Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,249,000 | 3,048,000 | 7.38 | 0.18 | 2012-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,482,627 | 2,352,000 | 6.08 | 0.14 | 2012-03-21 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 4,100,000 | 1,100,000 | 0.24 | 0.07 | 2012-03-21 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 11,470,000 | 940,000 | 0.68 | 0.06 | 2012-03-21 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,277,000 | 552,000 | 0.19 | 0.03 | 2012-03-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 655,000 | 500,000 | 0.04 | 0.03 | 2012-03-21 |
| 7 | C00010 | CITIBANK N.A. | 35,115,920 | 467,000 | 2.08 | 0.03 | 2012-03-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 739,000 | 350,000 | 0.04 | 0.02 | 2012-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 70,806,000 | 272,000 | 4.20 | 0.02 | 2012-03-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,522,000 | 216,000 | 0.21 | 0.01 | 2012-03-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,571,000 | 75,000 | 0.92 | 0.00 | 2012-03-21 |
| 12 | B01859 | CLC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-03-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,000 | 70,000 | 0.03 | 0.00 | 2012-03-21 |
| 14 | B01610 | KGI ASIA LTD | 1,761,000 | 57,000 | 0.10 | 0.00 | 2012-03-21 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-03-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 50,000 | 0.03 | 0.00 | 2012-03-21 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-03-21 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 276,000 | 43,000 | 0.02 | 0.00 | 2012-03-21 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-03-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 885,000 | 40,000 | 0.05 | 0.00 | 2012-03-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,244,000 | 35,000 | 0.13 | 0.00 | 2012-03-21 |
| 22 | B01290 | SPS SECURITIES LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,943,000 | 21,000 | 0.95 | 0.00 | 2012-03-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 257,000 | -3,000 | 0.02 | -0.00 | 2012-03-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,646,000 | -7,000 | 0.28 | -0.00 | 2012-03-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2012-03-21 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-03-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,089,000 | -20,000 | 0.06 | -0.00 | 2012-03-21 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,000 | -20,000 | 0.03 | -0.00 | 2012-03-21 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-03-21 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -37,000 | 0.02 | -0.00 | 2012-03-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | -48,000 | 0.06 | -0.00 | 2012-03-21 |
| 40 | B01460 | BERICH BROKERAGE LTD | 340,000 | -50,000 | 0.02 | -0.00 | 2012-03-21 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | -50,000 | 0.07 | -0.00 | 2012-03-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,000 | -60,000 | 0.07 | -0.00 | 2012-03-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,000 | -68,000 | 0.05 | -0.00 | 2012-03-21 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2012-03-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -71,000 | 0.04 | -0.00 | 2012-03-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | -90,000 | 0.05 | -0.01 | 2012-03-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -94,000 | -0.01 | 2012-03-21 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | -100,000 | 0.01 | -0.01 | 2012-03-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | -100,000 | 0.07 | -0.01 | 2012-03-21 |
| 50 | B01275 | SANFULL SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2012-03-21 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-03-21 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,808,000 | -104,000 | 0.23 | -0.01 | 2012-03-21 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | -104,000 | 0.03 | -0.01 | 2012-03-21 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 640,000 | -106,000 | 0.04 | -0.01 | 2012-03-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | -150,000 | 0.01 | -0.01 | 2012-03-21 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -191,000 | 0.01 | -0.01 | 2012-03-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,004,000 | -293,000 | 0.24 | -0.02 | 2012-03-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 735,000 | -395,000 | 0.04 | -0.02 | 2012-03-21 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | -530,000 | 0.06 | -0.03 | 2012-03-21 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,160,000 | -553,000 | 0.07 | -0.03 | 2012-03-21 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,129,796 | -650,000 | 0.78 | -0.04 | 2012-03-21 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,000 | -660,000 | 0.08 | -0.04 | 2012-03-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | -700,000 | 0.07 | -0.04 | 2012-03-21 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,957,000 | -939,000 | 0.35 | -0.06 | 2012-03-21 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,955,640 | -1,716,000 | 8.31 | -0.10 | 2012-03-21 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,174,000 | -2,173,000 | 0.07 | -0.13 | 2012-03-21 |
| 66 | Total changed named holdings | 583,750,983 | 0 | 34.65 | 0.00 | ||
| 106 | Unchanged named holdings | 1,064,034,987 | 0 | 63.16 | 0.00 | ||
| 172 | Total named holdings | 1,647,785,970 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2012-03-19 |
| Volume | 15,491,000 |
| Turnover | 10,754,047 |
| Average price | 0.694 |
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