Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01778 | UNITED WORLD ONLINE LTD | 1,266,000 | 218,000 | 0.08 | 0.01 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,057,000 | 102,000 | 0.18 | 0.01 | 2011-01-28 |
| 3 | C00097 | ABN AMRO BANK N.V. | 90,000 | 90,000 | 0.01 | 0.01 | 2011-01-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,000 | 76,000 | 0.02 | 0.00 | 2011-01-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 34,000 | 0.00 | 0.00 | 2011-01-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,000 | 30,000 | 0.03 | 0.00 | 2011-01-28 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01460 | BERICH BROKERAGE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 9 | B01150 | MTF SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | C00010 | CITIBANK N.A. | 20,112,384 | 16,000 | 1.20 | 0.00 | 2011-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 372,000 | 11,000 | 0.02 | 0.00 | 2011-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | 5,000 | 0.02 | 0.00 | 2011-01-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 5,000 | 0.02 | 0.00 | 2011-01-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,433,000 | -10,000 | 0.09 | -0.00 | 2011-01-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,000 | -10,000 | 0.05 | -0.00 | 2011-01-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | -15,000 | 0.06 | -0.00 | 2011-01-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,306,000 | -16,000 | 0.08 | -0.00 | 2011-01-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-28 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | -21,000 | 0.03 | -0.00 | 2011-01-28 |
| 29 | B01209 | MASON SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2011-01-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -37,000 | -0.00 | 2011-01-28 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,000 | -61,000 | 0.01 | -0.00 | 2011-01-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,063,000 | -68,000 | 0.96 | -0.00 | 2011-01-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,953,616 | -71,000 | 3.21 | -0.00 | 2011-01-28 |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -90,000 | -0.01 | 2011-01-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,698,196 | -253,000 | 10.63 | -0.02 | 2011-01-28 |
| 35 | Total changed named holdings | 281,759,196 | 0 | 16.76 | 0.00 | ||
| 92 | Unchanged named holdings | 221,454,204 | 0 | 13.17 | 0.00 | ||
| 127 | Total named holdings | 503,213,400 | 0 | 29.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 503,226,400 | 0 | 29.93 | 0.00 | ||
| Securities not in CCASS | 1,177,864,920 | 0 | 70.07 | 0.00 | |||
| Issued securities | 1,681,091,320 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 679,000 |
| Turnover | 1,764,300 |
| Average price | 2.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy