BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,394,071 | 3,572,000 | 4.26 | 0.06 | 2015-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,977,600 | 1,560,000 | 0.26 | 0.03 | 2015-07-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,680,000 | 1,424,000 | 0.06 | 0.02 | 2015-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,968,000 | 1,368,000 | 0.07 | 0.02 | 2015-07-24 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,968,000 | 1,200,000 | 0.03 | 0.02 | 2015-07-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,844,000 | 1,100,000 | 0.38 | 0.02 | 2015-07-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,392,400 | 1,040,000 | 0.97 | 0.02 | 2015-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,056,000 | 972,000 | 0.26 | 0.02 | 2015-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200,800 | 600,000 | 0.16 | 0.01 | 2015-07-24 |
| 10 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2015-07-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 500,000 | 0.02 | 0.01 | 2015-07-24 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 348,000 | 300,000 | 0.01 | 0.01 | 2015-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,722,400 | 300,000 | 0.18 | 0.01 | 2015-07-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,498,400 | 276,000 | 0.04 | 0.00 | 2015-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,729,600 | 268,000 | 0.27 | 0.00 | 2015-07-24 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,371,200 | 240,000 | 0.08 | 0.00 | 2015-07-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,540,000 | 220,000 | 0.11 | 0.00 | 2015-07-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | 216,000 | 0.02 | 0.00 | 2015-07-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,632,000 | 208,000 | 0.10 | 0.00 | 2015-07-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,888,000 | 200,000 | 0.10 | 0.00 | 2015-07-24 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 4,540,000 | 200,000 | 0.08 | 0.00 | 2015-07-24 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,584,000 | 200,000 | 0.04 | 0.00 | 2015-07-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,679,200 | 152,000 | 1.22 | 0.00 | 2015-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,888,000 | 108,000 | 0.10 | 0.00 | 2015-07-24 |
| 25 | B01375 | AVEREST CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-24 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,517,600 | 100,000 | 0.18 | 0.00 | 2015-07-24 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,885,600 | 100,000 | 0.33 | 0.00 | 2015-07-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,910,400 | 100,000 | 0.17 | 0.00 | 2015-07-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2015-07-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,157,600 | 100,000 | 0.04 | 0.00 | 2015-07-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,254,400 | 100,000 | 0.04 | 0.00 | 2015-07-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,282,400 | 100,000 | 0.13 | 0.00 | 2015-07-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,064,800 | 80,000 | 0.12 | 0.00 | 2015-07-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,356,000 | 76,000 | 0.11 | 0.00 | 2015-07-24 |
| 36 | B01290 | SPS SECURITIES LTD | 840,000 | 72,000 | 0.01 | 0.00 | 2015-07-24 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 351,200 | 60,000 | 0.01 | 0.00 | 2015-07-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,856,800 | 48,000 | 0.07 | 0.00 | 2015-07-24 |
| 39 | B01416 | VC BROKERAGE LTD | 1,212,000 | 48,000 | 0.02 | 0.00 | 2015-07-24 |
| 40 | C00010 | CITIBANK N.A. | 210,230,998 | 40,000 | 3.62 | 0.00 | 2015-07-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,180,800 | 40,000 | 0.05 | 0.00 | 2015-07-24 |
| 42 | B01640 | BEIJING SECURITIES LTD | 184,000 | 36,000 | 0.00 | 0.00 | 2015-07-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,929,600 | 32,000 | 0.17 | 0.00 | 2015-07-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 32,000 | 0.03 | 0.00 | 2015-07-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,835,200 | 20,000 | 0.13 | 0.00 | 2015-07-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,624,000 | 16,000 | 0.03 | 0.00 | 2015-07-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 203,348 | 2,400 | 0.00 | 0.00 | 2015-07-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 612,000 | -20,000 | 0.01 | -0.00 | 2015-07-24 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -32,000 | 0.00 | -0.00 | 2015-07-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 93,051,627 | -36,000 | 1.60 | -0.00 | 2015-07-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 68,273,600 | -36,000 | 1.18 | -0.00 | 2015-07-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,240,800 | -56,000 | 0.25 | -0.00 | 2015-07-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,720,000 | -60,000 | 0.13 | -0.00 | 2015-07-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,364,000 | -60,000 | 0.06 | -0.00 | 2015-07-24 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,453,600 | -64,000 | 0.06 | -0.00 | 2015-07-24 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,123,200 | -100,000 | 0.02 | -0.00 | 2015-07-24 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | -100,000 | 0.02 | -0.00 | 2015-07-24 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,998,400 | -100,000 | 0.03 | -0.00 | 2015-07-24 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,355 | -116,000 | 0.01 | -0.00 | 2015-07-24 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 205,600 | -160,000 | 0.00 | -0.00 | 2015-07-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 57,905,600 | -184,000 | 1.00 | -0.00 | 2015-07-24 |
| 62 | B01610 | KGI ASIA LTD | 15,592,600 | -240,000 | 0.27 | -0.00 | 2015-07-24 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,252,553 | -282,400 | 0.09 | -0.00 | 2015-07-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 4,978,400 | -600,000 | 0.09 | -0.01 | 2015-07-24 |
| 65 | B01630 | ANLI SECURITIES LTD | 80,000 | -920,000 | 0.00 | -0.02 | 2015-07-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,015,200 | -1,116,000 | 0.16 | -0.02 | 2015-07-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,320,400 | -1,432,000 | 1.04 | -0.02 | 2015-07-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,623,200 | -1,440,000 | 2.34 | -0.02 | 2015-07-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,696,859 | -2,840,000 | 10.21 | -0.05 | 2015-07-24 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 5,873,600 | -3,712,000 | 0.10 | -0.06 | 2015-07-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,193,600 | -4,520,000 | 0.31 | -0.08 | 2015-07-24 |
| 71 | Total changed named holdings | 1,921,091,611 | 0 | 33.09 | 0.00 | ||
| 208 | Unchanged named holdings | 782,226,555 | 0 | 13.47 | 0.00 | ||
| 279 | Total named holdings | 2,703,318,166 | 0 | 46.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,115,200 | 0 | 0.02 | 0.00 | ||
| 301 | 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 | 2015-07-22 |
| Volume | 35,122,400 |
| Turnover | 16,845,264 |
| Average price | 0.480 |
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