BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 634,996,459 | 3,016,000 | 11.01 | 0.05 | 2016-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,797,600 | 1,704,000 | 1.04 | 0.03 | 2016-01-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,968,800 | 1,296,000 | 0.24 | 0.02 | 2016-01-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,612,400 | 604,000 | 1.24 | 0.01 | 2016-01-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,561,600 | 300,000 | 0.04 | 0.01 | 2016-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,388,800 | 300,000 | 0.35 | 0.01 | 2016-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,040,426 | 260,000 | 0.30 | 0.00 | 2016-01-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,220,800 | 220,000 | 0.18 | 0.00 | 2016-01-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | 200,000 | 0.03 | 0.00 | 2016-01-22 |
| 10 | B01610 | KGI ASIA LTD | 19,815,000 | 184,000 | 0.34 | 0.00 | 2016-01-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,243,200 | 160,000 | 0.28 | 0.00 | 2016-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,231,200 | 148,000 | 1.34 | 0.00 | 2016-01-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,844,000 | 132,000 | 0.15 | 0.00 | 2016-01-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,236,000 | 120,000 | 0.26 | 0.00 | 2016-01-22 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01740 | WIN SECURITIES LTD | 1,350,400 | 100,000 | 0.02 | 0.00 | 2016-01-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,515,200 | 68,000 | 0.04 | 0.00 | 2016-01-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,240,000 | 64,000 | 0.25 | 0.00 | 2016-01-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,748,000 | 36,000 | 0.07 | 0.00 | 2016-01-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,269,600 | 32,000 | 0.18 | 0.00 | 2016-01-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,136,000 | 8,000 | 0.05 | 0.00 | 2016-01-22 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 38,400 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,216,800 | -12,000 | 0.11 | -0.00 | 2016-01-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,064,000 | -16,000 | 0.07 | -0.00 | 2016-01-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 81,725,600 | -32,000 | 1.42 | -0.00 | 2016-01-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,268,000 | -68,000 | 0.14 | -0.00 | 2016-01-22 |
| 27 | C00093 | BNP PARIBAS | 21,085,411 | -152,000 | 0.37 | -0.00 | 2016-01-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,335,200 | -152,000 | 0.28 | -0.00 | 2016-01-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 6,935,200 | -200,000 | 0.12 | -0.00 | 2016-01-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,340,800 | -296,000 | 3.41 | -0.01 | 2016-01-22 |
| 31 | B01212 | HENYEP SECURITIES LTD | 30,130,400 | -400,000 | 0.52 | -0.01 | 2016-01-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,004,000 | -464,000 | 0.76 | -0.01 | 2016-01-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,688 | -548,000 | 0.01 | -0.01 | 2016-01-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,424,000 | -732,000 | 0.11 | -0.01 | 2016-01-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,358,847 | -2,956,000 | 2.00 | -0.05 | 2016-01-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,607,600 | -3,032,000 | 3.10 | -0.05 | 2016-01-22 |
| 36 | Total changed named holdings | 1,721,387,431 | 0 | 29.86 | 0.00 | ||
| 250 | Unchanged named holdings | 940,799,535 | 0 | 16.32 | 0.00 | ||
| 286 | Total named holdings | 2,662,186,966 | 0 | 46.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,631,200 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 2,663,818,166 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 3,101,692,522 | 0 | 53.80 | 0.00 | |||
| Issued securities | 5,765,510,688 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 11,940,000 |
| Turnover | 2,513,488 |
| Average price | 0.211 |
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