Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | 216,075,840 | 10,395,785 | 12.85 | 0.62 | 2010-10-06 |
| 2 | B01610 | KGI ASIA LTD | 1,730,000 | 632,000 | 0.10 | 0.04 | 2010-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,302,000 | 567,000 | 5.91 | 0.03 | 2010-10-06 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 508,000 | 437,000 | 0.03 | 0.03 | 2010-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,312,802 | 360,000 | 2.58 | 0.02 | 2010-10-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 349,000 | 0.02 | 0.02 | 2010-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,400,000 | 135,000 | 0.26 | 0.01 | 2010-10-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | 107,000 | 0.02 | 0.01 | 2010-10-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | 103,000 | 0.02 | 0.01 | 2010-10-06 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-10-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 60,000 | 0.01 | 0.00 | 2010-10-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,609,000 | 44,000 | 0.21 | 0.00 | 2010-10-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 531,000 | 30,000 | 0.03 | 0.00 | 2010-10-06 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | 22,000 | 0.01 | 0.00 | 2010-10-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 20,000 | 0.02 | 0.00 | 2010-10-06 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 19,000 | 0.01 | 0.00 | 2010-10-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 19,000 | 0.00 | 0.00 | 2010-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2010-10-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,000 | 16,000 | 0.01 | 0.00 | 2010-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2010-10-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 26 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2010-10-06 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-06 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 287,000 | 4,000 | 0.02 | 0.00 | 2010-10-06 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-10-06 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-10-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-10-06 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 40 | B01642 | KMT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-10-06 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2010-10-06 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2010-10-06 |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-10-06 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2010-10-06 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2010-10-06 | |
| 51 | B01709 | RPS INVESTMENT LTD | 0 | -5,000 | -0.00 | 2010-10-06 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,000 | -7,000 | 0.01 | -0.00 | 2010-10-06 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2010-10-06 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2010-10-06 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2010-10-06 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2010-10-06 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,886,000 | -10,000 | 0.11 | -0.00 | 2010-10-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,125,000 | -10,000 | 0.07 | -0.00 | 2010-10-06 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 63 | B01606 | EWARTON SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2010-10-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -13,000 | 0.00 | -0.00 | 2010-10-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,000 | -13,000 | 0.03 | -0.00 | 2010-10-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,000 | -0.00 | 2010-10-06 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2010-10-06 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2010-10-06 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2010-10-06 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2010-10-06 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | -19,000 | 0.01 | -0.00 | 2010-10-06 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2010-10-06 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 74 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-06 | |
| 75 | B01184 | QUAM SECURITIES LTD | 605,000 | -20,000 | 0.04 | -0.00 | 2010-10-06 |
| 76 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-06 | |
| 77 | B01458 | YICKO SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -23,000 | 0.00 | -0.00 | 2010-10-06 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | -25,000 | 0.05 | -0.00 | 2010-10-06 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,000 | -26,000 | 0.01 | -0.00 | 2010-10-06 |
| 81 | C00018 | HANG SENG BANK LTD | 763,000 | -30,000 | 0.05 | -0.00 | 2010-10-06 |
| 82 | B01275 | SANFULL SECURITIES LTD | 363,000 | -30,000 | 0.02 | -0.00 | 2010-10-06 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,000 | -40,000 | 0.08 | -0.00 | 2010-10-06 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | -50,000 | 0.01 | -0.00 | 2010-10-06 |
| 85 | B01740 | WIN SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2010-10-06 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | -52,000 | 0.02 | -0.00 | 2010-10-06 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,000 | -53,000 | 0.04 | -0.00 | 2010-10-06 |
| 88 | B01416 | VC BROKERAGE LTD | 100,000 | -62,000 | 0.01 | -0.00 | 2010-10-06 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 155,000 | -78,000 | 0.01 | -0.00 | 2010-10-06 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,294,000 | -80,000 | 0.08 | -0.00 | 2010-10-06 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -80,000 | -0.00 | 2010-10-06 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -81,000 | 0.00 | -0.00 | 2010-10-06 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -83,000 | 0.01 | -0.00 | 2010-10-06 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-10-06 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,000 | -100,000 | 0.00 | -0.01 | 2010-10-06 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-10-06 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | -101,000 | 0.01 | -0.01 | 2010-10-06 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,169,000 | -109,000 | 0.31 | -0.01 | 2010-10-06 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,898,000 | -148,000 | 0.11 | -0.01 | 2010-10-06 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -160,000 | 0.00 | -0.01 | 2010-10-06 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,000 | -160,000 | 0.06 | -0.01 | 2010-10-06 |
| 102 | B01252 | CORPORATE BROKERS LTD | 100,000 | -290,000 | 0.01 | -0.02 | 2010-10-06 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,405,000 | -319,000 | 0.20 | -0.02 | 2010-10-06 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 1,496,000 | -331,000 | 0.09 | -0.02 | 2010-10-06 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 0 | -385,000 | -0.02 | 2010-10-06 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | -479,000 | 0.02 | -0.03 | 2010-10-06 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,372,000 | -653,000 | 0.14 | -0.04 | 2010-10-06 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,758,000 | -662,000 | 0.28 | -0.04 | 2010-10-06 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,029 | -702,114 | 0.00 | -0.04 | 2010-10-06 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | -707,000 | 0.01 | -0.04 | 2010-10-06 |
| 111 | B01129 | WOCOM SECURITIES LTD | 2,763,000 | -726,000 | 0.16 | -0.04 | 2010-10-06 |
| 112 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -820,000 | -0.05 | 2010-10-06 | |
| 113 | C00010 | CITIBANK N.A. | 42,668,999 | -827,001 | 2.54 | -0.05 | 2010-10-06 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,000 | -1,110,000 | 0.02 | -0.07 | 2010-10-06 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,889,330 | -3,205,670 | 0.83 | -0.19 | 2010-10-06 |
| 115 | Total changed named holdings | 464,315,000 | 112,000 | 27.62 | 0.01 | ||
| 43 | Unchanged named holdings | 18,225,000 | 0 | 1.08 | 0.00 | ||
| 158 | Total named holdings | 482,540,000 | 112,000 | 28.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 482,563,000 | 112,000 | 28.71 | 0.01 | ||
| Securities not in CCASS | 1,198,528,320 | -112,000 | 71.29 | -0.01 | |||
| Issued securities | 1,681,091,320 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 21,444,000 |
| Turnover | 82,098,400 |
| Average price | 3.829 |
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