BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,351,987 | 1,284,000 | 12.49 | 0.10 | 2008-07-04 |
| 2 | C00010 | CITIBANK N.A. | 133,753,600 | 368,000 | 10.62 | 0.03 | 2008-07-04 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,136,000 | 72,000 | 0.09 | 0.01 | 2008-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,824,000 | 52,000 | 1.02 | 0.00 | 2008-07-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,990,000 | 48,000 | 0.16 | 0.00 | 2008-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,140,000 | 32,000 | 0.81 | 0.00 | 2008-07-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 28,000 | 0.12 | 0.00 | 2008-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | 20,000 | 0.07 | 0.00 | 2008-07-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-07-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-07-04 |
| 11 | B01252 | CORPORATE BROKERS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,960,000 | 4,000 | 0.16 | 0.00 | 2008-07-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | -4,000 | 0.12 | -0.00 | 2008-07-04 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,012,000 | -4,000 | 0.40 | -0.00 | 2008-07-04 |
| 15 | B01610 | KGI ASIA LTD | 1,452,000 | -4,000 | 0.12 | -0.00 | 2008-07-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,017 | -6,000 | 0.09 | -0.00 | 2008-07-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 968,000 | -8,000 | 0.08 | -0.00 | 2008-07-04 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2008-07-04 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -32,000 | -0.00 | 2008-07-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,352,000 | -36,000 | 0.11 | -0.00 | 2008-07-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 372,000 | -36,000 | 0.03 | -0.00 | 2008-07-04 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 114,950 | -38,000 | 0.01 | -0.00 | 2008-07-04 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 264,000 | -48,000 | 0.02 | -0.00 | 2008-07-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,787,300 | -256,000 | 2.21 | -0.02 | 2008-07-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,959,582 | -1,608,000 | 11.91 | -0.13 | 2008-07-04 |
| 25 | Total changed named holdings | 511,585,436 | -160,000 | 40.62 | -0.01 | ||
| 167 | Unchanged named holdings | 411,453,144 | 0 | 32.67 | 0.00 | ||
| 192 | Total named holdings | 923,038,580 | -160,000 | 73.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 20,802,000 | 160,000 | 1.65 | 0.01 | ||
| 214 | Total securities in CCASS | 943,840,580 | 0 | 74.94 | 0.00 | ||
| Securities not in CCASS | 315,621,021 | 0 | 25.06 | 0.00 | |||
| Issued securities | 1,259,461,601 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 1,052,000 |
| Turnover | 2,131,080 |
| Average price | 2.026 |
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