BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,848,000 | 832,000 | 0.10 | 0.04 | 2014-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,382,129 | 713,600 | 1.07 | 0.04 | 2014-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,905,415 | 704,000 | 0.47 | 0.04 | 2014-02-06 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 1,714,400 | 700,000 | 0.09 | 0.04 | 2014-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,733,600 | 360,000 | 0.61 | 0.02 | 2014-02-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,400 | 320,000 | 0.08 | 0.02 | 2014-02-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,200 | 284,000 | 0.08 | 0.01 | 2014-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,492,400 | 260,800 | 0.18 | 0.01 | 2014-02-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,800 | 228,000 | 0.14 | 0.01 | 2014-02-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,569,600 | 228,000 | 0.08 | 0.01 | 2014-02-06 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 404,000 | 204,000 | 0.02 | 0.01 | 2014-02-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,400 | 200,000 | 0.07 | 0.01 | 2014-02-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,200 | 188,160 | 0.01 | 0.01 | 2014-02-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,774,400 | 172,000 | 0.15 | 0.01 | 2014-02-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,600 | 160,000 | 0.12 | 0.01 | 2014-02-06 |
| 16 | B01610 | KGI ASIA LTD | 520,800 | 148,000 | 0.03 | 0.01 | 2014-02-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,002,400 | 120,000 | 0.05 | 0.01 | 2014-02-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,400 | 120,000 | 0.02 | 0.01 | 2014-02-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,346,400 | 108,000 | 0.07 | 0.01 | 2014-02-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,400 | 104,000 | 0.07 | 0.01 | 2014-02-06 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.01 | 2014-02-06 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 100,000 | 0.02 | 0.01 | 2014-02-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,400 | 96,000 | 0.05 | 0.01 | 2014-02-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 391,200 | 68,000 | 0.02 | 0.00 | 2014-02-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,600 | 60,000 | 0.01 | 0.00 | 2014-02-06 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 438,400 | 40,000 | 0.02 | 0.00 | 2014-02-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 316,000 | 40,000 | 0.02 | 0.00 | 2014-02-06 |
| 28 | C00093 | BNP PARIBAS | 38,400 | 31,040 | 0.00 | 0.00 | 2014-02-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,079,200 | 28,000 | 0.06 | 0.00 | 2014-02-06 |
| 30 | B01651 | MING HON SECURITIES LTD | 137,600 | 28,000 | 0.01 | 0.00 | 2014-02-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 451,200 | 24,000 | 0.02 | 0.00 | 2014-02-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,800 | 20,000 | 0.04 | 0.00 | 2014-02-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 710,400 | 20,000 | 0.04 | 0.00 | 2014-02-06 |
| 34 | B01740 | WIN SECURITIES LTD | 402,400 | 12,000 | 0.02 | 0.00 | 2014-02-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2014-02-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,139,200 | 5,600 | 0.06 | 0.00 | 2014-02-06 |
| 37 | C00010 | CITIBANK N.A. | 6,679,126 | 4,000 | 0.35 | 0.00 | 2014-02-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,400 | 3,200 | 0.00 | 0.00 | 2014-02-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 311,423 | -800 | 0.02 | -0.00 | 2014-02-06 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 149,600 | -1,600 | 0.01 | -0.00 | 2014-02-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,000 | -4,000 | 0.05 | -0.00 | 2014-02-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 108,800 | -4,000 | 0.01 | -0.00 | 2014-02-06 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 293,600 | -8,000 | 0.02 | -0.00 | 2014-02-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2014-02-06 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2014-02-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,461,600 | -20,000 | 0.13 | -0.00 | 2014-02-06 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 22,400 | -20,000 | 0.00 | -0.00 | 2014-02-06 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-02-06 | |
| 49 | B01290 | SPS SECURITIES LTD | 108,800 | -28,000 | 0.01 | -0.00 | 2014-02-06 |
| 50 | B01460 | BERICH BROKERAGE LTD | 125,600 | -40,000 | 0.01 | -0.00 | 2014-02-06 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | -40,000 | 0.00 | -0.00 | 2014-02-06 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,600 | -60,000 | 0.01 | -0.00 | 2014-02-06 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-02-06 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 6,400 | -88,000 | 0.00 | -0.00 | 2014-02-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,600 | -100,000 | 0.01 | -0.01 | 2014-02-06 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,139,600 | -120,000 | 0.06 | -0.01 | 2014-02-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,609 | -212,000 | 0.01 | -0.01 | 2014-02-06 |
| 58 | B01584 | CHIEF SECURITIES LTD | 862,400 | -296,000 | 0.05 | -0.02 | 2014-02-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 9,648,300 | -345,600 | 0.51 | -0.02 | 2014-02-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,369,597 | -392,000 | 1.85 | -0.02 | 2014-02-06 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,262,400 | -676,000 | 1.01 | -0.04 | 2014-02-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,934,376 | -4,212,000 | 0.10 | -0.22 | 2014-02-06 |
| 62 | Total changed named holdings | 155,079,375 | 46,400 | 8.13 | 0.00 | ||
| 158 | Unchanged named holdings | 217,898,426 | 0 | 11.42 | 0.00 | ||
| 220 | Total named holdings | 372,977,801 | 46,400 | 19.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 218,400 | 11,200 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 373,196,201 | 57,600 | 19.56 | 0.00 | ||
| Securities not in CCASS | 1,534,991,527 | -57,600 | 80.44 | -0.00 | |||
| Issued securities | 1,908,187,728 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 10,584,800 |
| Turnover | 6,168,336 |
| Average price | 0.583 |
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