Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 158,783,640 | 4,674,000 | 9.79 | 0.29 | 2012-06-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,461,000 | 1,400,000 | 0.28 | 0.09 | 2012-06-11 |
| 3 | B01768 | WINTONE SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2012-06-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,828,000 | 500,000 | 0.24 | 0.03 | 2012-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,850,000 | 216,000 | 0.67 | 0.01 | 2012-06-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | 104,000 | 0.05 | 0.01 | 2012-06-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 853,000 | 50,000 | 0.05 | 0.00 | 2012-06-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 50,000 | 0.04 | 0.00 | 2012-06-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 50,000 | 0.03 | 0.00 | 2012-06-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 40,000 | 0.02 | 0.00 | 2012-06-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 14,000 | 0.01 | 0.00 | 2012-06-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,000 | 1,000 | 0.07 | 0.00 | 2012-06-11 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,796 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,582,000 | -2,000 | 0.84 | -0.00 | 2012-06-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -9,000 | 0.06 | -0.00 | 2012-06-11 |
| 17 | C00018 | HANG SENG BANK LTD | 1,337,000 | -10,000 | 0.08 | -0.00 | 2012-06-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 67,130,000 | -15,000 | 4.14 | -0.00 | 2012-06-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -20,000 | 0.03 | -0.00 | 2012-06-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 694,000 | -50,000 | 0.04 | -0.00 | 2012-06-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -50,000 | 0.04 | -0.00 | 2012-06-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,000 | -50,000 | 0.03 | -0.00 | 2012-06-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,497,000 | -50,000 | 0.22 | -0.00 | 2012-06-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,000 | -51,000 | 0.03 | -0.00 | 2012-06-11 |
| 25 | B01129 | WOCOM SECURITIES LTD | 115,000 | -100,000 | 0.01 | -0.01 | 2012-06-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | -200,000 | 0.01 | -0.01 | 2012-06-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2012-06-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -228,000 | 0.02 | -0.01 | 2012-06-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,000 | -450,000 | 0.03 | -0.03 | 2012-06-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,151,000 | -1,037,000 | 5.74 | -0.06 | 2012-06-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,036,627 | -5,174,000 | 5.49 | -0.32 | 2012-06-11 |
| 31 | Total changed named holdings | 455,409,063 | 0 | 28.08 | 0.00 | ||
| 130 | Unchanged named holdings | 1,129,128,907 | 0 | 69.63 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 36,823,850 | 0 | 2.27 | 0.00 | |||
| Issued securities | 1,621,591,820 | 0 | 100.00 | 0.00 | 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 | 2012-06-07 |
| Volume | 12,817,000 |
| Turnover | 9,229,260 |
| Average price | 0.720 |
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