BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | 480,000 | 0.12 | 0.04 | 2008-07-31 |
| 2 | C00010 | CITIBANK N.A. | 132,095,700 | 160,000 | 10.49 | 0.01 | 2008-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,503,987 | 160,000 | 12.74 | 0.01 | 2008-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,252,000 | 88,000 | 1.13 | 0.01 | 2008-07-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 48,000 | 0.03 | 0.00 | 2008-07-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | 44,000 | 0.15 | 0.00 | 2008-07-31 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2008-07-31 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,000,000 | 40,000 | 0.08 | 0.00 | 2008-07-31 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,226,000 | 28,000 | 0.18 | 0.00 | 2008-07-31 |
| 10 | B01209 | MASON SECURITIES LTD | 808,000 | 24,000 | 0.06 | 0.00 | 2008-07-31 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2008-07-31 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,604,000 | 16,000 | 0.13 | 0.00 | 2008-07-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 552,000 | 12,000 | 0.04 | 0.00 | 2008-07-31 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2008-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 624,000 | 4,000 | 0.05 | 0.00 | 2008-07-31 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2008-07-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -12,000 | 0.02 | -0.00 | 2008-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -20,000 | 0.03 | -0.00 | 2008-07-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,238,000 | -28,000 | 0.26 | -0.00 | 2008-07-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,010,582 | -64,000 | 11.59 | -0.01 | 2008-07-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,520,000 | -148,000 | 0.84 | -0.01 | 2008-07-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -192,000 | 0.02 | -0.02 | 2008-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,000 | -256,000 | 0.28 | -0.02 | 2008-07-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,082,000 | -464,000 | 1.12 | -0.04 | 2008-07-31 |
| 26 | Total changed named holdings | 496,718,269 | 4,000 | 39.44 | 0.00 | ||
| 171 | Unchanged named holdings | 423,980,311 | 0 | 33.66 | 0.00 | ||
| 197 | Total named holdings | 920,698,580 | 4,000 | 73.10 | 0.00 | ||
| 23 | Unnamed Investor Participants | 23,130,000 | -4,000 | 1.84 | -0.00 | ||
| 220 | Total securities in CCASS | 943,828,580 | 0 | 74.94 | 0.00 | ||
| Securities not in CCASS | 315,633,021 | 0 | 25.06 | 0.00 | |||
| Issued securities | 1,259,461,601 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 1,928,000 |
| Turnover | 2,955,800 |
| Average price | 1.533 |
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