BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,735,200 | 1,512,000 | 0.70 | 0.06 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,516,800 | 1,280,000 | 3.12 | 0.05 | 2014-07-30 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 15,088,000 | 1,200,000 | 0.60 | 0.05 | 2014-07-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,036,000 | 1,084,000 | 0.16 | 0.04 | 2014-07-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,154,400 | 1,068,000 | 1.91 | 0.04 | 2014-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,092,000 | 388,000 | 0.32 | 0.02 | 2014-07-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,952,800 | 220,000 | 0.20 | 0.01 | 2014-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,328,400 | 216,000 | 1.80 | 0.01 | 2014-07-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,272,800 | 200,000 | 0.29 | 0.01 | 2014-07-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,613,600 | 168,000 | 0.10 | 0.01 | 2014-07-30 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-07-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,434,400 | 140,000 | 0.10 | 0.01 | 2014-07-30 |
| 13 | B01450 | DL BROKERAGE LTD | 460,000 | 140,000 | 0.02 | 0.01 | 2014-07-30 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 3,632,000 | 124,000 | 0.14 | 0.00 | 2014-07-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,792,800 | 100,000 | 0.19 | 0.00 | 2014-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,748,000 | 100,000 | 0.63 | 0.00 | 2014-07-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,400 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 133,600 | 88,000 | 0.01 | 0.00 | 2014-07-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 80,000 | 0.03 | 0.00 | 2014-07-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,269,600 | 72,000 | 1.20 | 0.00 | 2014-07-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,391,259 | 66,400 | 3.83 | 0.00 | 2014-07-30 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,780,000 | 60,000 | 0.07 | 0.00 | 2014-07-30 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 48,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,380,000 | 40,000 | 0.37 | 0.00 | 2014-07-30 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,020,800 | 28,000 | 0.12 | 0.00 | 2014-07-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,510,400 | 8,000 | 0.38 | 0.00 | 2014-07-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,800 | -800 | 0.01 | -0.00 | 2014-07-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,115,211 | -1,000 | 0.04 | -0.00 | 2014-07-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 508,948 | -1,400 | 0.02 | -0.00 | 2014-07-30 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2014-07-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,800 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,337 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,377,600 | -20,000 | 0.05 | -0.00 | 2014-07-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,457,600 | -20,000 | 0.06 | -0.00 | 2014-07-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,359,200 | -32,000 | 0.85 | -0.00 | 2014-07-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,953,600 | -40,000 | 0.24 | -0.00 | 2014-07-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,534,400 | -40,000 | 0.10 | -0.00 | 2014-07-30 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 253,600 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 41 | B01651 | MING HON SECURITIES LTD | 49,600 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 888,800 | -40,000 | 0.04 | -0.00 | 2014-07-30 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 9,688,000 | -40,000 | 0.38 | -0.00 | 2014-07-30 |
| 44 | B01665 | WINSOME STOCK CO LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2014-07-30 |
| 45 | B01375 | AVEREST CAPITAL LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2014-07-30 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,232,000 | -68,000 | 0.05 | -0.00 | 2014-07-30 |
| 47 | C00010 | CITIBANK N.A. | 11,184,258 | -80,000 | 0.44 | -0.00 | 2014-07-30 |
| 48 | B01728 | AJ SECURITIES LTD | 1,000,000 | -96,000 | 0.04 | -0.00 | 2014-07-30 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,226,400 | -100,000 | 0.05 | -0.00 | 2014-07-30 |
| 50 | B01212 | HENYEP SECURITIES LTD | 7,770,400 | -100,000 | 0.31 | -0.00 | 2014-07-30 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,343,328 | -100,000 | 2.16 | -0.00 | 2014-07-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,968,000 | -100,000 | 0.16 | -0.00 | 2014-07-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,896,000 | -132,000 | 0.83 | -0.01 | 2014-07-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,647,000 | -140,000 | 0.11 | -0.01 | 2014-07-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,571,800 | -140,000 | 0.74 | -0.01 | 2014-07-30 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,344,800 | -147,200 | 0.05 | -0.01 | 2014-07-30 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,114,400 | -148,000 | 0.36 | -0.01 | 2014-07-30 |
| 58 | B01610 | KGI ASIA LTD | 36,540,800 | -176,000 | 1.45 | -0.01 | 2014-07-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,052,800 | -180,000 | 0.24 | -0.01 | 2014-07-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,964 | -196,000 | 0.01 | -0.01 | 2014-07-30 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 688,000 | -200,000 | 0.03 | -0.01 | 2014-07-30 |
| 62 | B01868 | JIMEI SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2014-07-30 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.01 | 2014-07-30 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,800 | -200,000 | 0.01 | -0.01 | 2014-07-30 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500,000 | -200,000 | 0.10 | -0.01 | 2014-07-30 |
| 66 | B01130 | BOCI SECURITIES LTD | 31,093,600 | -220,000 | 1.23 | -0.01 | 2014-07-30 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,558,400 | -220,000 | 0.18 | -0.01 | 2014-07-30 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,000 | -240,000 | 0.05 | -0.01 | 2014-07-30 |
| 69 | B01252 | CORPORATE BROKERS LTD | 854,400 | -252,000 | 0.03 | -0.01 | 2014-07-30 |
| 70 | B01209 | MASON SECURITIES LTD | 802,400 | -300,000 | 0.03 | -0.01 | 2014-07-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 9,142,400 | -312,000 | 0.36 | -0.01 | 2014-07-30 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,884,240 | -312,000 | 0.11 | -0.01 | 2014-07-30 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 520,000 | -400,000 | 0.02 | -0.02 | 2014-07-30 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 8,151,200 | -444,000 | 0.32 | -0.02 | 2014-07-30 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,514,398 | -596,000 | 1.29 | -0.02 | 2014-07-30 |
| 76 | B01416 | VC BROKERAGE LTD | 372,000 | -600,000 | 0.01 | -0.02 | 2014-07-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,668,000 | -1,436,000 | 3.00 | -0.06 | 2014-07-30 |
| 77 | Total changed named holdings | 805,327,543 | 0 | 31.97 | 0.00 | ||
| 196 | Unchanged named holdings | 143,888,548 | 0 | 5.71 | 0.00 | ||
| 273 | Total named holdings | 949,216,091 | 0 | 37.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,248,800 | 0 | 0.13 | 0.00 | ||
| 298 | Total securities in CCASS | 952,464,891 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 1,566,458,310 | 0 | 62.19 | 0.00 | |||
| Issued securities | 2,518,923,201 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 16,407,400 |
| Turnover | 7,243,873 |
| Average price | 0.442 |
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