BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,475,200 | 1,568,000 | 3.39 | 0.06 | 2014-12-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | 648,000 | 0.03 | 0.02 | 2014-12-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,387,200 | 528,000 | 2.14 | 0.02 | 2014-12-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,404,800 | 460,000 | 0.69 | 0.02 | 2014-12-03 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,769,600 | 392,000 | 0.06 | 0.01 | 2014-12-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,040,859 | 344,000 | 6.88 | 0.01 | 2014-12-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,228,800 | 328,000 | 0.40 | 0.01 | 2014-12-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,256,800 | 300,000 | 0.40 | 0.01 | 2014-12-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,624,800 | 260,000 | 0.31 | 0.01 | 2014-12-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,133,600 | 220,000 | 0.22 | 0.01 | 2014-12-03 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | 180,000 | 0.01 | 0.01 | 2014-12-03 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,016,000 | 172,000 | 0.04 | 0.01 | 2014-12-03 |
| 13 | B01716 | ORIENT SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-12-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,400 | 144,000 | 0.05 | 0.01 | 2014-12-03 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 376,000 | 140,000 | 0.01 | 0.00 | 2014-12-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,876,400 | 132,000 | 1.73 | 0.00 | 2014-12-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,296,400 | 120,000 | 1.00 | 0.00 | 2014-12-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,699,200 | 120,000 | 0.24 | 0.00 | 2014-12-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,262,400 | 100,000 | 0.15 | 0.00 | 2014-12-03 |
| 20 | B01340 | LEHIN SECURITIES LTD | 589,076 | 100,000 | 0.02 | 0.00 | 2014-12-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,874,400 | 100,000 | 0.31 | 0.00 | 2014-12-03 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-12-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,265,600 | 100,000 | 0.19 | 0.00 | 2014-12-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,913,318 | 76,000 | 1.98 | 0.00 | 2014-12-03 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,805,600 | 72,000 | 0.06 | 0.00 | 2014-12-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,530,400 | 68,000 | 0.44 | 0.00 | 2014-12-03 |
| 27 | C00010 | CITIBANK N.A. | 14,616,598 | 48,000 | 0.52 | 0.00 | 2014-12-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,752,000 | 48,000 | 0.10 | 0.00 | 2014-12-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,160,800 | 32,000 | 0.29 | 0.00 | 2014-12-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,873,600 | 32,000 | 0.71 | 0.00 | 2014-12-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,544,800 | 20,000 | 0.05 | 0.00 | 2014-12-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,188,000 | 8,000 | 0.40 | 0.00 | 2014-12-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,437,600 | 4,000 | 0.05 | 0.00 | 2014-12-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 311,948 | 800 | 0.01 | 0.00 | 2014-12-03 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | -800 | 0.02 | -0.00 | 2014-12-03 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,136,800 | -800 | 0.04 | -0.00 | 2014-12-03 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,023,400 | -1,000 | 0.07 | -0.00 | 2014-12-03 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,076,000 | -3,200 | 0.04 | -0.00 | 2014-12-03 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,248,000 | -16,000 | 0.15 | -0.00 | 2014-12-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,945 | -40,000 | 0.03 | -0.00 | 2014-12-03 |
| 41 | B01610 | KGI ASIA LTD | 12,488,800 | -68,000 | 0.44 | -0.00 | 2014-12-03 |
| 42 | B01740 | WIN SECURITIES LTD | 440,800 | -80,000 | 0.02 | -0.00 | 2014-12-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -180,000 | 0.00 | -0.01 | 2014-12-03 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,464,800 | -196,000 | 0.26 | -0.01 | 2014-12-03 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,012,000 | -200,000 | 0.07 | -0.01 | 2014-12-03 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 1,050,400 | -220,000 | 0.04 | -0.01 | 2014-12-03 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,837,600 | -260,000 | 0.10 | -0.01 | 2014-12-03 |
| 48 | B01665 | WINSOME STOCK CO LTD | 640,000 | -500,000 | 0.02 | -0.02 | 2014-12-03 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,055,200 | -876,000 | 0.18 | -0.03 | 2014-12-03 |
| 50 | B01080 | VMS SECURITIES LTD | 141,628,000 | -1,800,000 | 5.02 | -0.06 | 2014-12-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 47,345,600 | -2,684,000 | 1.68 | -0.10 | 2014-12-03 |
| 51 | Total changed named holdings | 876,279,544 | -1,000 | 31.09 | -0.00 | ||
| 225 | Unchanged named holdings | 373,746,907 | 0 | 13.26 | 0.00 | ||
| 276 | Total named holdings | 1,250,026,451 | -1,000 | 44.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,396,800 | 0 | 0.09 | 0.00 | ||
| 301 | Total securities in CCASS | 1,252,423,251 | -1,000 | 44.43 | -0.00 | ||
| Securities not in CCASS | 1,566,499,950 | 1,000 | 55.57 | 0.00 | |||
| Issued securities | 2,818,923,201 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 10,645,600 |
| Turnover | 3,708,152 |
| Average price | 0.348 |
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