BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,300,325 | 5,432,000 | 10.51 | 0.09 | 2015-08-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,461,600 | 1,700,000 | 0.34 | 0.03 | 2015-08-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,796,000 | 800,000 | 0.43 | 0.01 | 2015-08-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 905,600 | 600,000 | 0.02 | 0.01 | 2015-08-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,044,400 | 500,000 | 1.00 | 0.01 | 2015-08-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,746,400 | 500,000 | 0.24 | 0.01 | 2015-08-24 |
| 7 | B01610 | KGI ASIA LTD | 17,919,000 | 392,000 | 0.31 | 0.01 | 2015-08-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,643,328 | 300,000 | 0.22 | 0.01 | 2015-08-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 16,778,400 | 200,000 | 0.29 | 0.00 | 2015-08-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,121,600 | 128,000 | 0.09 | 0.00 | 2015-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,508,800 | 128,000 | 0.20 | 0.00 | 2015-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,115 | 128,000 | 0.01 | 0.00 | 2015-08-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,461,600 | 120,000 | 0.18 | 0.00 | 2015-08-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,453,600 | 120,000 | 0.20 | 0.00 | 2015-08-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,439,200 | 100,000 | 0.09 | 0.00 | 2015-08-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,943,200 | 60,000 | 0.03 | 0.00 | 2015-08-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,527,200 | 44,000 | 0.15 | 0.00 | 2015-08-24 |
| 18 | C00010 | CITIBANK N.A. | 225,409,132 | 36,000 | 3.88 | 0.00 | 2015-08-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,068,000 | 28,000 | 0.14 | 0.00 | 2015-08-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,912,800 | 28,000 | 0.26 | 0.00 | 2015-08-24 |
| 21 | B01209 | MASON SECURITIES LTD | 2,228,000 | 12,000 | 0.04 | 0.00 | 2015-08-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,960,000 | 4,000 | 0.12 | 0.00 | 2015-08-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,524,400 | -8,000 | 0.99 | -0.00 | 2015-08-24 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,532,000 | -24,000 | 0.08 | -0.00 | 2015-08-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,992,800 | -32,000 | 0.21 | -0.00 | 2015-08-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,836,000 | -36,000 | 0.13 | -0.00 | 2015-08-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,050,400 | -40,000 | 0.19 | -0.00 | 2015-08-24 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,183,200 | -40,000 | 0.02 | -0.00 | 2015-08-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,797,600 | -60,000 | 0.17 | -0.00 | 2015-08-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,216,000 | -60,000 | 0.24 | -0.00 | 2015-08-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 404,000 | -76,000 | 0.01 | -0.00 | 2015-08-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,658,400 | -100,000 | 0.11 | -0.00 | 2015-08-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,000 | -100,000 | 0.01 | -0.00 | 2015-08-24 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,536,000 | -100,000 | 0.03 | -0.00 | 2015-08-24 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 509,600 | -120,000 | 0.01 | -0.00 | 2015-08-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 71,397,600 | -156,000 | 1.23 | -0.00 | 2015-08-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,220,800 | -160,000 | 0.06 | -0.00 | 2015-08-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,242,400 | -160,000 | 0.02 | -0.00 | 2015-08-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,416,000 | -180,000 | 0.08 | -0.00 | 2015-08-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,421,597 | -240,000 | 0.23 | -0.00 | 2015-08-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,318,400 | -252,000 | 0.07 | -0.00 | 2015-08-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,653,600 | -280,000 | 0.03 | -0.00 | 2015-08-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,867,200 | -332,000 | 2.65 | -0.01 | 2015-08-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 47,969,600 | -432,000 | 0.83 | -0.01 | 2015-08-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,951,200 | -580,000 | 0.07 | -0.01 | 2015-08-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,758,400 | -596,000 | 0.03 | -0.01 | 2015-08-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,343,200 | -744,000 | 1.23 | -0.01 | 2015-08-24 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,360,000 | -2,536,000 | 0.09 | -0.04 | 2015-08-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,924,771 | -3,916,000 | 4.13 | -0.07 | 2015-08-24 |
| 49 | Total changed named holdings | 1,838,458,468 | 0 | 31.66 | 0.00 | ||
| 233 | Unchanged named holdings | 864,639,698 | 0 | 14.89 | 0.00 | ||
| 282 | Total named holdings | 2,703,098,166 | 0 | 46.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,315,200 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 2,704,413,366 | 0 | 46.58 | 0.00 | ||
| Securities not in CCASS | 3,101,689,322 | 0 | 53.42 | 0.00 | |||
| Issued securities | 5,806,102,688 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 13,272,000 |
| Turnover | 4,533,320 |
| Average price | 0.342 |
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