Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 1,821,000 | 1,817,000 | 0.11 | 0.11 | 2012-03-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,935,000 | 450,000 | 0.11 | 0.03 | 2012-03-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,039,000 | 428,000 | 7.24 | 0.03 | 2012-03-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | 405,000 | 0.07 | 0.02 | 2012-03-19 |
| 5 | C00010 | CITIBANK N.A. | 34,303,920 | 282,000 | 2.04 | 0.02 | 2012-03-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,000 | 250,000 | 0.13 | 0.01 | 2012-03-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,309,000 | 148,000 | 0.20 | 0.01 | 2012-03-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,545,000 | 117,000 | 0.92 | 0.01 | 2012-03-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | 115,000 | 0.02 | 0.01 | 2012-03-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 155,000 | 90,000 | 0.01 | 0.01 | 2012-03-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | 80,000 | 0.06 | 0.00 | 2012-03-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,000 | 64,000 | 0.07 | 0.00 | 2012-03-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 60,000 | 0.02 | 0.00 | 2012-03-19 |
| 14 | B01610 | KGI ASIA LTD | 1,634,000 | 50,000 | 0.10 | 0.00 | 2012-03-19 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2012-03-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 40,000 | 0.03 | 0.00 | 2012-03-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 70,574,000 | 30,000 | 4.19 | 0.00 | 2012-03-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2012-03-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,110,627 | 19,000 | 5.94 | 0.00 | 2012-03-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2012-03-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | 15,000 | 0.07 | 0.00 | 2012-03-19 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 746,000 | 11,000 | 0.04 | 0.00 | 2012-03-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,000 | 6,000 | 0.06 | 0.00 | 2012-03-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,677,640 | -2,000 | 8.41 | -0.00 | 2012-03-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,721,000 | -10,000 | 0.93 | -0.00 | 2012-03-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,000 | -10,000 | 0.06 | -0.00 | 2012-03-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | -10,000 | 0.03 | -0.00 | 2012-03-19 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-03-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | -45,000 | 0.03 | -0.00 | 2012-03-19 |
| 32 | B01416 | VC BROKERAGE LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-03-19 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2012-03-19 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.00 | 2012-03-19 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -80,000 | 0.00 | -0.00 | 2012-03-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,896,000 | -220,000 | 0.41 | -0.01 | 2012-03-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,812,000 | -320,000 | 0.23 | -0.02 | 2012-03-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,297,000 | -362,000 | 0.26 | -0.02 | 2012-03-19 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 10,901,000 | -1,504,000 | 0.65 | -0.09 | 2012-03-19 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 834,000 | -1,817,000 | 0.05 | -0.11 | 2012-03-19 |
| 40 | Total changed named holdings | 548,099,187 | 0 | 32.53 | 0.00 | ||
| 134 | Unchanged named holdings | 1,099,686,783 | 0 | 65.27 | 0.00 | ||
| 174 | Total named holdings | 1,647,785,970 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 4,263,000 |
| Turnover | 3,167,040 |
| Average price | 0.743 |
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