BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 100,188,980 | 2,522,000 | 2.18 | 0.05 | 2015-01-15 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,672,800 | 600,000 | 0.10 | 0.01 | 2015-01-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 9,120,800 | 96,000 | 0.20 | 0.00 | 2015-01-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,820,400 | 80,000 | 1.13 | 0.00 | 2015-01-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-15 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,408,800 | 20,000 | 0.03 | 0.00 | 2015-01-15 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,512,000 | 16,000 | 0.25 | 0.00 | 2015-01-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 310,348 | -1,000 | 0.01 | -0.00 | 2015-01-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,216,000 | -20,000 | 0.07 | -0.00 | 2015-01-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,752,800 | -40,000 | 0.26 | -0.00 | 2015-01-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2015-01-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,957,318 | -64,000 | 1.26 | -0.00 | 2015-01-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,177,600 | -68,000 | 0.07 | -0.00 | 2015-01-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,432,459 | -68,000 | 2.57 | -0.00 | 2015-01-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,801,600 | -76,000 | 0.43 | -0.00 | 2015-01-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,072,000 | -100,000 | 0.04 | -0.00 | 2015-01-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,306,000 | -180,000 | 0.74 | -0.00 | 2015-01-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 48,265,600 | -200,000 | 1.05 | -0.00 | 2015-01-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,201,600 | -500,000 | 0.07 | -0.01 | 2015-01-15 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 560,800 | -500,000 | 0.01 | -0.01 | 2015-01-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,670,200 | -747,000 | 0.34 | -0.02 | 2015-01-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,745 | -762,000 | 0.00 | -0.02 | 2015-01-15 |
| 22 | Total changed named holdings | 497,709,850 | 0 | 10.81 | 0.00 | ||
| 249 | Unchanged named holdings | 983,550,416 | 0 | 21.35 | 0.00 | ||
| 271 | Total named holdings | 1,481,260,266 | 0 | 32.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,398,400 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,483,658,666 | 0 | 32.21 | 0.00 | ||
| Securities not in CCASS | 3,122,444,022 | 0 | 67.79 | 0.00 | |||
| Issued securities | 4,606,102,688 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 2,839,000 |
| Turnover | 881,530 |
| Average price | 0.311 |
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