Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 203,922,000 | 2,987,000 | 12.99 | 0.19 | 2013-09-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,881,000 | 450,000 | 0.31 | 0.03 | 2013-09-24 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 260,000 | 0.02 | 0.02 | 2013-09-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,000 | 154,000 | 0.03 | 0.01 | 2013-09-24 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.01 | 2013-09-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,604,000 | 50,000 | 0.48 | 0.00 | 2013-09-24 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2013-09-24 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 10 | C00010 | CITIBANK N.A. | 120,345,560 | 2,000 | 7.67 | 0.00 | 2013-09-24 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,968,000 | -11,000 | 0.38 | -0.00 | 2013-09-24 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,418,000 | -24,000 | 0.28 | -0.00 | 2013-09-24 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-09-24 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2013-09-24 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,788,000 | -30,000 | 0.11 | -0.00 | 2013-09-24 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 923,000 | -40,000 | 0.06 | -0.00 | 2013-09-24 | |
| 20 | B01416 | VC BROKERAGE LTD | 202,000 | -48,000 | 0.01 | -0.00 | 2013-09-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 481,000 | -50,000 | 0.03 | -0.00 | 2013-09-24 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,625,000 | -70,000 | 0.36 | -0.00 | 2013-09-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,555,000 | -80,000 | 0.16 | -0.01 | 2013-09-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,936,122 | -98,000 | 0.63 | -0.01 | 2013-09-24 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,000 | -100,000 | 0.06 | -0.01 | 2013-09-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,648 | -107,000 | 0.07 | -0.01 | 2013-09-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,418,000 | -177,000 | 0.98 | -0.01 | 2013-09-24 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | -210,000 | 0.02 | -0.01 | 2013-09-24 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 828,472,600 | -2,900,000 | 52.79 | -0.18 | 2013-09-24 | |
| 29 | Total changed named holdings | 1,216,363,930 | 0 | 77.50 | 0.00 | |||
| 149 | Unchanged named holdings | 315,033,840 | 0 | 20.07 | 0.00 | |||
| 178 | Total named holdings | 1,531,397,770 | 0 | 97.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,107,000 | 0 | 0.07 | 0.00 | |||
| 188 | Total securities in CCASS | 1,532,504,770 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 36,917,050 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 4,398,000 |
| Turnover | 2,187,960 |
| Average price | 0.497 |
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