BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,820,800 | 324,000 | 0.31 | 0.01 | 2014-10-30 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 552,000 | 300,000 | 0.02 | 0.01 | 2014-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,182,859 | 272,000 | 3.86 | 0.01 | 2014-10-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,173,600 | 200,000 | 0.13 | 0.01 | 2014-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,709,200 | 144,000 | 1.89 | 0.01 | 2014-10-30 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,396,800 | 140,000 | 0.06 | 0.01 | 2014-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,745,600 | 100,000 | 1.38 | 0.00 | 2014-10-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,028,800 | 100,000 | 0.36 | 0.00 | 2014-10-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,796,000 | 100,000 | 0.43 | 0.00 | 2014-10-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,097,200 | 100,000 | 0.76 | 0.00 | 2014-10-30 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,820,000 | 88,000 | 2.41 | 0.00 | 2014-10-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 605,600 | 80,000 | 0.02 | 0.00 | 2014-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,874,518 | 76,000 | 2.38 | 0.00 | 2014-10-30 |
| 15 | B01722 | CTW SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 685,537 | 40,000 | 0.03 | 0.00 | 2014-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,759,200 | 32,000 | 0.19 | 0.00 | 2014-10-30 |
| 18 | C00010 | CITIBANK N.A. | 11,143,398 | 20,000 | 0.44 | 0.00 | 2014-10-30 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-10-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,966,400 | 8,000 | 0.44 | 0.00 | 2014-10-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,893,600 | 8,000 | 0.11 | 0.00 | 2014-10-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,361,600 | 4,000 | 0.41 | 0.00 | 2014-10-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,568,800 | -12,000 | 0.06 | -0.00 | 2014-10-30 |
| 25 | B01740 | WIN SECURITIES LTD | 538,400 | -12,000 | 0.02 | -0.00 | 2014-10-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,720,800 | -20,000 | 0.19 | -0.00 | 2014-10-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,191,200 | -40,000 | 0.05 | -0.00 | 2014-10-30 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2014-10-30 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 1,053,600 | -60,000 | 0.04 | -0.00 | 2014-10-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,900,800 | -80,000 | 0.39 | -0.00 | 2014-10-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,752,000 | -84,000 | 0.11 | -0.00 | 2014-10-30 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,800 | -100,000 | 0.01 | -0.00 | 2014-10-30 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 648,000 | -100,000 | 0.03 | -0.00 | 2014-10-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,857,600 | -108,000 | 0.79 | -0.00 | 2014-10-30 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | -116,000 | 0.05 | -0.00 | 2014-10-30 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,388,800 | -124,000 | 0.25 | -0.00 | 2014-10-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,031,200 | -128,000 | 3.81 | -0.01 | 2014-10-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,777,600 | -172,000 | 0.51 | -0.01 | 2014-10-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 7,032,000 | -200,000 | 0.28 | -0.01 | 2014-10-30 |
| 40 | B01450 | DL BROKERAGE LTD | 344,000 | -220,000 | 0.01 | -0.01 | 2014-10-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,746,000 | -272,000 | 1.14 | -0.01 | 2014-10-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,099,328 | -420,000 | 0.84 | -0.02 | 2014-10-30 |
| 42 | Total changed named holdings | 610,307,640 | 0 | 24.23 | 0.00 | ||
| 232 | Unchanged named holdings | 339,756,211 | 0 | 13.49 | 0.00 | ||
| 274 | Total named holdings | 950,063,851 | 0 | 37.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,400,800 | 0 | 0.10 | 0.00 | ||
| 300 | 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 | 2014-10-28 |
| Volume | 5,040,000 |
| Turnover | 1,917,620 |
| Average price | 0.380 |
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