BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,244,859 | 74,876,000 | 6.86 | 2.66 | 2014-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,820,000 | 2,772,000 | 0.53 | 0.10 | 2014-11-28 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,756,000 | 2,396,000 | 1.16 | 0.08 | 2014-11-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,264,000 | 1,324,000 | 0.15 | 0.05 | 2014-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,024,800 | 1,212,000 | 0.32 | 0.04 | 2014-11-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,131,200 | 960,000 | 0.11 | 0.03 | 2014-11-28 |
| 7 | B01868 | JIMEI SECURITIES LTD | 3,724,000 | 708,000 | 0.13 | 0.03 | 2014-11-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,962,400 | 700,000 | 0.18 | 0.02 | 2014-11-28 |
| 9 | B01610 | KGI ASIA LTD | 12,688,800 | 540,000 | 0.45 | 0.02 | 2014-11-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,377,600 | 520,000 | 0.05 | 0.02 | 2014-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,641,318 | 512,000 | 1.97 | 0.02 | 2014-11-28 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,800 | 500,000 | 0.02 | 0.02 | 2014-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,024,000 | 480,000 | 0.14 | 0.02 | 2014-11-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | 400,000 | 0.02 | 0.01 | 2014-11-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 7,332,000 | 300,000 | 0.26 | 0.01 | 2014-11-28 |
| 16 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,102,400 | 240,000 | 0.04 | 0.01 | 2014-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,117,200 | 220,000 | 0.68 | 0.01 | 2014-11-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,442,400 | 200,000 | 0.05 | 0.01 | 2014-11-28 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 896,000 | 200,000 | 0.03 | 0.01 | 2014-11-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,312,000 | 200,000 | 0.08 | 0.01 | 2014-11-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,289,600 | 140,000 | 0.15 | 0.00 | 2014-11-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,648,000 | 124,000 | 0.09 | 0.00 | 2014-11-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,600 | 120,000 | 0.01 | 0.00 | 2014-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,001,600 | 108,000 | 0.71 | 0.00 | 2014-11-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,176,400 | 100,000 | 1.00 | 0.00 | 2014-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,659,200 | 100,000 | 0.24 | 0.00 | 2014-11-28 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 527,200 | 100,000 | 0.02 | 0.00 | 2014-11-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,421,600 | 80,000 | 0.09 | 0.00 | 2014-11-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 685,600 | 76,000 | 0.02 | 0.00 | 2014-11-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 604,000 | 52,000 | 0.02 | 0.00 | 2014-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,644,800 | 52,000 | 0.66 | 0.00 | 2014-11-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 52,000 | 0.01 | 0.00 | 2014-11-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,657,600 | 40,000 | 0.06 | 0.00 | 2014-11-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,004,800 | 28,000 | 0.07 | 0.00 | 2014-11-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,605,600 | 20,000 | 0.06 | 0.00 | 2014-11-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,200 | 16,000 | 0.05 | 0.00 | 2014-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,236,000 | 8,000 | 0.40 | 0.00 | 2014-11-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,800 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,873,600 | -8,000 | 0.21 | -0.00 | 2014-11-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,020,800 | -20,000 | 0.21 | -0.00 | 2014-11-28 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 48,596,400 | -36,000 | 1.72 | -0.00 | 2014-11-28 |
| 49 | C00010 | CITIBANK N.A. | 14,288,598 | -40,000 | 0.51 | -0.00 | 2014-11-28 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 205,600 | -48,000 | 0.01 | -0.00 | 2014-11-28 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,363,200 | -60,000 | 0.23 | -0.00 | 2014-11-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,900,800 | -60,000 | 0.17 | -0.00 | 2014-11-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 681,537 | -60,000 | 0.02 | -0.00 | 2014-11-28 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 935,200 | -60,000 | 0.03 | -0.00 | 2014-11-28 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 1,053,600 | -60,000 | 0.04 | -0.00 | 2014-11-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,945 | -64,000 | 0.03 | -0.00 | 2014-11-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,656,000 | -72,000 | 0.09 | -0.00 | 2014-11-28 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 240,000 | -72,000 | 0.01 | -0.00 | 2014-11-28 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,079,200 | -80,000 | 0.04 | -0.00 | 2014-11-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,774,400 | -80,000 | 0.31 | -0.00 | 2014-11-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 50,029,600 | -84,000 | 1.77 | -0.00 | 2014-11-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 11,998,400 | -92,000 | 0.43 | -0.00 | 2014-11-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,924,800 | -100,000 | 0.28 | -0.00 | 2014-11-28 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 842,400 | -100,000 | 0.03 | -0.00 | 2014-11-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,150,000 | -120,000 | 1.03 | -0.00 | 2014-11-28 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | -140,000 | 0.01 | -0.00 | 2014-11-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,172,800 | -140,000 | 0.18 | -0.00 | 2014-11-28 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 1,312,000 | -200,000 | 0.05 | -0.01 | 2014-11-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,600 | -200,000 | 0.02 | -0.01 | 2014-11-28 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-11-28 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-11-28 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 844,000 | -232,000 | 0.03 | -0.01 | 2014-11-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,601,600 | -236,000 | 0.45 | -0.01 | 2014-11-28 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,112,800 | -240,000 | 0.04 | -0.01 | 2014-11-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,544,800 | -280,000 | 3.35 | -0.01 | 2014-11-28 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,896,000 | -284,000 | 2.12 | -0.01 | 2014-11-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 10,800,800 | -380,000 | 0.38 | -0.01 | 2014-11-28 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 2,024,400 | -440,000 | 0.07 | -0.02 | 2014-11-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,876,800 | -480,000 | 0.39 | -0.02 | 2014-11-28 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 1,270,400 | -488,000 | 0.05 | -0.02 | 2014-11-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 8,276,800 | -628,000 | 0.29 | -0.02 | 2014-11-28 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -1,120,000 | 0.01 | -0.04 | 2014-11-28 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,776,000 | -0.10 | 2014-11-28 | |
| 85 | B01080 | VMS SECURITIES LTD | 143,428,000 | -3,632,000 | 5.09 | -0.13 | 2014-11-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 20,342,980 | -77,284,000 | 0.72 | -2.74 | 2014-11-28 |
| 86 | Total changed named holdings | 1,053,964,837 | 0 | 37.39 | 0.00 | ||
| 190 | Unchanged named holdings | 196,066,614 | 0 | 6.96 | 0.00 | ||
| 276 | Total named holdings | 1,250,031,451 | 0 | 44.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,396,800 | 0 | 0.09 | 0.00 | ||
| 301 | Total securities in CCASS | 1,252,428,251 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 1,566,494,950 | 0 | 55.57 | 0.00 | |||
| Issued securities | 2,818,923,201 | 0 | 100.00 | 0.00 | 2014-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 38,524,000 |
| Turnover | 14,285,040 |
| Average price | 0.371 |
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