Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 166,536,255 | 3,258,615 | 10.27 | 0.20 | 2012-06-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | 50,000 | 0.03 | 0.00 | 2012-06-14 |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 50,000 | 0.03 | 0.00 | 2012-06-14 |
| 5 | B01610 | KGI ASIA LTD | 1,225,000 | 44,000 | 0.08 | 0.00 | 2012-06-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 7 | B01340 | LEHIN SECURITIES LTD | 589 | 385 | 0.00 | 0.00 | 2012-06-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 797,000 | -6,000 | 0.05 | -0.00 | 2012-06-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2012-06-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -8,000 | 0.03 | -0.00 | 2012-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 591,000 | -10,000 | 0.04 | -0.00 | 2012-06-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2012-06-14 |
| 13 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,000 | -10,000 | 0.08 | -0.00 | 2012-06-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | -50,000 | 0.04 | -0.00 | 2012-06-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-06-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 66,920,000 | -92,000 | 4.13 | -0.01 | 2012-06-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,733,627 | -93,000 | 5.47 | -0.01 | 2012-06-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2012-06-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,977,000 | -113,000 | 5.73 | -0.01 | 2012-06-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,000 | -172,000 | 0.22 | -0.01 | 2012-06-14 |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-06-14 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,000 | -200,000 | 0.01 | -0.01 | 2012-06-14 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,550,000 | -216,000 | 0.10 | -0.01 | 2012-06-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,942,000 | -498,000 | 0.55 | -0.03 | 2012-06-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -539,000 | 0.00 | -0.03 | 2012-06-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,301,000 | -1,090,000 | 0.76 | -0.07 | 2012-06-14 |
| 27 | Total changed named holdings | 449,169,471 | 0 | 27.70 | 0.00 | ||
| 132 | Unchanged named holdings | 1,135,398,499 | 0 | 70.02 | 0.00 | ||
| 159 | Total named holdings | 1,584,567,970 | 0 | 97.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2012-06-12 |
| Volume | 3,971,385 |
| Turnover | 3,071,351 |
| Average price | 0.773 |
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