BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | 6,180,000 | 3,488,000 | 0.32 | 0.18 | 2014-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,768,000 | 2,224,000 | 4.18 | 0.12 | 2014-03-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,356,800 | 1,912,000 | 0.79 | 0.10 | 2014-03-27 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 2014-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,473,667 | 1,292,000 | 4.21 | 0.07 | 2014-03-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,210,400 | 1,100,000 | 0.27 | 0.06 | 2014-03-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,188,800 | 1,000,000 | 0.16 | 0.05 | 2014-03-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,000,000 | 1,000,000 | 0.10 | 0.05 | 2014-03-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,851,200 | 756,000 | 0.72 | 0.04 | 2014-03-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,780,000 | 700,000 | 0.30 | 0.04 | 2014-03-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,706,400 | 684,000 | 0.40 | 0.04 | 2014-03-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,301,600 | 660,000 | 0.38 | 0.03 | 2014-03-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,860,000 | 600,000 | 0.25 | 0.03 | 2014-03-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,646,400 | 500,000 | 0.09 | 0.03 | 2014-03-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,181,600 | 496,000 | 0.16 | 0.03 | 2014-03-27 |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 2,484,000 | 484,000 | 0.13 | 0.03 | 2014-03-27 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,418,400 | 464,000 | 0.07 | 0.02 | 2014-03-27 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,585,600 | 456,000 | 0.08 | 0.02 | 2014-03-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,156,800 | 444,000 | 1.77 | 0.02 | 2014-03-27 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 2,648,800 | 432,000 | 0.14 | 0.02 | 2014-03-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,912,000 | 428,000 | 0.15 | 0.02 | 2014-03-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,494,400 | 352,000 | 0.28 | 0.02 | 2014-03-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,896,800 | 324,000 | 0.41 | 0.02 | 2014-03-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,069,600 | 300,000 | 0.16 | 0.02 | 2014-03-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,862,400 | 280,000 | 0.92 | 0.01 | 2014-03-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,312,000 | 260,000 | 0.12 | 0.01 | 2014-03-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,312,000 | 240,000 | 0.07 | 0.01 | 2014-03-27 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,934,400 | 212,000 | 0.10 | 0.01 | 2014-03-27 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 1,012,000 | 200,000 | 0.05 | 0.01 | 2014-03-27 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | 200,000 | 0.03 | 0.01 | 2014-03-27 |
| 31 | B01606 | EWARTON SECURITIES LTD | 594,400 | 200,000 | 0.03 | 0.01 | 2014-03-27 |
| 32 | B01123 | HING WONG SECURITIES LTD | 576,000 | 200,000 | 0.03 | 0.01 | 2014-03-27 |
| 33 | B01326 | KING SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-27 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,728,400 | 196,000 | 0.09 | 0.01 | 2014-03-27 |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,410,400 | 192,000 | 0.12 | 0.01 | 2014-03-27 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 529,600 | 160,000 | 0.03 | 0.01 | 2014-03-27 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 448,000 | 148,000 | 0.02 | 0.01 | 2014-03-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,498,400 | 140,000 | 0.18 | 0.01 | 2014-03-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,422,400 | 140,000 | 0.13 | 0.01 | 2014-03-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,894,400 | 132,000 | 0.41 | 0.01 | 2014-03-27 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,220,000 | 128,000 | 0.06 | 0.01 | 2014-03-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,200 | 116,000 | 0.08 | 0.01 | 2014-03-27 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,000 | 108,000 | 0.02 | 0.01 | 2014-03-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,248,800 | 108,000 | 0.17 | 0.01 | 2014-03-27 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 3,567,200 | 100,000 | 0.18 | 0.01 | 2014-03-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,523,200 | 100,000 | 0.08 | 0.01 | 2014-03-27 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,472,800 | 100,000 | 0.08 | 0.01 | 2014-03-27 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,184,000 | 100,000 | 0.11 | 0.01 | 2014-03-27 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2014-03-27 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 102,400 | 100,000 | 0.01 | 0.01 | 2014-03-27 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 832,000 | 100,000 | 0.04 | 0.01 | 2014-03-27 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 717,600 | 100,000 | 0.04 | 0.01 | 2014-03-27 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 396,000 | 95,200 | 0.02 | 0.00 | 2014-03-27 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 545,600 | 92,000 | 0.03 | 0.00 | 2014-03-27 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,404,600 | 88,000 | 0.12 | 0.00 | 2014-03-27 |
