Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,380,354 | 1,233,000 | 5.22 | 0.08 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 837,000 | 837,000 | 0.05 | 0.05 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,820,000 | 511,000 | 0.69 | 0.03 | 2012-12-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 150,000 | 0.02 | 0.01 | 2012-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | 129,000 | 0.02 | 0.01 | 2012-12-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,000 | 100,000 | 0.04 | 0.01 | 2012-12-18 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 515,000 | 100,000 | 0.03 | 0.01 | 2012-12-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 100,000 | 0.03 | 0.01 | 2012-12-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,581,000 | 89,000 | 0.23 | 0.01 | 2012-12-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | 80,000 | 0.03 | 0.01 | 2012-12-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 301,000 | 50,000 | 0.02 | 0.00 | 2012-12-18 |
| 12 | B01416 | VC BROKERAGE LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2012-12-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 978,000 | 32,000 | 0.06 | 0.00 | 2012-12-18 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,867,000 | 17,000 | 0.18 | 0.00 | 2012-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 823,000 | 12,000 | 0.05 | 0.00 | 2012-12-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,158,000 | 11,000 | 0.58 | 0.00 | 2012-12-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,000 | 9,000 | 0.09 | 0.00 | 2012-12-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,268,000 | 6,000 | 0.21 | 0.00 | 2012-12-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,079,000 | -10,000 | 0.07 | -0.00 | 2012-12-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,055,122 | -15,000 | 0.89 | -0.00 | 2012-12-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,000 | -500,000 | 0.06 | -0.03 | 2012-12-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 243,000 | -550,000 | 0.02 | -0.03 | 2012-12-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 69,916,000 | -780,000 | 4.43 | -0.05 | 2012-12-18 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 0 | -837,000 | -0.05 | 2012-12-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,038,995 | -894,000 | 13.24 | -0.06 | 2012-12-18 |
| 27 | Total changed named holdings | 414,858,471 | 0 | 26.27 | 0.00 | ||
| 133 | Unchanged named holdings | 1,117,074,299 | 0 | 70.73 | 0.00 | ||
| 160 | Total named holdings | 1,531,932,770 | 0 | 96.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 658,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 1,532,590,770 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 46,831,050 | 0 | 2.97 | 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 | 2012-12-14 |
| Volume | 2,615,000 |
| Turnover | 1,277,250 |
| Average price | 0.488 |
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