BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,408,000 | 104,000 | 0.99 | 0.01 | 2008-06-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,856,000 | 88,000 | 0.15 | 0.01 | 2008-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,242,000 | 84,000 | 0.81 | 0.01 | 2008-06-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | 48,000 | 0.09 | 0.00 | 2008-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,420,000 | 20,000 | 1.86 | 0.00 | 2008-06-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | 16,000 | 0.12 | 0.00 | 2008-06-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,000 | 16,000 | 0.04 | 0.00 | 2008-06-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,587,987 | 8,000 | 12.04 | 0.00 | 2008-06-13 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-06-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 4,000 | 0.12 | 0.00 | 2008-06-13 |
| 11 | B01209 | MASON SECURITIES LTD | 712,000 | 4,000 | 0.06 | 0.00 | 2008-06-13 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 948,000 | 4,000 | 0.08 | 0.00 | 2008-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,148,000 | -8,000 | 0.09 | -0.00 | 2008-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,017 | -10,000 | 0.09 | -0.00 | 2008-06-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 864,000 | -16,000 | 0.07 | -0.00 | 2008-06-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,000 | -32,000 | 0.08 | -0.00 | 2008-06-13 |
| 17 | C00010 | CITIBANK N.A. | 130,595,600 | -33,000 | 10.37 | -0.00 | 2008-06-13 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,000 | -64,000 | 0.01 | -0.01 | 2008-06-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,646,582 | -105,000 | 12.44 | -0.01 | 2008-06-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,730,300 | -136,000 | 2.36 | -0.01 | 2008-06-13 |
| 20 | Total changed named holdings | 527,003,486 | 0 | 41.84 | 0.00 | ||
| 170 | Unchanged named holdings | 397,047,094 | 0 | 31.53 | 0.00 | ||
| 190 | Total named holdings | 924,050,580 | 0 | 73.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 19,838,000 | 0 | 1.58 | 0.00 | ||
| 211 | Total securities in CCASS | 943,888,580 | 0 | 74.94 | 0.00 | ||
| Securities not in CCASS | 315,573,021 | 0 | 25.06 | 0.00 | |||
| Issued securities | 1,259,461,601 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 488,000 |
| Turnover | 983,200 |
| Average price | 2.015 |
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