Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,937,000 | 194,000 | 1.14 | 0.01 | 2012-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2012-05-03 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,259,000 | 100,000 | 0.08 | 0.01 | 2012-05-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 31,000 | 0.01 | 0.00 | 2012-05-03 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -21,000 | 0.00 | -0.00 | 2012-05-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | -22,000 | 0.06 | -0.00 | 2012-05-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-05-03 |
| 8 | B01460 | BERICH BROKERAGE LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 841,000 | -50,000 | 0.05 | -0.00 | 2012-05-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,105,000 | -50,000 | 0.25 | -0.00 | 2012-05-03 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 567,000 | -50,000 | 0.03 | -0.00 | 2012-05-03 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | -50,000 | 0.03 | -0.00 | 2012-05-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | -51,000 | 0.15 | -0.00 | 2012-05-03 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-05-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 804,000 | -100,000 | 0.05 | -0.01 | 2012-05-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | -100,000 | 0.04 | -0.01 | 2012-05-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,479,000 | -100,000 | 0.09 | -0.01 | 2012-05-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 68,992,000 | -115,000 | 4.14 | -0.01 | 2012-05-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | -169,000 | 0.08 | -0.01 | 2012-05-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -210,000 | 0.05 | -0.01 | 2012-05-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,157,000 | -250,000 | 0.31 | -0.01 | 2012-05-03 |
| 22 | B01416 | VC BROKERAGE LTD | 0 | -360,000 | -0.02 | 2012-05-03 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 713,000 | -422,000 | 0.04 | -0.03 | 2012-05-03 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,056,000 | -600,000 | 0.24 | -0.04 | 2012-05-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,134,627 | -912,000 | 6.00 | -0.05 | 2012-05-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,658,000 | -2,032,000 | 5.85 | -0.12 | 2012-05-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,907,640 | -23,124,000 | 8.33 | -1.39 | 2012-05-03 |
| 27 | Total changed named holdings | 451,008,267 | -28,437,000 | 27.03 | -1.70 | ||
| 138 | Unchanged named holdings | 1,151,744,703 | 0 | 69.04 | 0.00 | ||
| 165 | Total named holdings | 1,602,752,970 | -28,437,000 | 96.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,603,022,970 | -28,437,000 | 96.09 | -1.70 | ||
| Securities not in CCASS | 65,260,850 | 28,437,000 | 3.91 | 1.70 | |||
| Issued securities | 1,668,283,820 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 6,719,000 |
| Turnover | 4,678,200 |
| Average price | 0.696 |
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