Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01130 | BOCI SECURITIES LTD | 28,444,000 | 1,084,000 | 1.69 | 0.06 | 2012-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,908,000 | 459,000 | 0.29 | 0.03 | 2012-01-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 409,000 | 290,000 | 0.02 | 0.02 | 2012-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,499,640 | 189,000 | 8.58 | 0.01 | 2012-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,405,000 | 144,000 | 0.08 | 0.01 | 2012-01-13 |
| 6 | B01610 | KGI ASIA LTD | 212,000 | 100,000 | 0.01 | 0.01 | 2012-01-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 78,000 | 0.01 | 0.00 | 2012-01-13 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-01-13 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | 49,000 | 0.00 | 0.00 | 2012-01-13 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,000 | 38,000 | 0.01 | 0.00 | 2012-01-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 37,000 | 0.01 | 0.00 | 2012-01-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,141,000 | 34,000 | 0.07 | 0.00 | 2012-01-13 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2012-01-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2012-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,000 | 15,000 | 0.02 | 0.00 | 2012-01-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,588,000 | -7,000 | 6.86 | -0.00 | 2012-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | -20,000 | 0.04 | -0.00 | 2012-01-13 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-01-13 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | -33,000 | 0.02 | -0.00 | 2012-01-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | -36,000 | 0.01 | -0.00 | 2012-01-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -38,000 | 0.01 | -0.00 | 2012-01-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 401,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-13 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -45,000 | 0.00 | -0.00 | 2012-01-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,832,796 | -200,000 | 3.25 | -0.01 | 2012-01-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,036,906 | -1,026,000 | 19.83 | -0.06 | 2012-01-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,444,000 | -1,210,000 | 0.62 | -0.07 | 2012-01-13 |
| 37 | Total changed named holdings | 699,308,342 | 2,000 | 41.51 | 0.00 | ||
| 104 | Unchanged named holdings | 948,526,628 | 0 | 56.30 | 0.00 | ||
| 141 | Total named holdings | 1,647,834,970 | 2,000 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,647,904,970 | 2,000 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,823,850 | -2,000 | 2.19 | -0.00 | |||
| Issued securities | 1,684,728,820 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 4,051,000 |
| Turnover | 3,273,850 |
| Average price | 0.808 |
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