Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,562,000 | 1,447,000 | 0.09 | 0.09 | 2012-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,657,627 | 951,000 | 5.86 | 0.06 | 2012-03-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,181,000 | 948,000 | 0.31 | 0.06 | 2012-03-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,000 | 685,000 | 0.14 | 0.04 | 2012-03-06 | |
| 5 | B01709 | RPS INVESTMENT LTD | 485,000 | 485,000 | 0.03 | 0.03 | 2012-03-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,000 | 480,000 | 0.09 | 0.03 | 2012-03-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 340,000 | 0.03 | 0.02 | 2012-03-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,639,000 | 321,000 | 0.16 | 0.02 | 2012-03-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,000 | 319,000 | 0.02 | 0.02 | 2012-03-06 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 419,000 | 250,000 | 0.02 | 0.01 | 2012-03-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 69,098,000 | 200,000 | 4.10 | 0.01 | 2012-03-06 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 297,000 | 200,000 | 0.02 | 0.01 | 2012-03-06 | |
| 13 | B01416 | VC BROKERAGE LTD | 188,000 | 148,000 | 0.01 | 0.01 | 2012-03-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,495,000 | 126,000 | 0.62 | 0.01 | 2012-03-06 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-03-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,562,000 | 100,000 | 0.15 | 0.01 | 2012-03-06 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | 60,000 | 0.01 | 0.00 | 2012-03-06 | |
| 19 | B01290 | SPS SECURITIES LTD | 125,000 | 60,000 | 0.01 | 0.00 | 2012-03-06 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | 60,000 | 0.03 | 0.00 | 2012-03-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 50,000 | 0.07 | 0.00 | 2012-03-06 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 845,000 | 50,000 | 0.05 | 0.00 | 2012-03-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,000 | 40,000 | 0.11 | 0.00 | 2012-03-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2012-03-06 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,000 | 30,000 | 0.02 | 0.00 | 2012-03-06 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 40,610 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,645,640 | 20,000 | 9.00 | 0.00 | 2012-03-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,543,000 | 15,000 | 0.09 | 0.00 | 2012-03-06 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-06 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 2,030,000 | 10,000 | 0.12 | 0.00 | 2012-03-06 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2012-03-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,000 | -8,000 | 0.03 | -0.00 | 2012-03-06 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | -10,000 | 0.07 | -0.00 | 2012-03-06 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,081,000 | -10,000 | 0.06 | -0.00 | 2012-03-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,000 | -12,000 | 0.09 | -0.00 | 2012-03-06 | |
| 42 | B01610 | KGI ASIA LTD | 1,415,000 | -15,000 | 0.08 | -0.00 | 2012-03-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 871,000 | -18,000 | 0.05 | -0.00 | 2012-03-06 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | -20,000 | 0.04 | -0.00 | 2012-03-06 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | -40,000 | 0.06 | -0.00 | 2012-03-06 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | -45,000 | 0.01 | -0.00 | 2012-03-06 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2012-03-06 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | -72,000 | 0.02 | -0.00 | 2012-03-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 193,000 | -85,000 | 0.01 | -0.01 | 2012-03-06 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 298,000 | -100,000 | 0.02 | -0.01 | 2012-03-06 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-03-06 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-03-06 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 0 | -118,000 | 0.00 | -0.01 | 2012-03-06 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 518,000 | -134,000 | 0.03 | -0.01 | 2012-03-06 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -138,000 | 0.00 | -0.01 | 2012-03-06 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,236,000 | -139,000 | 0.73 | -0.01 | 2012-03-06 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 959,000 | -147,000 | 0.06 | -0.01 | 2012-03-06 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-03-06 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -176,000 | 0.00 | -0.01 | 2012-03-06 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | -209,000 | 0.02 | -0.01 | 2012-03-06 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,783,000 | -216,000 | 6.99 | -0.01 | 2012-03-06 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,273,000 | -358,000 | 0.19 | -0.02 | 2012-03-06 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 5,400,000 | -600,000 | 0.32 | -0.04 | 2012-03-06 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,815,796 | -1,752,000 | 1.00 | -0.10 | 2012-03-06 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,801,000 | -2,900,000 | 0.17 | -0.17 | 2012-03-06 | |
| 67 | Total changed named holdings | 527,739,673 | 0 | 31.32 | 0.00 | |||
| 105 | Unchanged named holdings | 1,120,046,297 | 0 | 66.48 | 0.00 | |||
| 172 | Total named holdings | 1,647,785,970 | 0 | 97.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,647,905,970 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 36,822,850 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 1,684,728,820 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 13,693,000 |
| Turnover | 10,999,290 |
| Average price | 0.803 |
Copyright & disclaimer, Privacy policy