BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,585,600 | 2,628,000 | 0.17 | 0.05 | 2015-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,822,071 | 2,352,000 | 4.20 | 0.04 | 2015-07-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,320,000 | 2,080,000 | 0.11 | 0.04 | 2015-07-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,752,400 | 2,052,000 | 1.06 | 0.04 | 2015-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,000 | 1,756,000 | 0.04 | 0.03 | 2015-07-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,688,000 | 1,000,000 | 0.10 | 0.02 | 2015-07-23 |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-07-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,780,000 | 972,000 | 0.13 | 0.02 | 2015-07-23 |
| 9 | C00016 | DBS BANK LTD | 39,888,000 | 800,000 | 0.69 | 0.01 | 2015-07-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,679,200 | 720,000 | 0.08 | 0.01 | 2015-07-23 |
| 11 | B01610 | KGI ASIA LTD | 15,832,600 | 652,000 | 0.27 | 0.01 | 2015-07-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,578,400 | 600,000 | 0.10 | 0.01 | 2015-07-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,084,000 | 468,000 | 0.24 | 0.01 | 2015-07-23 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 365,600 | 360,000 | 0.01 | 0.01 | 2015-07-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | 300,000 | 0.01 | 0.01 | 2015-07-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,063,200 | 260,000 | 2.36 | 0.00 | 2015-07-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,296,800 | 240,000 | 0.25 | 0.00 | 2015-07-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,417,600 | 216,000 | 0.23 | 0.00 | 2015-07-23 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 552,000 | 160,000 | 0.01 | 0.00 | 2015-07-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,897,600 | 100,000 | 0.17 | 0.00 | 2015-07-23 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2015-07-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,461,600 | 68,000 | 0.27 | 0.00 | 2015-07-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,366,400 | 68,000 | 0.08 | 0.00 | 2015-07-23 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2015-07-23 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 700,737 | 40,000 | 0.01 | 0.00 | 2015-07-23 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,157,600 | 40,000 | 0.04 | 0.00 | 2015-07-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,780,000 | 24,000 | 0.10 | 0.00 | 2015-07-23 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 291,200 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,517,600 | 16,000 | 0.06 | 0.00 | 2015-07-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,422,400 | 8,000 | 0.18 | 0.00 | 2015-07-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,140,800 | 8,000 | 0.05 | 0.00 | 2015-07-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 632,000 | 4,000 | 0.01 | 0.00 | 2015-07-23 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,320,000 | -12,000 | 0.40 | -0.00 | 2015-07-23 |
| 34 | B01640 | BEIJING SECURITIES LTD | 148,000 | -32,000 | 0.00 | -0.00 | 2015-07-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,600,800 | -36,000 | 0.15 | -0.00 | 2015-07-23 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,424,000 | -40,000 | 0.06 | -0.00 | 2015-07-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,815,200 | -52,000 | 0.13 | -0.00 | 2015-07-23 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,810,400 | -60,000 | 0.17 | -0.00 | 2015-07-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,182,400 | -68,000 | 0.12 | -0.00 | 2015-07-23 |
| 40 | B01209 | MASON SECURITIES LTD | 2,028,000 | -92,000 | 0.03 | -0.00 | 2015-07-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,744,000 | -96,000 | 0.36 | -0.00 | 2015-07-23 |
| 42 | B01375 | AVEREST CAPITAL LTD | 0 | -100,000 | -0.00 | 2015-07-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,666,400 | -100,000 | 0.29 | -0.00 | 2015-07-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,417,600 | -100,000 | 0.18 | -0.00 | 2015-07-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,057,600 | -100,000 | 0.04 | -0.00 | 2015-07-23 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2015-07-23 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,000 | -108,000 | 0.02 | -0.00 | 2015-07-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 58,089,600 | -112,000 | 1.00 | -0.00 | 2015-07-23 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,352,400 | -140,000 | 0.95 | -0.00 | 2015-07-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,808,800 | -160,000 | 0.07 | -0.00 | 2015-07-23 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,180,000 | -168,000 | 0.07 | -0.00 | 2015-07-23 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | -196,000 | 0.03 | -0.00 | 2015-07-23 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 3,509,600 | -200,000 | 0.06 | -0.00 | 2015-07-23 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 4,340,000 | -200,000 | 0.07 | -0.00 | 2015-07-23 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,627,200 | -200,000 | 0.17 | -0.00 | 2015-07-23 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,280,000 | -240,000 | 0.11 | -0.00 | 2015-07-23 |
| 57 | B01298 | GET NICE SECURITIES LTD | 5,424,000 | -264,000 | 0.09 | -0.00 | 2015-07-23 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,256,000 | -300,000 | 0.02 | -0.01 | 2015-07-23 |
| 59 | B01450 | DL BROKERAGE LTD | 20,000 | -392,000 | 0.00 | -0.01 | 2015-07-23 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,222,400 | -404,000 | 0.04 | -0.01 | 2015-07-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 68,309,600 | -404,000 | 1.18 | -0.01 | 2015-07-23 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,131,200 | -460,000 | 0.17 | -0.01 | 2015-07-23 |
| 63 | B01290 | SPS SECURITIES LTD | 768,000 | -472,000 | 0.01 | -0.01 | 2015-07-23 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 510,400 | -500,000 | 0.01 | -0.01 | 2015-07-23 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,876,000 | -500,000 | 0.26 | -0.01 | 2015-07-23 |
| 66 | B01695 | DAH SING SECURITIES LTD | 10,360,800 | -540,000 | 0.18 | -0.01 | 2015-07-23 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -676,000 | -0.01 | 2015-07-23 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,536,859 | -704,000 | 10.26 | -0.01 | 2015-07-23 |
| 69 | C00074 | DEUTSCHE BANK AG | 93,087,627 | -712,000 | 1.60 | -0.01 | 2015-07-23 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,984,800 | -780,000 | 0.12 | -0.01 | 2015-07-23 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | -800,000 | 0.00 | -0.01 | 2015-07-23 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,713,600 | -1,040,000 | 0.39 | -0.02 | 2015-07-23 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,527,200 | -1,084,000 | 1.21 | -0.02 | 2015-07-23 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,355 | -1,112,000 | 0.01 | -0.02 | 2015-07-23 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 768,000 | -1,200,000 | 0.01 | -0.02 | 2015-07-23 |
| 76 | C00010 | CITIBANK N.A. | 210,190,998 | -4,096,000 | 3.62 | -0.07 | 2015-07-23 |
| 76 | Total changed named holdings | 2,017,257,247 | 0 | 34.74 | 0.00 | ||
| 201 | Unchanged named holdings | 686,060,919 | 0 | 11.82 | 0.00 | ||
| 277 | Total named holdings | 2,703,318,166 | 0 | 46.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,115,200 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 2,704,433,366 | 0 | 46.58 | 0.00 | ||
| Securities not in CCASS | 3,101,669,322 | 0 | 53.42 | 0.00 | |||
| Issued securities | 5,806,102,688 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 45,968,000 |
| Turnover | 22,605,180 |
| Average price | 0.492 |
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