Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 163,277,640 | 2,858,000 | 10.07 | 0.18 | 2012-06-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,979,000 | 567,000 | 0.31 | 0.03 | 2012-06-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,199,000 | 100,000 | 0.07 | 0.01 | 2012-06-13 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,000 | 70,000 | 0.01 | 0.00 | 2012-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,796 | 53,000 | 0.01 | 0.00 | 2012-06-13 |
| 6 | B01460 | BERICH BROKERAGE LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | 10,000 | 0.03 | 0.00 | 2012-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,012,000 | -8,000 | 4.13 | -0.00 | 2012-06-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2012-06-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,130,000 | -10,000 | 0.13 | -0.00 | 2012-06-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 601,000 | -20,000 | 0.04 | -0.00 | 2012-06-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,000 | -40,000 | 0.02 | -0.00 | 2012-06-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 803,000 | -50,000 | 0.05 | -0.00 | 2012-06-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,090,000 | -60,000 | 5.74 | -0.00 | 2012-06-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,000 | -99,000 | 0.03 | -0.01 | 2012-06-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | -100,000 | 0.02 | -0.01 | 2012-06-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | -104,000 | 0.02 | -0.01 | 2012-06-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,000 | -116,000 | 0.23 | -0.01 | 2012-06-13 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -130,000 | 0.00 | -0.01 | 2012-06-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -160,000 | 0.03 | -0.01 | 2012-06-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,289,000 | -168,000 | 0.20 | -0.01 | 2012-06-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,826,627 | -310,000 | 5.48 | -0.02 | 2012-06-13 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 611,000 | -593,000 | 0.04 | -0.04 | 2012-06-13 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,000 | -780,000 | 0.04 | -0.05 | 2012-06-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,440,000 | -890,000 | 0.58 | -0.05 | 2012-06-13 |
| 26 | Total changed named holdings | 443,520,063 | 30,000 | 27.35 | 0.00 | ||
| 134 | Unchanged named holdings | 1,141,047,907 | 0 | 70.37 | 0.00 | ||
| 160 | Total named holdings | 1,584,567,970 | 30,000 | 97.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 200,000 | -30,000 | 0.01 | -0.00 | ||
| 170 | 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 | 2012-06-11 |
| Volume | 4,076,000 |
| Turnover | 3,104,440 |
| Average price | 0.762 |
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