BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,744,798 | 638,400 | 1.58 | 0.03 | 2014-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,572,000 | 436,000 | 3.36 | 0.02 | 2014-08-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,744,000 | 416,000 | 0.19 | 0.02 | 2014-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,803,259 | 308,000 | 3.76 | 0.01 | 2014-08-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,710,400 | 224,000 | 0.46 | 0.01 | 2014-08-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,272,000 | 200,000 | 0.57 | 0.01 | 2014-08-14 |
| 7 | B01868 | JIMEI SECURITIES LTD | 712,000 | 200,000 | 0.03 | 0.01 | 2014-08-14 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 449,600 | 200,000 | 0.02 | 0.01 | 2014-08-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,752,800 | 164,000 | 0.23 | 0.01 | 2014-08-14 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,072,000 | 164,000 | 0.04 | 0.01 | 2014-08-14 |
| 11 | B01460 | BERICH BROKERAGE LTD | 161,600 | 100,000 | 0.01 | 0.00 | 2014-08-14 |
| 12 | C00010 | CITIBANK N.A. | 12,197,058 | 100,000 | 0.48 | 0.00 | 2014-08-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,234,400 | 100,000 | 0.13 | 0.00 | 2014-08-14 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2014-08-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,164,000 | 60,000 | 0.17 | 0.00 | 2014-08-14 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,924,000 | 40,000 | 0.08 | 0.00 | 2014-08-14 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,185,600 | 40,000 | 0.05 | 0.00 | 2014-08-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,516,000 | 36,000 | 0.38 | 0.00 | 2014-08-14 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 281,600 | 28,000 | 0.01 | 0.00 | 2014-08-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 2,570,400 | 20,000 | 0.10 | 0.00 | 2014-08-14 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 22 | B01427 | TSE'S SECURITIES LTD | 408,000 | 20,000 | 0.02 | 0.00 | 2014-08-14 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,830,400 | 8,000 | 0.07 | 0.00 | 2014-08-14 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2014-08-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 571,348 | 1,600 | 0.02 | 0.00 | 2014-08-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,701,600 | -12,000 | 0.15 | -0.00 | 2014-08-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 404,000 | -16,000 | 0.02 | -0.00 | 2014-08-14 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-08-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,067,200 | -28,000 | 0.36 | -0.00 | 2014-08-14 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 980,800 | -32,000 | 0.04 | -0.00 | 2014-08-14 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | -40,000 | 0.05 | -0.00 | 2014-08-14 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,800 | -40,000 | 0.04 | -0.00 | 2014-08-14 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2014-08-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,102,400 | -48,000 | 0.40 | -0.00 | 2014-08-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,188,000 | -56,000 | 2.87 | -0.00 | 2014-08-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,728,240 | -60,000 | 0.11 | -0.00 | 2014-08-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,978,400 | -68,000 | 0.48 | -0.00 | 2014-08-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,147,200 | -76,000 | 0.88 | -0.00 | 2014-08-14 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 288,000 | -80,000 | 0.01 | -0.00 | 2014-08-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,724,800 | -92,000 | 0.07 | -0.00 | 2014-08-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,099,200 | -92,000 | 0.04 | -0.00 | 2014-08-14 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 13,408,000 | -100,000 | 0.53 | -0.00 | 2014-08-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,936,000 | -108,000 | 0.43 | -0.00 | 2014-08-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,793,600 | -116,000 | 0.87 | -0.00 | 2014-08-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,172,800 | -152,000 | 0.21 | -0.01 | 2014-08-14 |
| 46 | B01252 | CORPORATE BROKERS LTD | 642,400 | -160,000 | 0.03 | -0.01 | 2014-08-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 30,573,600 | -168,000 | 1.21 | -0.01 | 2014-08-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 7,378,400 | -200,000 | 0.29 | -0.01 | 2014-08-14 |
| 49 | B01610 | KGI ASIA LTD | 17,848,800 | -228,000 | 0.71 | -0.01 | 2014-08-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,200 | -240,000 | 0.00 | -0.01 | 2014-08-14 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,876,000 | -296,000 | 0.15 | -0.01 | 2014-08-14 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,013,600 | -452,000 | 0.04 | -0.02 | 2014-08-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 50,900,400 | -592,000 | 2.02 | -0.02 | 2014-08-14 |
| 53 | Total changed named holdings | 598,798,703 | 0 | 23.77 | 0.00 | ||
| 230 | Unchanged named holdings | 351,417,388 | 0 | 13.95 | 0.00 | ||
| 283 | Total named holdings | 950,216,091 | 0 | 37.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,248,800 | 0 | 0.09 | 0.00 | ||
| 307 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 7,509,600 |
| Turnover | 3,044,084 |
| Average price | 0.405 |
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