Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,702,640 | 1,000,000 | 8.52 | 0.11 | 2012-04-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,000 | 980,000 | 0.09 | 0.06 | 2012-04-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,291,000 | 160,000 | 0.08 | 0.01 | 2012-04-10 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-04-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 839,000 | 10,000 | 0.05 | 0.00 | 2012-04-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2012-04-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 909,000 | -5,000 | 0.05 | 0.00 | 2012-04-10 |
| 8 | B01921 | GONG PING SECURITIES LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2012-04-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,000 | -10,000 | 0.06 | -0.00 | 2012-04-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -11,000 | 0.02 | -0.00 | 2012-04-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,225,000 | -11,000 | 0.25 | 0.00 | 2012-04-10 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2012-04-10 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 851,000 | -20,000 | 0.05 | -0.00 | 2012-04-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,986,000 | -34,000 | 1.13 | 0.00 | 2012-04-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-04-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 69,372,000 | -46,000 | 4.14 | 0.02 | 2012-04-10 |
| 18 | B01460 | BERICH BROKERAGE LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-04-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2012-04-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -79,000 | 0.01 | -0.00 | 2012-04-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 789,000 | -107,000 | 0.05 | -0.01 | 2012-04-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,783,000 | -115,000 | 7.45 | 0.04 | 2012-04-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,323,627 | -116,000 | 6.17 | 0.03 | 2012-04-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,055,000 | -150,000 | 0.06 | -0.01 | 2012-04-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 974,000 | -220,000 | 0.06 | -0.01 | 2012-04-10 |
| 26 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.02 | 2012-04-10 | |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -380,000 | -0.02 | 2012-04-10 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | -390,000 | 0.07 | -0.02 | 2012-04-10 |
| 28 | Total changed named holdings | 475,026,267 | 0 | 28.37 | 0.17 | ||
| 137 | Unchanged named holdings | 1,162,301,703 | 0 | 69.42 | 0.42 | ||
| 165 | Total named holdings | 1,637,327,970 | 0 | 97.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,637,597,970 | 0 | 97.80 | 0.60 | ||
| Securities not in CCASS | 36,818,850 | -10,312,000 | 2.20 | -0.60 | |||
| Issued securities | 1,674,416,820 | -10,312,000 | 100.00 | -0.61 | 2012-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 2,304,000 |
| Turnover | 1,686,990 |
| Average price | 0.732 |
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