Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 70,493,176 | 900,000 | 4.81 | 0.06 | 2017-06-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,000 | 887,000 | 0.09 | 0.06 | 2017-06-14 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,000 | 350,000 | 0.02 | 0.02 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,585,000 | 250,000 | 3.32 | 0.02 | 2017-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,031,000 | 141,000 | 0.55 | 0.01 | 2017-06-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,000 | 130,000 | 0.05 | 0.01 | 2017-06-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,157,000 | -4,000 | 0.56 | -0.00 | 2017-06-14 |
| 10 | B01267 | WINFULL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,796 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,389,000 | -7,000 | 0.09 | -0.00 | 2017-06-14 |
| 13 | B01885 | HAFOO SECURITIES LTD | 110,000 | -13,000 | 0.01 | -0.00 | 2017-06-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,586,000 | -14,000 | 40.31 | -0.00 | 2017-06-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,284,000 | -16,000 | 0.16 | -0.00 | 2017-06-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,222,000 | -18,000 | 1.04 | -0.00 | 2017-06-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2017-06-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,160 | -23,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -24,000 | 0.02 | -0.00 | 2017-06-14 |
| 20 | B01776 | AIF SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 22 | C00010 | CITIBANK N.A. | 23,353,010 | -40,000 | 1.59 | -0.00 | 2017-06-14 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,734,000 | -40,000 | 0.12 | -0.00 | 2017-06-14 |
| 24 | B01460 | BERICH BROKERAGE LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,634,000 | -50,000 | 0.93 | -0.00 | 2017-06-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,948,000 | -53,000 | 0.47 | -0.00 | 2017-06-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,505,000 | -60,000 | 0.17 | -0.00 | 2017-06-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,341,300 | -73,000 | 0.16 | -0.00 | 2017-06-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,646,000 | -77,000 | 0.59 | -0.01 | 2017-06-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,271,000 | -80,000 | 0.43 | -0.01 | 2017-06-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,698,000 | -80,000 | 0.39 | -0.01 | 2017-06-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | -86,000 | 0.14 | -0.01 | 2017-06-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,791,000 | -95,000 | 0.19 | -0.01 | 2017-06-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,152,424 | -100,000 | 11.41 | -0.01 | 2017-06-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,000 | -100,000 | 0.15 | -0.01 | 2017-06-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,143,000 | -100,000 | 0.21 | -0.01 | 2017-06-14 |
| 37 | B01610 | KGI ASIA LTD | 191,000 | -130,000 | 0.01 | -0.01 | 2017-06-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 50,252,000 | -160,000 | 3.43 | -0.01 | 2017-06-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,957,000 | -164,000 | 1.91 | -0.01 | 2017-06-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,494,000 | -901,000 | 1.33 | -0.06 | 2017-06-14 |
| 40 | Total changed named holdings | 1,094,970,866 | 0 | 74.73 | 0.00 | ||
| 148 | Unchanged named holdings | 364,828,104 | 0 | 24.90 | 0.00 | ||
| 188 | Total named holdings | 1,459,798,970 | 0 | 99.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 695,000 | 0 | 0.05 | 0.00 | ||
| 196 | Total securities in CCASS | 1,460,493,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,713,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 4,174,000 |
| Turnover | 2,500,490 |
| Average price | 0.599 |
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