Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,840,000 | 604,000 | 1.01 | 0.04 | 2017-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,251,000 | 556,000 | 0.36 | 0.04 | 2017-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,812,000 | 245,000 | 0.46 | 0.02 | 2017-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,474,300 | 221,000 | 0.17 | 0.02 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,890,176 | 206,000 | 4.91 | 0.01 | 2017-03-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,240,000 | 205,000 | 0.56 | 0.01 | 2017-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,130,000 | 195,000 | 0.96 | 0.01 | 2017-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,133,000 | 130,000 | 3.49 | 0.01 | 2017-03-28 |
| 9 | B01610 | KGI ASIA LTD | 551,000 | 100,000 | 0.04 | 0.01 | 2017-03-28 |
| 10 | B01209 | MASON SECURITIES LTD | 2,682,000 | 100,000 | 0.18 | 0.01 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,923,000 | 81,000 | 0.95 | 0.01 | 2017-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,819,000 | 60,000 | 0.19 | 0.00 | 2017-03-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | 60,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,286,000 | 55,000 | 0.29 | 0.00 | 2017-03-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,191,000 | 50,000 | 0.56 | 0.00 | 2017-03-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,152,000 | 43,000 | 0.22 | 0.00 | 2017-03-28 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | 40,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | C00010 | CITIBANK N.A. | 24,936,010 | 40,000 | 1.70 | 0.00 | 2017-03-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,235,000 | 19,000 | 0.43 | 0.00 | 2017-03-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | -0.00 | 2017-03-28 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -8,000 | 0.03 | -0.00 | 2017-03-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,657,000 | -22,000 | 1.96 | -0.00 | 2017-03-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,000 | -50,000 | 0.04 | -0.00 | 2017-03-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,870,000 | -66,000 | 3.47 | -0.00 | 2017-03-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,160 | -73,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -100,000 | 0.01 | -0.01 | 2017-03-28 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2017-03-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,761,000 | -130,000 | 0.19 | -0.01 | 2017-03-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,672,064 | -830,000 | 13.90 | -0.06 | 2017-03-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 60,000 | -1,700,000 | 0.00 | -0.12 | 2017-03-28 |
| 32 | Total changed named holdings | 530,485,710 | 0 | 36.21 | 0.00 | ||
| 165 | Unchanged named holdings | 929,238,260 | 0 | 63.42 | 0.00 | ||
| 197 | Total named holdings | 1,459,723,970 | 0 | 99.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 747,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 1,460,470,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,736,850 | 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 | 2017-03-24 |
| Volume | 3,724,000 |
| Turnover | 2,220,360 |
| Average price | 0.596 |
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