Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01209 | MASON SECURITIES LTD | 3,475,000 | 380,000 | 0.23 | 0.03 | 2017-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,805,000 | 150,000 | 3.16 | 0.01 | 2017-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | 135,000 | 0.17 | 0.01 | 2017-01-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,376,000 | 86,000 | 0.36 | 0.01 | 2017-01-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,735,000 | 80,000 | 0.32 | 0.01 | 2017-01-16 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | 80,000 | 0.02 | 0.01 | 2017-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,942,000 | 50,000 | 3.30 | 0.00 | 2017-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,596,000 | 50,000 | 0.85 | 0.00 | 2017-01-16 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2017-01-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,512,000 | 44,000 | 0.17 | 0.00 | 2017-01-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 36,000 | 0.03 | 0.00 | 2017-01-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,000 | 30,000 | 0.05 | 0.00 | 2017-01-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,433,176 | 20,000 | 5.50 | 0.00 | 2017-01-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2017-01-16 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,198,000 | -31,000 | 0.28 | -0.00 | 2017-01-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 813 | -100,000 | 0.00 | -0.01 | 2017-01-16 |
| 20 | C00010 | CITIBANK N.A. | 30,041,170 | -198,000 | 2.03 | -0.01 | 2017-01-16 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | -345,000 | 0.00 | -0.02 | 2017-01-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,107,064 | -490,000 | 16.68 | -0.03 | 2017-01-16 |
| 22 | Total changed named holdings | 491,552,223 | 0 | 33.18 | 0.00 | ||
| 174 | Unchanged named holdings | 984,040,747 | 0 | 66.42 | 0.00 | ||
| 196 | Total named holdings | 1,475,592,970 | 0 | 99.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,157,000 | 0 | 0.08 | 0.00 | ||
| 206 | Total securities in CCASS | 1,476,749,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,724,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,481,474,820 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,298,000 |
| Turnover | 610,165 |
| Average price | 0.470 |
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