BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2007-12-13 to 2007-12-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 300,000 | 0.06 | 0.02 | 2007-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,840 | 268,000 | 0.12 | 0.02 | 2007-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,796,000 | 228,000 | 1.10 | 0.02 | 2007-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,142,000 | 92,000 | 0.81 | 0.01 | 2007-12-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | 80,000 | 0.18 | 0.01 | 2007-12-14 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 216,000 | 80,000 | 0.02 | 0.01 | 2007-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 48,000 | 0.05 | 0.00 | 2007-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | 40,000 | 0.19 | 0.00 | 2007-12-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 40,000 | 0.02 | 0.00 | 2007-12-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480,000 | 32,000 | 0.12 | 0.00 | 2007-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,892,335 | 32,000 | 13.01 | 0.00 | 2007-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | 28,000 | 0.10 | 0.00 | 2007-12-14 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 500,000 | 24,000 | 0.04 | 0.00 | 2007-12-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 20,000 | 0.04 | 0.00 | 2007-12-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | 20,000 | 0.09 | 0.00 | 2007-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | 12,000 | 0.12 | 0.00 | 2007-12-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,000 | 12,000 | 0.23 | 0.00 | 2007-12-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | 12,000 | 0.11 | 0.00 | 2007-12-14 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | 12,000 | 0.07 | 0.00 | 2007-12-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 8,000 | 0.00 | 0.00 | 2007-12-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,270,000 | 4,000 | 0.18 | 0.00 | 2007-12-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 784,000 | 4,000 | 0.06 | 0.00 | 2007-12-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 3,670 | 1,000 | 0.00 | 0.00 | 2007-12-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | -8,000 | 0.13 | -0.00 | 2007-12-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,000 | -8,000 | 0.05 | -0.00 | 2007-12-14 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,800,000 | -8,000 | 0.14 | -0.00 | 2007-12-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,264,000 | -16,000 | 0.26 | -0.00 | 2007-12-14 |
| 28 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2007-12-14 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 120,000 | -104,000 | 0.01 | -0.01 | 2007-12-14 |
| 30 | C00010 | CITIBANK N.A. | 138,405,300 | -105,000 | 10.99 | -0.01 | 2007-12-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,112,000 | -476,000 | 2.87 | -0.04 | 2007-12-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,793,305 | -752,000 | 13.08 | -0.06 | 2007-12-14 |
| 32 | Total changed named holdings | 557,229,450 | -100,000 | 44.24 | -0.01 | ||
| 166 | Unchanged named holdings | 371,868,130 | 0 | 29.53 | 0.00 | ||
| 198 | Total named holdings | 929,097,580 | -100,000 | 73.77 | 0.00 | ||
| 25 | Unnamed Investor Participants | 14,531,000 | 100,000 | 1.15 | 0.01 | ||
| 223 | Total securities in CCASS | 943,628,580 | 0 | 74.92 | 0.00 | ||
| Securities not in CCASS | 315,833,021 | 0 | 25.08 | 0.00 | |||
| Issued securities | 1,259,461,601 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-12 |
| Volume | 2,142,138 |
| Turnover | 4,679,799 |
| Average price | 2.185 |
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