BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00074 | DEUTSCHE BANK AG | 76,055,484 | 55,092,504 | 1.65 | 1.20 | 2014-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,192,000 | 1,200,000 | 0.24 | 0.03 | 2014-12-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,543,200 | 748,000 | 0.03 | 0.02 | 2014-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,251,200 | 464,000 | 1.33 | 0.01 | 2014-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,935,200 | 416,000 | 1.93 | 0.01 | 2014-12-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,276,800 | 400,000 | 0.42 | 0.01 | 2014-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,505,600 | 396,000 | 1.03 | 0.01 | 2014-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,322,400 | 304,000 | 0.27 | 0.01 | 2014-12-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,356,000 | 264,000 | 0.42 | 0.01 | 2014-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,633,318 | 264,000 | 1.27 | 0.01 | 2014-12-29 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2014-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,960,000 | 192,000 | 0.35 | 0.00 | 2014-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-12-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 902,400 | 160,000 | 0.02 | 0.00 | 2014-12-29 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,121,600 | 148,000 | 0.05 | 0.00 | 2014-12-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,113,600 | 148,000 | 0.07 | 0.00 | 2014-12-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,487,200 | 136,000 | 0.10 | 0.00 | 2014-12-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,712,800 | 120,000 | 0.25 | 0.00 | 2014-12-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,601,600 | 112,000 | 0.03 | 0.00 | 2014-12-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 112,000 | 0.02 | 0.00 | 2014-12-29 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2014-12-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,202,400 | 100,000 | 0.03 | 0.00 | 2014-12-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,216,800 | 100,000 | 0.03 | 0.00 | 2014-12-29 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-12-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,945 | 81,000 | 0.02 | 0.00 | 2014-12-29 |
| 26 | B01722 | CTW SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2014-12-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,967,200 | 76,000 | 0.15 | 0.00 | 2014-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,549,600 | 52,000 | 0.23 | 0.00 | 2014-12-29 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-12-29 |
| 30 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,292,000 | 16,000 | 0.07 | 0.00 | 2014-12-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,367,200 | 16,000 | 0.03 | 0.00 | 2014-12-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,709,600 | 12,000 | 0.04 | 0.00 | 2014-12-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,884,290 | -1,000 | 0.04 | -0.00 | 2014-12-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,036,000 | -12,000 | 0.07 | -0.00 | 2014-12-29 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 360,000 | -16,000 | 0.01 | -0.00 | 2014-12-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -36,000 | 0.01 | -0.00 | 2014-12-29 |
| 38 | B01868 | JIMEI SECURITIES LTD | 1,964,000 | -52,000 | 0.04 | -0.00 | 2014-12-29 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 1,053,600 | -60,000 | 0.02 | -0.00 | 2014-12-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,563,200 | -72,000 | 0.06 | -0.00 | 2014-12-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,024,400 | -92,000 | 0.59 | -0.00 | 2014-12-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,444,800 | -96,000 | 0.03 | -0.00 | 2014-12-29 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,188,000 | -100,000 | 0.03 | -0.00 | 2014-12-29 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-29 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 5,282,400 | -140,000 | 0.11 | -0.00 | 2014-12-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,620,000 | -140,000 | 0.06 | -0.00 | 2014-12-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 9,612,800 | -160,000 | 0.21 | -0.00 | 2014-12-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,644,000 | -160,000 | 0.08 | -0.00 | 2014-12-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 51,168,400 | -160,000 | 1.11 | -0.00 | 2014-12-29 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 0 | -164,000 | -0.00 | 2014-12-29 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,312,000 | -200,000 | 0.25 | -0.00 | 2014-12-29 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -236,000 | 0.02 | -0.01 | 2014-12-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,532,000 | -264,000 | 0.27 | -0.01 | 2014-12-29 |
| 55 | B01610 | KGI ASIA LTD | 12,115,200 | -280,000 | 0.26 | -0.01 | 2014-12-29 |
| 56 | C00010 | CITIBANK N.A. | 19,772,598 | -300,000 | 0.43 | -0.01 | 2014-12-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 308,748 | -320,000 | 0.01 | -0.01 | 2014-12-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,661,600 | -328,000 | 0.43 | -0.01 | 2014-12-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 7,036,800 | -380,000 | 0.15 | -0.01 | 2014-12-29 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -400,000 | 0.00 | -0.01 | 2014-12-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,138,000 | -480,000 | 0.68 | -0.01 | 2014-12-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,020,800 | -700,000 | 0.11 | -0.02 | 2014-12-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,857,200 | -740,000 | 0.39 | -0.02 | 2014-12-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,328,956 | -7,503,289 | 2.96 | -0.16 | 2014-12-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,480,999 | -48,045,215 | 0.08 | -1.04 | 2014-12-29 |
| 65 | Total changed named holdings | 856,176,938 | 0 | 18.59 | 0.00 | ||
| 210 | Unchanged named holdings | 393,847,413 | 0 | 8.55 | 0.00 | ||
| 275 | Total named holdings | 1,250,024,351 | 0 | 27.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,398,400 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 1,252,422,751 | 0 | 27.19 | 0.00 | ||
| Securities not in CCASS | 3,353,679,937 | 0 | 72.81 | 0.00 | |||
| Issued securities | 4,606,102,688 | 0 | 100.00 | 0.00 | 2014-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 18,584,000 |
| Turnover | 5,851,580 |
| Average price | 0.315 |
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