BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,556,000 | 636,000 | 0.42 | 0.03 | 2014-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,560,000 | 576,000 | 2.40 | 0.02 | 2014-10-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,305,600 | 280,000 | 0.25 | 0.01 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,022,518 | 200,000 | 2.38 | 0.01 | 2014-10-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,973,600 | 200,000 | 0.12 | 0.01 | 2014-10-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,600 | 80,000 | 0.02 | 0.00 | 2014-10-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,696,000 | 60,000 | 0.07 | 0.00 | 2014-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,745 | 40,000 | 0.01 | 0.00 | 2014-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,707,200 | 32,000 | 0.19 | 0.00 | 2014-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,512,800 | 20,000 | 0.26 | 0.00 | 2014-10-28 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,736,000 | 12,000 | 0.11 | 0.00 | 2014-10-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,604,000 | -20,000 | 0.14 | -0.00 | 2014-10-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,157,600 | -40,000 | 0.05 | -0.00 | 2014-10-28 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 1,053,600 | -60,000 | 0.04 | -0.00 | 2014-10-28 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,792,000 | -100,000 | 0.11 | -0.00 | 2014-10-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,800,800 | -120,000 | 0.19 | -0.00 | 2014-10-28 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -136,000 | 0.00 | -0.01 | 2014-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,997,600 | -160,000 | 0.52 | -0.01 | 2014-10-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,928,800 | -220,000 | 0.35 | -0.01 | 2014-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,959,200 | -388,000 | 3.81 | -0.02 | 2014-10-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -408,000 | 0.00 | -0.02 | 2014-10-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,469,200 | -500,000 | 1.88 | -0.02 | 2014-10-28 |
| 23 | Total changed named holdings | 335,703,863 | 0 | 13.33 | 0.00 | ||
| 250 | Unchanged named holdings | 614,359,988 | 0 | 24.39 | 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 | 2014-10-24 |
| Volume | 3,712,000 |
| Turnover | 1,415,060 |
| Average price | 0.381 |
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