BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,589,318 | 612,000 | 2.01 | 0.02 | 2014-12-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.02 | 2014-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,141,600 | 200,000 | 1.71 | 0.01 | 2014-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,326,000 | 160,000 | 1.04 | 0.01 | 2014-12-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,420,800 | 156,000 | 0.26 | 0.01 | 2014-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,084,000 | 124,000 | 0.11 | 0.00 | 2014-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,929,600 | 120,000 | 0.46 | 0.00 | 2014-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,799,200 | 100,000 | 0.24 | 0.00 | 2014-12-08 |
| 9 | B01610 | KGI ASIA LTD | 12,408,800 | 100,000 | 0.44 | 0.00 | 2014-12-08 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,083,400 | 100,000 | 0.07 | 0.00 | 2014-12-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,593,600 | 52,000 | 0.09 | 0.00 | 2014-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,328,800 | 48,000 | 0.22 | 0.00 | 2014-12-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,438,400 | 40,000 | 0.05 | 0.00 | 2014-12-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,716,000 | 32,000 | 0.06 | 0.00 | 2014-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,600 | 28,000 | 0.00 | 0.00 | 2014-12-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,680,800 | 20,000 | 0.17 | 0.00 | 2014-12-08 |
| 18 | C00010 | CITIBANK N.A. | 15,192,598 | 20,000 | 0.54 | 0.00 | 2014-12-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,600 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,264,859 | 16,000 | 6.89 | 0.00 | 2014-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,089,600 | -12,000 | 0.22 | -0.00 | 2014-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,388,800 | -20,000 | 0.40 | -0.00 | 2014-12-08 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,717,600 | -28,000 | 0.06 | -0.00 | 2014-12-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,183,200 | -32,000 | 3.34 | -0.00 | 2014-12-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,745,600 | -32,000 | 0.70 | -0.00 | 2014-12-08 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 9,600 | -36,000 | 0.00 | -0.00 | 2014-12-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,624,000 | -40,000 | 0.52 | -0.00 | 2014-12-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,834,400 | -40,000 | 0.31 | -0.00 | 2014-12-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,468,800 | -40,000 | 0.05 | -0.00 | 2014-12-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,396,800 | -60,000 | 0.40 | -0.00 | 2014-12-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,633,600 | -76,000 | 0.13 | -0.00 | 2014-12-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,413,600 | -100,000 | 0.33 | -0.00 | 2014-12-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,697,600 | -108,000 | 0.06 | -0.00 | 2014-12-08 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 89,600 | -160,000 | 0.00 | -0.01 | 2014-12-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,563,200 | -164,000 | 0.09 | -0.01 | 2014-12-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,216,800 | -200,000 | 0.68 | -0.01 | 2014-12-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,488,800 | -232,000 | 0.16 | -0.01 | 2014-12-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,815,200 | -264,000 | 2.12 | -0.01 | 2014-12-08 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,104,000 | -892,000 | 1.10 | -0.03 | 2014-12-08 |
| 40 | Total changed named holdings | 708,725,775 | 0 | 25.14 | 0.00 | ||
| 236 | Unchanged named holdings | 541,300,676 | 0 | 19.20 | 0.00 | ||
| 276 | Total named holdings | 1,250,026,451 | 0 | 44.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,396,800 | 0 | 0.09 | 0.00 | ||
| 301 | Total securities in CCASS | 1,252,423,251 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 1,566,499,950 | 0 | 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 | 2014-12-04 |
| Volume | 3,352,000 |
| Turnover | 1,137,400 |
| Average price | 0.339 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy