BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,732,000 | 300,000 | 2.37 | 0.01 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,006,859 | 300,000 | 3.85 | 0.01 | 2014-10-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,920,800 | 200,000 | 0.27 | 0.01 | 2014-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,590,518 | 184,000 | 2.37 | 0.01 | 2014-10-24 |
| 5 | B01610 | KGI ASIA LTD | 11,892,800 | 140,000 | 0.47 | 0.01 | 2014-10-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,842,400 | 120,000 | 0.07 | 0.00 | 2014-10-24 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,746,400 | 116,000 | 0.07 | 0.00 | 2014-10-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,498,400 | 100,000 | 0.06 | 0.00 | 2014-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-10-24 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,920,000 | 44,000 | 0.39 | 0.00 | 2014-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,998,400 | 40,000 | 0.44 | 0.00 | 2014-10-24 |
| 12 | B01212 | HENYEP SECURITIES LTD | 9,498,400 | 40,000 | 0.38 | 0.00 | 2014-10-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 685,537 | 40,000 | 0.03 | 0.00 | 2014-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,355,200 | 36,000 | 3.83 | 0.00 | 2014-10-24 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,965,600 | 16,000 | 1.39 | 0.00 | 2014-10-24 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 1,600 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,716,000 | -40,000 | 0.11 | -0.00 | 2014-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,025,600 | -80,000 | 0.24 | -0.00 | 2014-10-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,352,800 | -80,000 | 0.29 | -0.00 | 2014-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,408,800 | -88,000 | 0.37 | -0.00 | 2014-10-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,373,600 | -100,000 | 0.13 | -0.00 | 2014-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,952,800 | -120,000 | 0.71 | -0.00 | 2014-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,705,600 | -200,000 | 0.39 | -0.01 | 2014-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,148,800 | -1,000,000 | 0.16 | -0.04 | 2014-10-24 |
| 26 | Total changed named holdings | 463,582,914 | 0 | 18.40 | 0.00 | ||
| 247 | Unchanged named holdings | 486,480,937 | 0 | 19.31 | 0.00 | ||
| 273 | Total named holdings | 950,063,851 | 0 | 37.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,400,800 | 0 | 0.10 | 0.00 | ||
| 299 | Total securities in CCASS | 952,464,651 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 1,566,458,550 | 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 | 2014-10-22 |
| Volume | 2,480,000 |
| Turnover | 942,720 |
| Average price | 0.380 |
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