Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 169,210,025 | 1,704,770 | 10.43 | 0.11 | 2012-06-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,380,000 | 1,465,000 | 0.39 | 0.09 | 2012-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,300,615 | 346,615 | 5.75 | 0.02 | 2012-06-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 100,000 | 0.02 | 0.01 | 2012-06-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 687,000 | 64,000 | 0.04 | 0.00 | 2012-06-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 616,000 | 25,000 | 0.04 | 0.00 | 2012-06-18 |
| 7 | B01340 | LEHIN SECURITIES LTD | 204 | -385 | 0.00 | -0.00 | 2012-06-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2012-06-18 |
| 9 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,796 | -25,000 | 0.00 | -0.00 | 2012-06-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,070,000 | -30,000 | 0.13 | -0.00 | 2012-06-18 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-06-18 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | -35,000 | 0.00 | -0.00 | 2012-06-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -38,000 | 0.02 | -0.00 | 2012-06-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | -39,000 | 0.03 | -0.00 | 2012-06-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 795,000 | -50,000 | 0.05 | -0.00 | 2012-06-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -55,000 | 0.06 | -0.00 | 2012-06-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,361,627 | -70,000 | 5.45 | -0.00 | 2012-06-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -76,000 | 0.02 | -0.00 | 2012-06-18 |
| 21 | B01610 | KGI ASIA LTD | 1,150,000 | -85,000 | 0.07 | -0.01 | 2012-06-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -140,000 | 0.05 | -0.01 | 2012-06-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,710,000 | -152,000 | 0.54 | -0.01 | 2012-06-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,000 | -239,000 | 0.01 | -0.01 | 2012-06-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 66,397,000 | -430,000 | 4.09 | -0.03 | 2012-06-18 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -496,000 | -0.03 | 2012-06-18 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 526,000 | -680,000 | 0.03 | -0.04 | 2012-06-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 99,000 | -1,000,000 | 0.01 | -0.06 | 2012-06-18 |
| 28 | Total changed named holdings | 442,319,267 | 0 | 27.28 | 0.00 | ||
| 127 | Unchanged named holdings | 1,142,248,703 | 0 | 70.44 | 0.00 | ||
| 155 | Total named holdings | 1,584,567,970 | 0 | 97.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2012-06-14 |
| Volume | 4,604,615 |
| Turnover | 3,689,951 |
| Average price | 0.801 |
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