Besunyen Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
Stock code:
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CCASS holding changes from 2012-02-10 to 2012-02-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 25,472,500 25,465,500 1.51 1.51 2012-02-13
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,800,000 4,663,000 0.88 0.28 2012-02-13
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,135,000 1,135,000 6.72 0.07 2012-02-13
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,088,000 1,068,000 0.42 0.06 2012-02-13
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,023,000 675,000 0.30 0.04 2012-02-13
6 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 940,000 328,000 0.06 0.02 2012-02-13
7 B01284 HANG SENG SECURITIES LTD 3,460,000 282,000 0.21 0.02 2012-02-13
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,929,000 270,000 0.11 0.02 2012-02-13
9 B01695 DAH SING SECURITIES LTD 602,000 268,000 0.04 0.02 2012-02-13
10 B01130 BOCI SECURITIES LTD 64,287,000 237,000 3.82 0.01 2012-02-13
11 B01610 KGI ASIA LTD 754,000 218,000 0.04 0.01 2012-02-13
12 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 247,000 197,000 0.01 0.01 2012-02-13
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,130,000 180,000 0.13 0.01 2012-02-13
14 B01183 CHONG HING SECURITIES LTD 786,000 169,000 0.05 0.01 2012-02-13
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 698,000 160,000 0.04 0.01 2012-02-13
16 C00088 CHINA MERCHANTS BANK CO LTD 1,497,000 155,000 0.09 0.01 2012-02-13
17 C00028 NANYANG COMMERCIAL BANK LTD 1,733,000 110,000 0.10 0.01 2012-02-13
18 B01184 QUAM SECURITIES LTD 108,000 93,000 0.01 0.01 2012-02-13
19 C00037 SHANGHAI COMMERCIAL BANK LTD 588,000 90,000 0.03 0.01 2012-02-13
20 B01118 EAST ASIA SECURITIES CO LTD 643,000 85,000 0.04 0.01 2012-02-13
21 B01727 ICBC (ASIA) SECURITIES LTD 652,000 80,000 0.04 0.00 2012-02-13
22 B01818 I-ACCESS INVESTORS LTD 249,000 66,000 0.01 0.00 2012-02-13
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 966,000 53,000 0.06 0.00 2012-02-13
24 B01373 CHRISTFUND SECURITIES LTD 100,000 50,000 0.01 0.00 2012-02-13
25 B01734 KCG SECURITIES ASIA LTD 60,000 50,000 0.00 0.00 2012-02-13
26 B01765 PROMISING SECURITIES CO LTD 75,000 40,000 0.00 0.00 2012-02-13
27 B01843 TELECOM KING SECURITIES LTD 264,000 35,000 0.02 0.00 2012-02-13
28 B01209 MASON SECURITIES LTD 54,000 33,000 0.00 0.00 2012-02-13
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 322,000 30,000 0.02 0.00 2012-02-13
30 B01564 ABCI SECURITIES CO LTD 101,000 20,000 0.01 0.00 2012-02-13
31 B01584 CHIEF SECURITIES LTD 585,000 20,000 0.03 0.00 2012-02-13
32 C00048 CHIYU BANKING CORPORATION LTD 214,000 20,000 0.01 0.00 2012-02-13
33 C00015 DBS BANK (HONG KONG) LTD 180,000 14,000 0.01 0.00 2012-02-13
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 749,000 -10,000 0.04 -0.00 2012-02-13
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 147,000 -15,000 0.01 -0.00 2012-02-13
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,000 -20,000 0.00 -0.00 2012-02-13
37 B01650 KAM LUEN SECURITIES LTD 0 -20,000 -0.00 2012-02-13
38 B01224 MERRILL LYNCH FAR EAST LTD 132,000 -24,000 0.01 -0.00 2012-02-13
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -25,000 -0.00 2012-02-13
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,321,000 -27,000 0.08 -0.00 2012-02-13
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 275,000 -29,000 0.02 -0.00 2012-02-13
42 B01868 JIMEI SECURITIES LTD 0 -40,000 -0.00 2012-02-13
43 B01676 TAI SHING STOCK INVESTMENT CO LTD 97,000 -50,000 0.01 -0.00 2012-02-13
44 B01137 CHOW SANG SANG SECURITIES LTD 111,000 -80,000 0.01 -0.00 2012-02-13
45 B01674 HONGKONG BAY SECURITIES LTD 0 -80,000 -0.00 2012-02-13
46 B01700 REALINK FINANCIAL TRADE LTD 320,000 -100,000 0.02 -0.01 2012-02-13
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,000 -220,000 0.01 -0.01 2012-02-13
48 B01427 TSE'S SECURITIES LTD 335,000 -330,000 0.02 -0.02 2012-02-13
49 B01129 WOCOM SECURITIES LTD 330,000 -448,000 0.02 -0.03 2012-02-13
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,709,640 -450,000 8.83 -0.03 2012-02-13
51 B01556 LUK FOOK SECURITIES (HK) LTD 0 -500,000 -0.03 2012-02-13
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,580,000 -594,000 0.15 -0.04 2012-02-13
53 B01673 FULBRIGHT SECURITIES LTD 50,000 -1,610,000 0.00 -0.10 2012-02-13
54 C00010 CITIBANK N.A. 28,587,420 -2,509,000 1.70 -0.15 2012-02-13
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,222,796 -3,042,000 1.56 -0.18 2012-02-13
56 C00019 THE HONGKONG AND SHANGHAI BANKING 108,028,627 -26,136,500 6.41 -1.55 2012-02-13
56 Total changed named holdings 568,040,983 0 33.72 0.00
112 Unchanged named holdings 1,079,744,987 0 64.09 0.00
168 Total named holdings 1,647,785,970 0 97.81 0.00
8 Unnamed Investor Participants 120,000 0 0.01 0.00
176 Total securities in CCASS 1,647,905,970 0 97.81 0.00
Securities not in CCASS 36,822,850 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 date2012-02-09
Volume17,250,000
Turnover13,793,390
Average price0.800

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