Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 166,759,000 | 163,042,000 | 10.28 | 10.06 | 2012-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,220,640 | 2,827,000 | 9.51 | 0.28 | 2012-06-07 |
| 3 | B01868 | JIMEI SECURITIES LTD | 490,000 | 340,000 | 0.03 | 0.02 | 2012-06-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2012-06-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,686,000 | 100,000 | 0.84 | 0.02 | 2012-06-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,000 | 100,000 | 0.04 | 0.01 | 2012-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,651,000 | 71,000 | 0.66 | 0.01 | 2012-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | 70,000 | 0.07 | 0.01 | 2012-06-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 744,000 | 30,000 | 0.05 | 0.00 | 2012-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | 28,000 | 0.02 | 0.00 | 2012-06-07 |
| 12 | B01768 | WINTONE SECURITIES LTD | 425,000 | 25,000 | 0.03 | 0.00 | 2012-06-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01610 | KGI ASIA LTD | 1,229,000 | 7,000 | 0.08 | 0.00 | 2012-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -2,000 | 0.03 | 0.00 | 2012-06-07 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,190,000 | -12,000 | 5.81 | 0.06 | 2012-06-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2012-06-07 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,000 | -20,000 | 0.08 | -0.00 | 2012-06-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,796 | -26,000 | 0.00 | -0.00 | 2012-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,399,000 | -30,000 | 0.09 | -0.00 | 2012-06-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,161,000 | -47,000 | 0.13 | -0.00 | 2012-06-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,000 | -50,000 | 0.04 | -0.00 | 2012-06-07 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 247,000 | -70,000 | 0.02 | -0.00 | 2012-06-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,570,000 | -80,000 | 0.22 | -0.00 | 2012-06-07 |
| 27 | B01129 | WOCOM SECURITIES LTD | 175,000 | -100,000 | 0.01 | -0.01 | 2012-06-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | -110,000 | 0.05 | -0.01 | 2012-06-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | -150,000 | 0.04 | -0.01 | 2012-06-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,000 | -150,000 | 0.06 | -0.01 | 2012-06-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | -200,000 | 0.01 | -0.01 | 2012-06-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 67,135,000 | -320,000 | 4.14 | 0.03 | 2012-06-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,680,627 | -323,000 | 5.84 | 0.05 | 2012-06-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 956,000 | -428,000 | 0.06 | -0.03 | 2012-06-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 340,000 | -500,000 | 0.02 | -0.03 | 2012-06-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | -1,200,000 | 0.16 | -0.07 | 2012-06-07 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 868,136,600 | -163,042,000 | 53.54 | -9.35 | 2012-06-07 |
| 37 | Total changed named holdings | 1,492,317,663 | 0 | 92.03 | 1.02 | ||
| 124 | Unchanged named holdings | 92,220,307 | 0 | 5.69 | 0.06 | ||
| 161 | Total named holdings | 1,584,537,970 | 0 | 97.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 1,584,767,970 | 0 | 97.73 | 1.09 | ||
| Securities not in CCASS | 36,823,850 | -18,255,000 | 2.27 | -1.09 | |||
| Issued securities | 1,621,591,820 | -18,255,000 | 100.00 | -1.11 | 2012-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 5,518,000 |
| Turnover | 3,958,620 |
| Average price | 0.717 |
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