Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 181,019,000 | 740,000 | 11.53 | 0.05 | 2013-08-12 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,424,000 | 700,000 | 0.28 | 0.04 | 2013-08-12 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,010,000 | 438,000 | 0.19 | 0.03 | 2013-08-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,000 | 300,000 | 0.22 | 0.02 | 2013-08-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,546,000 | 228,000 | 0.29 | 0.01 | 2013-08-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,851,000 | 180,000 | 1.20 | 0.01 | 2013-08-12 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 169,000 | 169,000 | 0.01 | 0.01 | 2013-08-12 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,741,000 | 166,000 | 0.37 | 0.01 | 2013-08-12 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-08-12 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-12 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,025,000 | 43,000 | 3.00 | 0.00 | 2013-08-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,629,000 | 32,000 | 0.36 | 0.00 | 2013-08-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,285,000 | 30,000 | 0.15 | 0.00 | 2013-08-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,970,122 | 24,000 | 0.76 | 0.00 | 2013-08-12 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,192,000 | 15,000 | 0.33 | 0.00 | 2013-08-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,771,000 | 3,000 | 0.11 | 0.00 | 2013-08-12 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2013-08-12 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,728,000 | -3,000 | 0.11 | -0.00 | 2013-08-12 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2013-08-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,607,000 | -12,000 | 0.10 | -0.00 | 2013-08-12 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2013-08-12 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 183,000 | -40,000 | 0.01 | -0.00 | 2013-08-12 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,794,000 | -63,000 | 0.69 | -0.00 | 2013-08-12 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,000 | -80,000 | 0.11 | -0.01 | 2013-08-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,038,000 | -100,000 | 0.13 | -0.01 | 2013-08-12 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2013-08-12 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -160,000 | 0.01 | -0.01 | 2013-08-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,268,000 | -260,000 | 0.59 | -0.02 | 2013-08-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 681,000 | -270,000 | 0.04 | -0.02 | 2013-08-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,777,000 | -270,000 | 0.24 | -0.02 | 2013-08-12 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -303,000 | 0.00 | -0.02 | 2013-08-12 | |
| 34 | B01130 | BOCI SECURITIES LTD | 65,744,000 | -567,000 | 4.19 | -0.04 | 2013-08-12 | |
| 35 | C00010 | CITIBANK N.A. | 122,861,560 | -1,060,000 | 7.83 | -0.07 | 2013-08-12 | |
| 35 | Total changed named holdings | 516,717,682 | 0 | 32.92 | 0.00 | |||
| 153 | Unchanged named holdings | 1,014,599,088 | 0 | 64.65 | 0.00 | |||
| 188 | Total named holdings | 1,531,316,770 | 0 | 97.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,197,000 | 0 | 0.08 | 0.00 | |||
| 199 | Total securities in CCASS | 1,532,513,770 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 36,908,050 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 5,210,000 |
| Turnover | 1,797,710 |
| Average price | 0.345 |
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