BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | 128,100,059 | 2,300,000 | 2.78 | 0.05 | 2015-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,010,400 | 2,232,000 | 2.00 | 0.05 | 2015-03-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,599,328 | 728,000 | 0.51 | 0.02 | 2015-03-30 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 700,000 | 0.02 | 0.02 | 2015-03-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,934,400 | 668,000 | 0.39 | 0.01 | 2015-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,594,800 | 568,000 | 1.06 | 0.01 | 2015-03-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,160,800 | 508,000 | 0.11 | 0.01 | 2015-03-30 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 1,810,400 | 500,000 | 0.04 | 0.01 | 2015-03-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,920,800 | 500,000 | 0.30 | 0.01 | 2015-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,431,200 | 476,000 | 1.46 | 0.01 | 2015-03-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,667,200 | 416,000 | 0.06 | 0.01 | 2015-03-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,106,400 | 352,000 | 0.26 | 0.01 | 2015-03-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,988,000 | 352,000 | 0.11 | 0.01 | 2015-03-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,976,800 | 320,000 | 0.26 | 0.01 | 2015-03-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,144,800 | 208,000 | 1.22 | 0.00 | 2015-03-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,285,600 | 200,000 | 0.05 | 0.00 | 2015-03-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,520,000 | 200,000 | 0.08 | 0.00 | 2015-03-30 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 672,000 | 200,000 | 0.01 | 0.00 | 2015-03-30 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,314,400 | 192,000 | 0.03 | 0.00 | 2015-03-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,366,400 | 128,000 | 0.16 | 0.00 | 2015-03-30 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 617,600 | 112,000 | 0.01 | 0.00 | 2015-03-30 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 103,200 | 102,560 | 0.00 | 0.00 | 2015-03-30 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2015-03-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,840,000 | 100,000 | 0.26 | 0.00 | 2015-03-30 |
| 25 | B01290 | SPS SECURITIES LTD | 228,800 | 100,000 | 0.00 | 0.00 | 2015-03-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 524,000 | 72,000 | 0.01 | 0.00 | 2015-03-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,018,400 | 68,000 | 0.04 | 0.00 | 2015-03-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,395,200 | 60,000 | 0.03 | 0.00 | 2015-03-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,915,200 | 56,000 | 0.24 | 0.00 | 2015-03-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,609,600 | 53,600 | 0.19 | 0.00 | 2015-03-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,544,800 | 48,000 | 0.16 | 0.00 | 2015-03-30 |
| 32 | B01469 | KAISER SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2015-03-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,770,400 | 24,000 | 0.08 | 0.00 | 2015-03-30 |
| 34 | B01831 | NERICO BROTHERS LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2015-03-30 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,080,800 | -1,600 | 0.02 | -0.00 | 2015-03-30 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,220,000 | -12,000 | 0.05 | -0.00 | 2015-03-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,555,200 | -16,000 | 0.12 | -0.00 | 2015-03-30 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-03-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -20,000 | 0.03 | -0.00 | 2015-03-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,072,800 | -20,000 | 0.02 | -0.00 | 2015-03-30 |
| 41 | C00010 | CITIBANK N.A. | 21,237,198 | -24,000 | 0.46 | -0.00 | 2015-03-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 101,977,300 | -28,000 | 2.21 | -0.00 | 2015-03-30 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,744,000 | -32,000 | 0.08 | -0.00 | 2015-03-30 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2015-03-30 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,023,200 | -40,000 | 0.11 | -0.00 | 2015-03-30 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2015-03-30 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 900,000 | -40,000 | 0.02 | -0.00 | 2015-03-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,674,400 | -48,000 | 0.28 | -0.00 | 2015-03-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,553,600 | -48,000 | 0.10 | -0.00 | 2015-03-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,220,400 | -52,000 | 0.57 | -0.00 | 2015-03-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,797,600 | -52,000 | 0.06 | -0.00 | 2015-03-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,192,000 | -60,000 | 0.29 | -0.00 | 2015-03-30 |
| 53 | B01450 | DL BROKERAGE LTD | 480,000 | -64,000 | 0.01 | -0.00 | 2015-03-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 10,404,800 | -80,000 | 0.23 | -0.00 | 2015-03-30 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -92,000 | -0.00 | 2015-03-30 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 676,800 | -100,000 | 0.01 | -0.00 | 2015-03-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,813,600 | -100,000 | 0.47 | -0.00 | 2015-03-30 |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,136,000 | -100,000 | 0.02 | -0.00 | 2015-03-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,049,198 | -104,000 | 1.13 | -0.00 | 2015-03-30 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 562,400 | -120,000 | 0.01 | -0.00 | 2015-03-30 |
| 61 | B01610 | KGI ASIA LTD | 8,660,600 | -140,000 | 0.19 | -0.00 | 2015-03-30 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,400 | -160,000 | 0.03 | -0.00 | 2015-03-30 |
| 63 | B01298 | GET NICE SECURITIES LTD | 8,624,000 | -168,000 | 0.19 | -0.00 | 2015-03-30 |
| 64 | B01252 | CORPORATE BROKERS LTD | 986,400 | -200,000 | 0.02 | -0.00 | 2015-03-30 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,924,000 | -200,000 | 0.09 | -0.00 | 2015-03-30 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,941,600 | -220,000 | 0.04 | -0.00 | 2015-03-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,985,600 | -272,000 | 0.09 | -0.01 | 2015-03-30 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,164,000 | -300,000 | 0.13 | -0.01 | 2015-03-30 |
| 69 | B01184 | QUAM SECURITIES LTD | 5,920,000 | -800,000 | 0.13 | -0.02 | 2015-03-30 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,171,200 | -840,000 | 0.24 | -0.02 | 2015-03-30 |
| 71 | B01868 | JIMEI SECURITIES LTD | 732,000 | -1,100,000 | 0.02 | -0.02 | 2015-03-30 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 6,042,400 | -1,248,000 | 0.13 | -0.03 | 2015-03-30 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,243,200 | -2,000,000 | 0.11 | -0.04 | 2015-03-30 |
| 74 | B01716 | ORIENT SECURITIES LTD | 500,000 | -3,700,000 | 0.01 | -0.08 | 2015-03-30 |
| 74 | Total changed named holdings | 906,939,683 | 2,560 | 19.69 | 0.00 | ||
| 198 | Unchanged named holdings | 575,335,283 | 0 | 12.49 | 0.00 | ||
| 272 | Total named holdings | 1,482,274,966 | 2,560 | 32.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,146,400 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,484,421,366 | 2,560 | 32.23 | 0.00 | ||
| Securities not in CCASS | 3,121,681,322 | -2,560 | 67.77 | -0.00 | |||
| Issued securities | 4,606,102,688 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 22,530,400 |
| Turnover | 8,299,448 |
| Average price | 0.368 |
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