02-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -30,000 | 0.02 | -0.00 | 2016-02-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,323,160 | -46,000 | 2.58 | -0.00 | 2016-02-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,881,300 | -132,000 | 0.12 | -0.01 | 2016-02-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 48,464,000 | -285,000 | 3.10 | -0.02 | 2016-02-23 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,442,000 | -860,000 | 1.18 | -0.06 | 2016-02-23 |
| 29 | Total changed named holdings | 431,098,286 | 0 | 27.57 | 0.00 | ||
| 158 | Unchanged named holdings | 1,127,065,784 | 0 | 72.09 | 0.00 | ||
| 187 | Total named holdings | 1,558,164,070 | 0 | 99.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 1,558,490,070 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,880,750 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,563,370,820 | 0 | 100.00 | 0.00 | 2016-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 2,273,000 |
| Turnover | 2,015,130 |
| Average price | 0.887 |
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