Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 656,000 | 324,000 | 0.04 | 0.02 | 2012-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 143,000 | 0.01 | 0.01 | 2012-02-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,088,000 | 107,000 | 0.06 | 0.01 | 2012-02-01 |
| 4 | B01460 | BERICH BROKERAGE LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2012-02-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,428,000 | 78,000 | 0.08 | 0.00 | 2012-02-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 919,000 | 74,000 | 0.05 | 0.00 | 2012-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,573,640 | 74,000 | 8.58 | 0.00 | 2012-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,890,000 | 73,000 | 6.82 | 0.00 | 2012-02-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 60,000 | 0.03 | 0.00 | 2012-02-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,000 | 50,000 | 0.03 | 0.00 | 2012-02-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 343,000 | 40,000 | 0.02 | 0.00 | 2012-02-01 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2012-02-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,898,000 | 22,000 | 0.17 | 0.00 | 2012-02-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,867,000 | 22,000 | 0.17 | 0.00 | 2012-02-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2012-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 62,619,000 | 3,000 | 3.72 | 0.00 | 2012-02-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-02-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -15,000 | 0.01 | -0.00 | 2012-02-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,000 | -20,000 | 0.07 | -0.00 | 2012-02-01 |
| 22 | B01732 | WINTECH SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-02-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,035,796 | -100,000 | 2.38 | -0.01 | 2012-02-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,782,000 | -198,000 | 0.52 | -0.01 | 2012-02-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,000 | -210,000 | 0.04 | -0.01 | 2012-02-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,793,127 | -616,000 | 12.04 | -0.04 | 2012-02-01 |
| 26 | Total changed named holdings | 588,154,563 | 0 | 34.91 | 0.00 | ||
| 130 | Unchanged named holdings | 1,059,630,407 | 0 | 62.90 | 0.00 | ||
| 156 | Total named holdings | 1,647,784,970 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 1,647,904,970 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,823,850 | 0 | 2.19 | 0.00 | |||
| Issued securities | 1,684,728,820 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,485,000 |
| Turnover | 1,067,890 |
| Average price | 0.719 |
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