BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01511 | TAT LEE SECURITIES CO LTD | 3,936,000 | 2,000,000 | 0.16 | 0.08 | 2014-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,089,659 | 1,192,000 | 3.81 | 0.05 | 2014-10-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,106,400 | 752,000 | 0.52 | 0.03 | 2014-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,429,600 | 544,000 | 3.79 | 0.02 | 2014-10-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,937,600 | 408,800 | 0.24 | 0.02 | 2014-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,225 | 368,000 | 0.05 | 0.01 | 2014-10-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,777,600 | 336,000 | 0.82 | 0.01 | 2014-10-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,274,400 | 300,000 | 0.17 | 0.01 | 2014-10-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,884,800 | 288,000 | 0.35 | 0.01 | 2014-10-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,680,800 | 204,000 | 0.27 | 0.01 | 2014-10-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,445,600 | 200,000 | 0.06 | 0.01 | 2014-10-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,199,200 | 156,000 | 0.17 | 0.01 | 2014-10-07 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-10-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 970,400 | 100,000 | 0.04 | 0.00 | 2014-10-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,770,000 | 60,000 | 1.14 | 0.00 | 2014-10-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,136,000 | 52,000 | 0.44 | 0.00 | 2014-10-07 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 427,200 | 48,000 | 0.02 | 0.00 | 2014-10-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,332,000 | 44,000 | 0.17 | 0.00 | 2014-10-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,716,000 | 16,000 | 2.37 | 0.00 | 2014-10-07 |
| 20 | C00010 | CITIBANK N.A. | 10,037,398 | 16,000 | 0.40 | 0.00 | 2014-10-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 32,845,600 | 8,000 | 1.30 | 0.00 | 2014-10-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,600 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,780,240 | -12,000 | 0.11 | -0.00 | 2014-10-07 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,096,800 | -12,000 | 0.04 | -0.00 | 2014-10-07 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2014-10-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,581,600 | -40,000 | 0.34 | -0.00 | 2014-10-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,148,800 | -40,000 | 0.20 | -0.00 | 2014-10-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,648,400 | -48,000 | 1.26 | -0.00 | 2014-10-07 |
| 29 | B01458 | YICKO SECURITIES LTD | 206,400 | -48,000 | 0.01 | -0.00 | 2014-10-07 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | -52,000 | 0.01 | -0.00 | 2014-10-07 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | -60,000 | 0.01 | -0.00 | 2014-10-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,818,400 | -64,000 | 0.51 | -0.00 | 2014-10-07 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-10-07 | |
| 34 | B01610 | KGI ASIA LTD | 13,976,800 | -92,000 | 0.55 | -0.00 | 2014-10-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,400 | -100,000 | 0.03 | -0.00 | 2014-10-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,969,600 | -112,000 | 0.44 | -0.00 | 2014-10-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,032,000 | -120,000 | 0.12 | -0.00 | 2014-10-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,744,000 | -140,000 | 0.15 | -0.01 | 2014-10-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,152,000 | -200,000 | 0.28 | -0.01 | 2014-10-07 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 452,800 | -200,000 | 0.02 | -0.01 | 2014-10-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,227,000 | -228,000 | 0.21 | -0.01 | 2014-10-07 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 1,516,000 | -252,000 | 0.06 | -0.01 | 2014-10-07 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 101,600 | -300,000 | 0.00 | -0.01 | 2014-10-07 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,265,600 | -444,000 | 0.05 | -0.02 | 2014-10-07 |
| 45 | B01894 | MFG LIMITED | 0 | -500,000 | -0.02 | 2014-10-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,212,000 | -508,000 | 0.17 | -0.02 | 2014-10-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,008,918 | -580,800 | 2.30 | -0.02 | 2014-10-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,418,400 | -900,000 | 0.29 | -0.04 | 2014-10-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,656,800 | -1,120,000 | 0.18 | -0.04 | 2014-10-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 46,985,200 | -1,196,000 | 1.87 | -0.05 | 2014-10-07 |
| 50 | Total changed named holdings | 643,134,840 | -252,000 | 25.53 | -0.01 | ||
| 227 | Unchanged named holdings | 306,929,251 | 0 | 12.18 | 0.00 | ||
| 277 | Total named holdings | 950,064,091 | -252,000 | 37.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,400,800 | 252,000 | 0.10 | 0.01 | ||
| 303 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 8,568,000 |
| Turnover | 3,215,920 |
| Average price | 0.375 |
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