Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,000 | 250,000 | 0.08 | 0.02 | 2015-01-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | 250,000 | 0.04 | 0.02 | 2015-01-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,003,000 | 190,000 | 0.45 | 0.01 | 2015-01-26 | |
| 4 | C00010 | CITIBANK N.A. | 114,399,640 | 165,000 | 7.29 | 0.01 | 2015-01-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,345,000 | 115,000 | 0.28 | 0.01 | 2015-01-26 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,477,000 | 80,000 | 0.35 | 0.01 | 2015-01-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,654,000 | 56,000 | 0.42 | 0.00 | 2015-01-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,679,000 | 35,000 | 0.17 | 0.00 | 2015-01-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,206,000 | 23,000 | 0.52 | 0.00 | 2015-01-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 | |
| 12 | B01610 | KGI ASIA LTD | 2,651,000 | 10,000 | 0.17 | 0.00 | 2015-01-26 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 641,000 | 10,000 | 0.04 | 0.00 | 2015-01-26 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | -4,000 | 0.10 | -0.00 | 2015-01-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2015-01-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,880,600 | -13,000 | 65.43 | -0.00 | 2015-01-26 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 155,000 | -14,000 | 0.01 | -0.00 | 2015-01-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,697,000 | -19,000 | 2.34 | -0.00 | 2015-01-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,737,741 | -19,000 | 0.81 | -0.00 | 2015-01-26 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,861,759 | -27,000 | 0.12 | -0.00 | 2015-01-26 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,132,000 | -30,000 | 0.20 | -0.00 | 2015-01-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,129,000 | -51,000 | 0.07 | -0.00 | 2015-01-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,337,000 | -129,000 | 0.72 | -0.01 | 2015-01-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 48,991,000 | -130,000 | 3.12 | -0.01 | 2015-01-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | -255,000 | 0.16 | -0.02 | 2015-01-26 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,216,000 | -505,000 | 1.22 | -0.03 | 2015-01-26 | |
| 28 | Total changed named holdings | 1,320,445,740 | 0 | 84.14 | 0.00 | |||
| 134 | Unchanged named holdings | 217,792,870 | 0 | 13.88 | 0.00 | |||
| 162 | Total named holdings | 1,538,238,610 | 0 | 98.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,538,374,610 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 31,047,210 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 2,068,000 |
| Turnover | 1,721,620 |
| Average price | 0.833 |
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