Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 212,952,301 | 2,102,524 | 12.67 | 0.13 | 2011-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,966,000 | 1,478,000 | 4.94 | 0.09 | 2011-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,623 | 167,000 | 0.09 | 0.01 | 2011-06-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 686,000 | 24,000 | 0.04 | 0.00 | 2011-06-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,117,000 | 18,000 | 0.07 | 0.00 | 2011-06-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | 15,000 | 0.03 | 0.00 | 2011-06-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-06-02 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 10 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,394,796 | 1,000 | 3.71 | 0.00 | 2011-06-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 468 | 468 | 0.00 | 0.00 | 2011-06-02 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2011-06-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 18 | B01610 | KGI ASIA LTD | 552,000 | -4,000 | 0.03 | -0.00 | 2011-06-02 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -11,000 | 0.01 | -0.00 | 2011-06-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,692,000 | -20,000 | 0.16 | -0.00 | 2011-06-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,365,000 | -20,000 | 0.14 | -0.00 | 2011-06-02 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -21,000 | 0.01 | -0.00 | 2011-06-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,036,640 | -36,000 | 11.72 | -0.00 | 2011-06-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,000 | -65,000 | 0.03 | -0.00 | 2011-06-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -100,000 | 0.01 | -0.01 | 2011-06-02 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 968,136,600 | -104,000 | 57.59 | -0.01 | 2011-06-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 451,008 | -382,992 | 0.03 | -0.02 | 2011-06-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,000 | -3,025,000 | 0.11 | -0.18 | 2011-06-02 |
| 32 | Total changed named holdings | 1,537,040,436 | 0 | 91.43 | 0.00 | ||
| 95 | Unchanged named holdings | 44,152,044 | 0 | 2.63 | 0.00 | ||
| 127 | Total named holdings | 1,581,192,480 | 0 | 94.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,581,255,480 | 0 | 94.06 | 0.00 | ||
| Securities not in CCASS | 99,835,840 | 0 | 5.94 | 0.00 | |||
| Issued securities | 1,681,091,320 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 3,403,532 |
| Turnover | 10,153,015 |
| Average price | 2.983 |
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