| 56 | B01375 | AVEREST CAPITAL LTD | 440,000 | 80,000 | 0.02 | 0.00 | 2014-03-27 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,998,400 | 80,000 | 0.10 | 0.00 | 2014-03-27 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,240,000 | 80,000 | 0.37 | 0.00 | 2014-03-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,604,800 | 76,000 | 0.08 | 0.00 | 2014-03-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,340,800 | 68,000 | 0.38 | 0.00 | 2014-03-27 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 60,000 | 0.02 | 0.00 | 2014-03-27 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,400 | 60,000 | 0.03 | 0.00 | 2014-03-27 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 660,000 | 52,000 | 0.03 | 0.00 | 2014-03-27 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 48,000 | 0.01 | 0.00 | 2014-03-27 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,242,400 | 40,000 | 0.27 | 0.00 | 2014-03-27 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 473,600 | 40,000 | 0.02 | 0.00 | 2014-03-27 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2014-03-27 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2014-03-27 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2014-03-27 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,337 | 32,000 | 0.01 | 0.00 | 2014-03-27 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 727,200 | 32,000 | 0.04 | 0.00 | 2014-03-27 |
| 72 | C00093 | BNP PARIBAS | 73,060 | 29,600 | 0.00 | 0.00 | 2014-03-27 |
| 73 | B01651 | MING HON SECURITIES LTD | 137,600 | 24,000 | 0.01 | 0.00 | 2014-03-27 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,661,600 | 20,000 | 0.09 | 0.00 | 2014-03-27 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2014-03-27 |
| 76 | B01209 | MASON SECURITIES LTD | 462,400 | 20,000 | 0.02 | 0.00 | 2014-03-27 |
| 77 | B01922 | SUN SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2014-03-27 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-27 |
| 79 | B01722 | CTW SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2014-03-27 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 349,434 | 800 | 0.02 | 0.00 | 2014-03-27 |
| 81 | B01458 | YICKO SECURITIES LTD | 446,400 | -4,000 | 0.02 | -0.00 | 2014-03-27 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,877,600 | -12,000 | 0.30 | -0.00 | 2014-03-27 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,376,000 | -16,000 | 0.48 | -0.00 | 2014-03-27 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | -20,000 | 0.03 | -0.00 | 2014-03-27 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,800 | -24,000 | 0.01 | -0.00 | 2014-03-27 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 29,600 | -28,000 | 0.00 | -0.00 | 2014-03-27 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,193,600 | -28,000 | 0.06 | -0.00 | 2014-03-27 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2014-03-27 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 676,000 | -40,000 | 0.03 | -0.00 | 2014-03-27 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,635,800 | -52,000 | 0.45 | -0.00 | 2014-03-27 |
| 91 | B01584 | CHIEF SECURITIES LTD | 11,698,400 | -68,000 | 0.61 | -0.00 | 2014-03-27 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,824,000 | -100,000 | 0.97 | -0.01 | 2014-03-27 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,000 | -100,000 | 0.08 | -0.01 | 2014-03-27 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 642,400 | -100,000 | 0.03 | -0.01 | 2014-03-27 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 7,187,200 | -116,000 | 0.37 | -0.01 | 2014-03-27 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,346,400 | -140,000 | 0.54 | -0.01 | 2014-03-27 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 0 | -148,000 | -0.01 | 2014-03-27 | |
| 98 | B01130 | BOCI SECURITIES LTD | 22,266,400 | -148,000 | 1.15 | -0.01 | 2014-03-27 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,577,600 | -152,000 | 0.24 | -0.01 | 2014-03-27 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,404,000 | -188,000 | 0.12 | -0.01 | 2014-03-27 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 524,000 | -196,000 | 0.03 | -0.01 | 2014-03-27 |
| 102 | B01329 | BLOOMYEARS LTD | 0 | -200,000 | -0.01 | 2014-03-27 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,398,215 | -200,000 | 1.16 | -0.01 | 2014-03-27 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,424,000 | -240,000 | 0.13 | -0.01 | 2014-03-27 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,600 | -300,000 | 0.00 | -0.02 | 2014-03-27 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,982 | -380,000 | 0.04 | -0.02 | 2014-03-27 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 6,884,000 | -380,000 | 0.36 | -0.02 | 2014-03-27 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,201,600 | -388,000 | 1.10 | -0.02 | 2014-03-27 |
| 109 | C00010 | CITIBANK N.A. | 10,189,124 | -473,600 | 0.53 | -0.02 | 2014-03-27 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,367,200 | -488,000 | 1.47 | -0.03 | 2014-03-27 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 1,480,000 | -500,000 | 0.08 | -0.03 | 2014-03-27 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,875,200 | -1,000,000 | 0.10 | -0.05 | 2014-03-27 |
| 113 | B01831 | NERICO BROTHERS LTD | 440,000 | -1,000,000 | 0.02 | -0.05 | 2014-03-27 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 8,389,400 | -1,200,000 | 0.43 | -0.06 | 2014-03-27 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -1,516,000 | 0.00 | -0.08 | 2014-03-27 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 2,149,600 | -1,780,000 | 0.11 | -0.09 | 2014-03-27 |
| 117 | B01610 | KGI ASIA LTD | 27,116,800 | -1,888,000 | 1.40 | -0.10 | 2014-03-27 |
| 118 | B01894 | MFG LIMITED | 0 | -2,000,000 | -0.10 | 2014-03-27 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,260,800 | -2,680,000 | 0.12 | -0.14 | 2014-03-27 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,666,400 | -8,908,000 | 0.81 | -0.46 | 2014-03-27 |
| 120 | Total changed named holdings | 656,797,619 | 0 | 33.97 | 0.00 | ||
| 162 | Unchanged named holdings | 177,831,894 | 0 | 9.20 | 0.00 | ||
| 282 | Total named holdings | 834,629,513 | 0 | 43.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,553,600 | 0 | 0.08 | 0.00 | ||
| 307 | Total securities in CCASS | 836,183,113 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 1,097,193,847 | 0 | 56.75 | 0.00 | |||
| Issued securities | 1,933,376,960 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 56,884,800 |
| Turnover | 25,542,148 |
| Average price | 0.449 |
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