BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 40,730,800 | 399,200 | 1.62 | 0.02 | 2014-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,134,398 | 384,000 | 1.00 | 0.02 | 2014-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,664,259 | 320,000 | 3.60 | 0.01 | 2014-06-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,182,400 | 300,000 | 1.56 | 0.01 | 2014-06-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,668,000 | 200,000 | 0.26 | 0.01 | 2014-06-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,068,000 | 168,000 | 0.64 | 0.01 | 2014-06-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,320,800 | 160,000 | 0.17 | 0.01 | 2014-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,728,000 | 156,000 | 2.65 | 0.01 | 2014-06-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,143,200 | 144,000 | 0.60 | 0.01 | 2014-06-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 112,000 | 0.00 | 0.00 | 2014-06-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,072,000 | 100,000 | 0.72 | 0.00 | 2014-06-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,432,800 | 100,000 | 0.14 | 0.00 | 2014-06-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 101,600 | 100,000 | 0.00 | 0.00 | 2014-06-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,483,200 | 100,000 | 0.10 | 0.00 | 2014-06-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,507,800 | 100,000 | 0.62 | 0.00 | 2014-06-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,351,000 | 80,000 | 0.09 | 0.00 | 2014-06-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,250,400 | 40,000 | 0.05 | 0.00 | 2014-06-27 |
| 18 | B01665 | WINSOME STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,862,400 | 32,000 | 0.31 | 0.00 | 2014-06-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,707,200 | 32,000 | 0.27 | 0.00 | 2014-06-27 |
| 21 | B01610 | KGI ASIA LTD | 31,128,800 | 32,000 | 1.24 | 0.00 | 2014-06-27 |
| 22 | B01651 | MING HON SECURITIES LTD | 49,600 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,578,400 | 16,000 | 0.18 | 0.00 | 2014-06-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,014,400 | 12,000 | 0.40 | 0.00 | 2014-06-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,386,480 | 8,000 | 1.17 | 0.00 | 2014-06-27 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 900,800 | 8,000 | 0.04 | 0.00 | 2014-06-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,208 | 800 | 0.01 | 0.00 | 2014-06-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,697,600 | -12,000 | 0.82 | -0.00 | 2014-06-27 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 17,600 | -12,000 | 0.00 | -0.00 | 2014-06-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,250,400 | -16,000 | 0.09 | -0.00 | 2014-06-27 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2014-06-27 |
| 33 | B01722 | CTW SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2014-06-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,094,400 | -24,000 | 0.32 | -0.00 | 2014-06-27 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -32,000 | 0.01 | -0.00 | 2014-06-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,876,000 | -80,000 | 1.98 | -0.00 | 2014-06-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,458,400 | -100,000 | 0.06 | -0.00 | 2014-06-27 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 109,600 | -100,000 | 0.00 | -0.00 | 2014-06-27 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,443,328 | -100,000 | 1.92 | -0.00 | 2014-06-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,276,000 | -148,000 | 0.09 | -0.01 | 2014-06-27 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | -200,000 | 0.00 | -0.01 | 2014-06-27 |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.01 | 2014-06-27 | |
| 43 | B01130 | BOCI SECURITIES LTD | 27,313,600 | -356,000 | 1.08 | -0.01 | 2014-06-27 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 5,255,632 | -500,000 | 0.21 | -0.02 | 2014-06-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 8,744,600 | -556,000 | 0.35 | -0.02 | 2014-06-27 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,000 | -700,000 | 0.21 | -0.03 | 2014-06-27 |
| 46 | Total changed named holdings | 619,376,105 | 0 | 24.59 | 0.00 | ||
| 228 | Unchanged named holdings | 255,585,786 | 0 | 10.15 | 0.00 | ||
| 274 | Total named holdings | 874,961,891 | 0 | 34.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,953,600 | 0 | 0.16 | 0.00 | ||
| 300 | Total securities in CCASS | 878,915,491 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 1,640,007,710 | 0 | 65.11 | 0.00 | |||
| Issued securities | 2,518,923,201 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 4,040,800 |
| Turnover | 1,758,556 |
| Average price | 0.435 |
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