CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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	B01610	KGI ASIA LTD	2,590,000	292,000	0.16	0.02	2012-07-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,802,000	201,000	3.52	0.01	2012-07-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	87,335,627	40,000	5.51	0.00	2012-07-25
4	B01460	BERICH BROKERAGE LTD	269,000	19,000	0.02	0.00	2012-07-25
5	B01284	HANG SENG SECURITIES LTD	2,722,000	10,000	0.17	0.00	2012-07-25
6	C00015	DBS BANK (HONG KONG) LTD	374,000	6,000	0.02	0.00	2012-07-25
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,555,640	-8,000	10.89	-0.00	2012-07-25
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,796	-31,000	0.00	-0.00	2012-07-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,906,000	-40,000	0.50	-0.00	2012-07-25
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	94,000	-40,000	0.01	-0.00	2012-07-25
11	B01700	REALINK FINANCIAL TRADE LTD	10,000	-42,000	0.00	-0.00	2012-07-25
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,651,000	-106,000	0.74	-0.01	2012-07-25
13	B01224	MERRILL LYNCH FAR EAST LTD	1,333,000	-301,000	0.08	-0.02	2012-07-25
13		Total changed named holdings	342,662,063	0	21.63	0.00
144		Unchanged named holdings	1,204,546,907	0	76.03	0.00
157		Total named holdings	1,547,208,970	0	97.66	0.00
11		Unnamed Investor Participants	214,000	0	0.01	0.00
168		Total securities in CCASS	1,547,422,970	0	97.68	0.00
		Securities not in CCASS	36,822,850	0	2.32	0.00
		Issued securities	1,584,245,820	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.