Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,812,000 | 1,022,000 | 6.81 | 0.06 | 2012-02-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 841,000 | 680,000 | 0.05 | 0.04 | 2012-02-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,000 | 478,000 | 0.05 | 0.03 | 2012-02-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,000 | 386,000 | 0.10 | 0.02 | 2012-02-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,100,000 | 370,000 | 0.24 | 0.02 | 2012-02-23 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 1,500,000 | 350,000 | 0.09 | 0.02 | 2012-02-23 |
| 7 | C00010 | CITIBANK N.A. | 30,047,920 | 305,000 | 1.78 | 0.02 | 2012-02-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,219,000 | 300,000 | 3.87 | 0.02 | 2012-02-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | 210,000 | 0.07 | 0.01 | 2012-02-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,000 | 159,000 | 0.04 | 0.01 | 2012-02-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | 146,000 | 0.05 | 0.01 | 2012-02-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,251,000 | 115,000 | 0.07 | 0.01 | 2012-02-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,350,000 | 114,000 | 0.50 | 0.01 | 2012-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,573,000 | 108,000 | 0.27 | 0.01 | 2012-02-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 103,000 | 0.05 | 0.01 | 2012-02-23 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-02-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,000 | 100,000 | 0.08 | 0.01 | 2012-02-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,522,000 | 89,000 | 0.21 | 0.01 | 2012-02-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,000 | 83,000 | 0.02 | 0.00 | 2012-02-23 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 182,000 | 80,000 | 0.01 | 0.00 | 2012-02-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2012-02-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,859,000 | 50,000 | 0.17 | 0.00 | 2012-02-23 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | 43,000 | 0.00 | 0.00 | 2012-02-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,000 | 40,000 | 0.08 | 0.00 | 2012-02-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2012-02-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 38,000 | 0.01 | 0.00 | 2012-02-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 35,000 | 0.01 | 0.00 | 2012-02-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | 32,000 | 0.07 | 0.00 | 2012-02-23 |
| 32 | B01460 | BERICH BROKERAGE LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 34 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,029,000 | 13,000 | 0.06 | 0.00 | 2012-02-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 38 | B01740 | WIN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -14,000 | 0.02 | -0.00 | 2012-02-23 |
| 42 | B01606 | EWARTON SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-02-23 |
| 43 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-23 | |
| 44 | B01610 | KGI ASIA LTD | 810,000 | -27,000 | 0.05 | -0.00 | 2012-02-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,108,000 | -28,000 | 0.18 | -0.00 | 2012-02-23 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-23 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | -30,000 | 0.04 | -0.00 | 2012-02-23 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,372,796 | -32,000 | 1.51 | -0.00 | 2012-02-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 795,000 | -35,000 | 0.05 | -0.00 | 2012-02-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -37,000 | -0.00 | 2012-02-23 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-02-23 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | -50,000 | 0.02 | -0.00 | 2012-02-23 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | -74,000 | 0.02 | -0.00 | 2012-02-23 |
| 55 | B01921 | GONG PING SECURITIES LTD | 20,000 | -91,000 | 0.00 | -0.01 | 2012-02-23 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,076,000 | -92,000 | 0.54 | -0.01 | 2012-02-23 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,000 | -106,000 | 0.04 | -0.01 | 2012-02-23 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 648,000 | -182,000 | 0.04 | -0.01 | 2012-02-23 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-02-23 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2012-02-23 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | -250,000 | 0.02 | -0.01 | 2012-02-23 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -368,000 | 0.00 | -0.02 | 2012-02-23 |
| 63 | B01129 | WOCOM SECURITIES LTD | 115,000 | -832,000 | 0.01 | -0.05 | 2012-02-23 |
| 64 | B01661 | HERMES SECURITIES LTD | 0 | -1,000,000 | -0.06 | 2012-02-23 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,407,627 | -2,131,000 | 6.32 | -0.13 | 2012-02-23 |
| 65 | Total changed named holdings | 399,800,343 | 0 | 23.73 | 0.00 | ||
| 112 | Unchanged named holdings | 1,247,985,627 | 0 | 74.08 | 0.00 | ||
| 177 | Total named holdings | 1,647,785,970 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 date | 2012-02-21 |
| Volume | 10,299,000 |
| Turnover | 8,281,760 |
| Average price | 0.804 |
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