Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01184 | QUAM SECURITIES LTD | 1,960,000 | 1,890,000 | 0.13 | 0.13 | 2017-03-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,576,000 | 1,573,000 | 0.93 | 0.11 | 2017-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,154,176 | 460,000 | 4.92 | 0.03 | 2017-03-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,634,000 | 450,000 | 1.95 | 0.03 | 2017-03-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | 400,000 | 0.04 | 0.03 | 2017-03-23 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 324,000 | 324,000 | 0.02 | 0.02 | 2017-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,786,000 | 319,000 | 0.19 | 0.02 | 2017-03-23 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-03-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,890,000 | 293,000 | 0.20 | 0.02 | 2017-03-23 |
| 10 | C00010 | CITIBANK N.A. | 24,242,010 | 288,000 | 1.65 | 0.02 | 2017-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,289,000 | 271,000 | 3.36 | 0.02 | 2017-03-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,155,000 | 250,000 | 0.28 | 0.02 | 2017-03-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,160 | 182,000 | 0.02 | 0.01 | 2017-03-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,159,000 | 167,000 | 0.28 | 0.01 | 2017-03-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 154,000 | 0.03 | 0.01 | 2017-03-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,776,000 | 140,000 | 0.94 | 0.01 | 2017-03-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | 120,000 | 0.03 | 0.01 | 2017-03-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,141,000 | 101,000 | 0.56 | 0.01 | 2017-03-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,360,000 | 100,000 | 0.09 | 0.01 | 2017-03-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,721,300 | 75,000 | 0.19 | 0.01 | 2017-03-23 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,998,000 | 54,000 | 0.41 | 0.00 | 2017-03-23 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 54,000 | 52,000 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,286,000 | 50,000 | 0.16 | 0.00 | 2017-03-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,000 | 50,000 | 0.05 | 0.00 | 2017-03-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2017-03-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,328,000 | 27,000 | 0.16 | 0.00 | 2017-03-23 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2017-03-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 16,000 | 0.02 | 0.00 | 2017-03-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,485,000 | 12,000 | 0.17 | 0.00 | 2017-03-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,796 | 7,000 | 0.01 | 0.00 | 2017-03-23 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2017-03-23 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,526,000 | -8,000 | 0.17 | -0.00 | 2017-03-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | -20,000 | 0.03 | -0.00 | 2017-03-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | -22,000 | 0.06 | -0.00 | 2017-03-23 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -50,000 | 0.00 | -0.00 | 2017-03-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,852,000 | -50,000 | 0.40 | -0.00 | 2017-03-23 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 213,000 | -50,000 | 0.01 | -0.00 | 2017-03-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,000 | -50,000 | 0.03 | -0.00 | 2017-03-23 |
| 42 | B01460 | BERICH BROKERAGE LTD | 140,000 | -52,000 | 0.01 | -0.00 | 2017-03-23 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | -61,000 | 0.02 | -0.00 | 2017-03-23 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,187,000 | -70,000 | 0.42 | -0.00 | 2017-03-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | -81,000 | 0.09 | -0.01 | 2017-03-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,527,000 | -86,000 | 0.45 | -0.01 | 2017-03-23 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -90,000 | 0.02 | -0.01 | 2017-03-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,393,000 | -90,000 | 0.16 | -0.01 | 2017-03-23 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,023,000 | -100,000 | 0.55 | -0.01 | 2017-03-23 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,901,000 | -140,000 | 0.20 | -0.01 | 2017-03-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | -187,000 | 0.06 | -0.01 | 2017-03-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 50,254,000 | -532,000 | 3.43 | -0.04 | 2017-03-23 |
| 53 | B01610 | KGI ASIA LTD | 420,000 | -545,000 | 0.03 | -0.04 | 2017-03-23 |
| 54 | B01298 | GET NICE SECURITIES LTD | 130,000 | -1,000,000 | 0.01 | -0.07 | 2017-03-23 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,640,064 | -5,000,000 | 14.38 | -0.34 | 2017-03-23 |
| 55 | Total changed named holdings | 547,927,506 | 0 | 37.40 | 0.00 | ||
| 144 | Unchanged named holdings | 911,765,464 | 0 | 62.23 | 0.00 | ||
| 199 | Total named holdings | 1,459,692,970 | 0 | 99.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 777,000 | 0 | 0.05 | 0.00 | ||
| 209 | Total securities in CCASS | 1,460,469,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,737,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 14,328,000 |
| Turnover | 9,020,910 |
| Average price | 0.630 |
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