BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 221,360,211 | 4,872,000 | 3.84 | 0.08 | 2015-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,061,493 | 3,802,122 | 0.76 | 0.07 | 2015-10-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 59,181,600 | 1,820,000 | 1.03 | 0.03 | 2015-10-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,474,400 | 1,672,000 | 0.30 | 0.03 | 2015-10-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,555,200 | 1,084,000 | 0.32 | 0.02 | 2015-10-07 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,752,000 | 900,000 | 0.05 | 0.02 | 2015-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,051,200 | 768,000 | 3.19 | 0.01 | 2015-10-07 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 7,089,600 | 700,000 | 0.12 | 0.01 | 2015-10-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,731,200 | 544,000 | 0.08 | 0.01 | 2015-10-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,279,328 | 480,000 | 0.37 | 0.01 | 2015-10-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,692,000 | 476,000 | 0.34 | 0.01 | 2015-10-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,996,000 | 448,000 | 0.09 | 0.01 | 2015-10-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,490,147 | 444,000 | 1.26 | 0.01 | 2015-10-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,164,000 | 400,000 | 0.04 | 0.01 | 2015-10-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,226,400 | 292,000 | 0.13 | 0.01 | 2015-10-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,132,800 | 228,000 | 0.26 | 0.00 | 2015-10-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,041,859 | 208,000 | 10.44 | 0.00 | 2015-10-07 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,000 | 200,000 | 0.01 | 0.00 | 2015-10-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,104,000 | 184,000 | 0.40 | 0.00 | 2015-10-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,236,000 | 160,000 | 0.18 | 0.00 | 2015-10-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,831,200 | 160,000 | 0.03 | 0.00 | 2015-10-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,017,600 | 136,000 | 0.17 | 0.00 | 2015-10-07 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 596,000 | 100,000 | 0.01 | 0.00 | 2015-10-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,184,000 | 100,000 | 0.12 | 0.00 | 2015-10-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,306,400 | 100,000 | 0.21 | 0.00 | 2015-10-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,969,600 | 100,000 | 0.10 | 0.00 | 2015-10-07 |
| 27 | B01212 | HENYEP SECURITIES LTD | 27,730,400 | 100,000 | 0.48 | 0.00 | 2015-10-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-10-07 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,688,000 | 100,000 | 0.06 | 0.00 | 2015-10-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,065,600 | 100,000 | 0.35 | 0.00 | 2015-10-07 |
| 31 | B01416 | VC BROKERAGE LTD | 1,812,000 | 100,000 | 0.03 | 0.00 | 2015-10-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 78,629,600 | 88,000 | 1.36 | 0.00 | 2015-10-07 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 877,600 | 80,000 | 0.02 | 0.00 | 2015-10-07 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2015-10-07 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2015-10-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | 68,000 | 0.03 | 0.00 | 2015-10-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,445,600 | 60,000 | 0.03 | 0.00 | 2015-10-07 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,185,600 | 60,000 | 0.33 | 0.00 | 2015-10-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,498,400 | 60,000 | 0.10 | 0.00 | 2015-10-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,371,200 | 52,000 | 0.18 | 0.00 | 2015-10-07 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,421,600 | 52,000 | 0.08 | 0.00 | 2015-10-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,144,800 | 52,000 | 0.25 | 0.00 | 2015-10-07 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 648,000 | 52,000 | 0.01 | 0.00 | 2015-10-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,264,800 | 32,000 | 0.30 | 0.00 | 2015-10-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,352,000 | 28,000 | 0.06 | 0.00 | 2015-10-07 |
| 46 | B01209 | MASON SECURITIES LTD | 2,408,000 | 20,000 | 0.04 | 0.00 | 2015-10-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,132,800 | 12,000 | 0.09 | 0.00 | 2015-10-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 5,932,000 | 4,000 | 0.10 | 0.00 | 2015-10-07 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-10-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,039,200 | -100,000 | 0.19 | -0.00 | 2015-10-07 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,188,000 | -100,000 | 0.04 | -0.00 | 2015-10-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,846,400 | -200,000 | 0.05 | -0.00 | 2015-10-07 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 424,000 | -200,000 | 0.01 | -0.00 | 2015-10-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,419,200 | -220,000 | 1.39 | -0.00 | 2015-10-07 |
| 55 | B01610 | KGI ASIA LTD | 21,059,000 | -228,000 | 0.37 | -0.00 | 2015-10-07 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -300,000 | -0.01 | 2015-10-07 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,200,000 | -320,000 | 0.02 | -0.01 | 2015-10-07 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -320,000 | 0.01 | -0.01 | 2015-10-07 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,108,400 | -460,000 | 0.92 | -0.01 | 2015-10-07 |
| 60 | B01469 | KAISER SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2015-10-07 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 2,390,400 | -500,000 | 0.04 | -0.01 | 2015-10-07 |
| 62 | B01802 | REDFORD SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-10-07 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 628,000 | -516,000 | 0.01 | -0.01 | 2015-10-07 |
| 64 | B01630 | ANLI SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.02 | 2015-10-07 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,432,000 | -1,440,000 | 0.58 | -0.02 | 2015-10-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,201,594 | -1,898,122 | 0.26 | -0.03 | 2015-10-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,626,688 | -2,248,000 | 0.10 | -0.04 | 2015-10-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,976,400 | -2,288,000 | 1.16 | -0.04 | 2015-10-07 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,620,000 | -4,000,000 | 0.11 | -0.07 | 2015-10-07 |
| 70 | C00010 | CITIBANK N.A. | 188,037,132 | -4,312,000 | 3.26 | -0.07 | 2015-10-07 |
| 70 | Total changed named holdings | 2,093,548,652 | 100,000 | 36.31 | 0.00 | ||
| 213 | Unchanged named holdings | 568,953,514 | 0 | 9.87 | 0.00 | ||
| 283 | Total named holdings | 2,662,502,166 | 100,000 | 46.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,715,200 | -100,000 | 0.03 | -0.00 | ||
| 307 | Total securities in CCASS | 2,664,217,366 | 0 | 46.21 | 0.00 | ||
| Securities not in CCASS | 3,101,693,322 | 0 | 53.79 | 0.00 | |||
| Issued securities | 5,765,910,688 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 27,756,000 |
| Turnover | 8,662,240 |
| Average price | 0.312 |
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