Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 550,000 | 0.04 | 0.04 | 2016-04-05 |
| 2 | B01528 | EAA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,796 | 48,000 | 0.01 | 0.00 | 2016-04-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,479,000 | 40,000 | 0.41 | 0.00 | 2016-04-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,232,000 | 30,000 | 0.21 | 0.00 | 2016-04-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,457,000 | 20,000 | 0.99 | 0.00 | 2016-04-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | 20,000 | 0.02 | 0.00 | 2016-04-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,134,160 | 18,000 | 2.76 | 0.00 | 2016-04-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,114,000 | 10,000 | 0.07 | 0.00 | 2016-04-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 10,000 | 0.04 | 0.00 | 2016-04-05 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2016-04-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 2,000 | 0.04 | 0.00 | 2016-04-05 |
| 15 | C00093 | BNP PARIBAS | 1,223,000 | 1,000 | 0.08 | 0.00 | 2016-04-05 |
| 16 | C00010 | CITIBANK N.A. | 115,215,650 | 1,000 | 7.37 | 0.00 | 2016-04-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,993,300 | 1,000 | 0.13 | 0.00 | 2016-04-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,602,424 | -5,000 | 11.17 | -0.00 | 2016-04-05 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,000 | -20,000 | 0.12 | -0.00 | 2016-04-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,172,000 | -32,000 | 0.39 | -0.00 | 2016-04-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,693,000 | -50,000 | 0.17 | -0.00 | 2016-04-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,197,584 | -101,000 | 4.43 | -0.01 | 2016-04-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,010,000 | -204,000 | 3.52 | -0.01 | 2016-04-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,843,000 | -400,000 | 0.44 | -0.03 | 2016-04-05 |
| 25 | Total changed named holdings | 507,185,914 | 0 | 32.44 | 0.00 | ||
| 173 | Unchanged named holdings | 1,050,867,156 | 0 | 67.22 | 0.00 | ||
| 198 | Total named holdings | 1,558,053,070 | 0 | 99.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 416,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 1,558,469,070 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,901,750 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,563,370,820 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 883,000 |
| Turnover | 724,870 |
| Average price | 0.821 |
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