CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	58,317,176	100,000	3.58	0.01	2017-11-30
2	C00010	CITIBANK N.A.	25,510,010	68,000	1.56	0.00	2017-11-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,136,000	49,000	0.62	0.00	2017-11-30
4	B01955	FUTU SECURITIES INTERNATIONAL	10,933,000	30,000	0.67	0.00	2017-11-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,534,000	-6,000	0.52	-0.00	2017-11-30
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,010,000	-20,000	0.06	-0.00	2017-11-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,589,000	-24,000	0.89	-0.00	2017-11-30
8	B01818	I-ACCESS INVESTORS LTD	2,663,300	-46,000	0.16	-0.00	2017-11-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,857,000	-151,000	2.51	-0.01	2017-11-30
9		Total changed named holdings	172,549,486	0	10.58	0.00
177		Unchanged named holdings	1,287,517,784	0	78.98	0.00
186		Total named holdings	1,460,067,270	0	89.56	0.00
7		Unnamed Investor Participants	441,000	0	0.03	0.00
193		Total securities in CCASS	1,460,508,270	0	89.59	0.00
		Securities not in CCASS	169,699,550	0	10.41	0.00
		Issued securities	1,630,207,820	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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