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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,691,000	343,000	0.94	0.02	2014-05-15
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,323,000	260,000	0.15	0.02	2014-05-15
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,018,000	126,000	3.12	0.01	2014-05-15
4	B01425	WELLFULL SECURITIES CO LTD	100,000	100,000	0.01	0.01	2014-05-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,332,000	60,000	0.91	0.00	2014-05-15
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	692,000	59,000	0.04	0.00	2014-05-15
7	B01130	BOCI SECURITIES LTD	44,864,000	16,000	2.86	0.00	2014-05-15
8	B01224	MERRILL LYNCH FAR EAST LTD	1,012,000	-64,000	0.06	-0.00	2014-05-15
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,094,000	-80,000	0.20	-0.01	2014-05-15
10	B01213	MONEYMORE SECURITIES LTD	226,000	-90,000	0.01	-0.01	2014-05-15
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,012,000	-145,000	0.19	-0.01	2014-05-15
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	360,000	-185,000	0.02	-0.01	2014-05-15
13	B01253	STOCKWELL SECURITIES LTD	0	-400,000		-0.03	2014-05-15
13		Total changed named holdings	133,724,000	0	8.52	0.00
150		Unchanged named holdings	1,403,567,810	0	89.43	0.00
163		Total named holdings	1,537,291,810	0	97.95	0.00
10		Unnamed Investor Participants	1,077,000	0	0.07	0.00
173		Total securities in CCASS	1,538,368,810	0	98.02	0.00
		Securities not in CCASS	31,053,010	0	1.98	0.00
		Issued securities	1,569,421,820	0	100.00	0.00	2014-04-30

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