Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,000 | 1,500,000 | 0.11 | 0.10 | 2013-05-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,863,000 | 720,000 | 1.39 | 0.05 | 2013-05-02 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 815,000 | 700,000 | 0.05 | 0.04 | 2013-05-02 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 403,000 | 300,000 | 0.03 | 0.02 | 2013-05-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,591,000 | 237,000 | 0.29 | 0.02 | 2013-05-02 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 200,000 | 0.04 | 0.01 | 2013-05-02 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | 140,000 | 0.03 | 0.01 | 2013-05-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,847,000 | 80,000 | 0.12 | 0.01 | 2013-05-02 | |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2013-05-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,560,000 | 52,000 | 0.23 | 0.00 | 2013-05-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 64,842,000 | 50,000 | 4.13 | 0.00 | 2013-05-02 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2013-05-02 | |
| 13 | B01610 | KGI ASIA LTD | 1,783,000 | 50,000 | 0.11 | 0.00 | 2013-05-02 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2013-05-02 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 650,000 | 50,000 | 0.04 | 0.00 | 2013-05-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2013-05-02 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-05-02 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,452,000 | 10,000 | 0.35 | 0.00 | 2013-05-02 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2013-05-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | -18,000 | 0.08 | -0.00 | 2013-05-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | -20,000 | 0.08 | -0.00 | 2013-05-02 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | -30,000 | 0.08 | -0.00 | 2013-05-02 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-05-02 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2013-05-02 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,400 | -50,000 | 0.00 | -0.00 | 2013-05-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2013-05-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,000 | -75,000 | 0.14 | -0.00 | 2013-05-02 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2013-05-02 | |
| 32 | B01290 | SPS SECURITIES LTD | 250,000 | -80,000 | 0.02 | -0.01 | 2013-05-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 9,775,000 | -82,000 | 0.62 | -0.01 | 2013-05-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 133,000 | -92,000 | 0.01 | -0.01 | 2013-05-02 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | -100,000 | 0.06 | -0.01 | 2013-05-02 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | -110,000 | 0.11 | -0.01 | 2013-05-02 | |
| 37 | B01705 | HENIK SECURITIES LTD | 110,000 | -110,000 | 0.01 | -0.01 | 2013-05-02 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -123,000 | 0.00 | -0.01 | 2013-05-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,444,122 | -149,000 | 0.79 | -0.01 | 2013-05-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,000 | -150,000 | 0.09 | -0.01 | 2013-05-02 | |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2013-05-02 | |
| 42 | B01831 | NERICO BROTHERS LTD | 240,000 | -181,000 | 0.02 | -0.01 | 2013-05-02 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,375,000 | -213,000 | 0.47 | -0.01 | 2013-05-02 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | -219,000 | 0.00 | -0.01 | 2013-05-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,670,000 | -257,000 | 0.30 | -0.02 | 2013-05-02 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000,000 | -292,000 | 1.08 | -0.02 | 2013-05-02 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | -300,000 | 0.09 | -0.02 | 2013-05-02 | |
| 48 | C00010 | CITIBANK N.A. | 22,083,920 | -598,000 | 1.41 | -0.04 | 2013-05-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,074,000 | -761,000 | 4.53 | -0.05 | 2013-05-02 | |
| 49 | Total changed named holdings | 266,544,442 | 0 | 16.98 | 0.00 | |||
| 132 | Unchanged named holdings | 1,264,779,328 | 0 | 80.59 | 0.00 | |||
| 181 | Total named holdings | 1,531,323,770 | 0 | 97.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,197,000 | 0 | 0.08 | 0.00 | |||
| 192 | Total securities in CCASS | 1,532,520,770 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 36,901,050 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 9,014,000 |
| Turnover | 3,482,430 |
| Average price | 0.386 |
Copyright & disclaimer, Privacy policy