Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,589,000 | 1,714,000 | 0.23 | 0.11 | 2012-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,989,449 | 833,000 | 5.13 | 0.05 | 2012-12-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,095,000 | 311,000 | 0.64 | 0.02 | 2012-12-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,504,000 | 300,000 | 0.16 | 0.02 | 2012-12-12 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 517,000 | 200,000 | 0.03 | 0.01 | 2012-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | 104,000 | 0.04 | 0.01 | 2012-12-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,000 | 100,000 | 0.09 | 0.01 | 2012-12-12 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2012-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,154,000 | 70,000 | 0.64 | 0.00 | 2012-12-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,000 | 10,000 | 0.06 | 0.00 | 2012-12-12 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,000 | 7,000 | 0.13 | 0.00 | 2012-12-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,627,000 | 5,000 | 0.23 | 0.00 | 2012-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,524 | 5,000 | 0.09 | 0.00 | 2012-12-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | 4,000 | 0.02 | 0.00 | 2012-12-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -1,000 | 0.02 | -0.00 | 2012-12-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,059,000 | -3,000 | 0.07 | -0.00 | 2012-12-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,042,122 | -9,000 | 0.89 | -0.00 | 2012-12-12 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 453,000 | -11,000 | 0.03 | -0.00 | 2012-12-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,322,000 | -18,000 | 0.08 | -0.00 | 2012-12-12 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2012-12-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,000 | -50,000 | 0.08 | -0.00 | 2012-12-12 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | -100,000 | 0.01 | -0.01 | 2012-12-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,865,000 | -300,000 | 0.24 | -0.02 | 2012-12-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,000 | -430,000 | 0.02 | -0.03 | 2012-12-12 |
| 26 | B01610 | KGI ASIA LTD | 1,338,000 | -500,000 | 0.08 | -0.03 | 2012-12-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,932,995 | -2,311,000 | 13.92 | -0.15 | 2012-12-12 |
| 27 | Total changed named holdings | 362,652,090 | 0 | 22.96 | 0.00 | ||
| 133 | Unchanged named holdings | 1,179,280,680 | 0 | 74.67 | 0.00 | ||
| 160 | Total named holdings | 1,541,932,770 | 0 | 97.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 658,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 1,542,590,770 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 36,831,050 | 0 | 2.33 | 0.00 | |||
| Issued securities | 1,579,421,820 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 5,771,000 |
| Turnover | 2,915,935 |
| Average price | 0.505 |
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