BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,304,800 | 2,400,000 | 0.16 | 0.04 | 2016-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,405,859 | 872,000 | 10.67 | 0.02 | 2016-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,280,000 | 364,000 | 1.67 | 0.01 | 2016-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,742,800 | 268,000 | 2.65 | 0.00 | 2016-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,795,200 | 228,000 | 0.31 | 0.00 | 2016-05-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,154,400 | 200,000 | 0.38 | 0.00 | 2016-05-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,902,400 | 200,000 | 0.24 | 0.00 | 2016-05-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,723,200 | 168,000 | 0.06 | 0.00 | 2016-05-04 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 160,000 | 0.01 | 0.00 | 2016-05-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,041,600 | 144,000 | 0.07 | 0.00 | 2016-05-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,184,000 | 128,000 | 0.07 | 0.00 | 2016-05-04 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2016-05-04 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2016-05-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | 84,000 | 0.07 | 0.00 | 2016-05-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,208,800 | 80,000 | 0.63 | 0.00 | 2016-05-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,212,000 | 60,000 | 0.09 | 0.00 | 2016-05-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,383,200 | 60,000 | 0.46 | 0.00 | 2016-05-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,327,200 | 52,000 | 1.34 | 0.00 | 2016-05-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,600,000 | 44,000 | 0.15 | 0.00 | 2016-05-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,122,400 | 36,000 | 0.14 | 0.00 | 2016-05-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,576,800 | -24,000 | 0.18 | -0.00 | 2016-05-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,385,593 | -28,000 | 0.53 | -0.00 | 2016-05-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 15,723,200 | -72,000 | 0.27 | -0.00 | 2016-05-04 |
| 24 | B01173 | RIFA SECURITIES LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2016-05-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,224,000 | -92,000 | 0.07 | -0.00 | 2016-05-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,486,147 | -148,000 | 1.26 | -0.00 | 2016-05-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,000 | -172,000 | 0.12 | -0.00 | 2016-05-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,742,754 | -264,000 | 0.06 | -0.00 | 2016-05-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,955,328 | -380,000 | 0.50 | -0.01 | 2016-05-04 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 780,000 | -400,000 | 0.01 | -0.01 | 2016-05-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,031,200 | -1,716,000 | 1.75 | -0.03 | 2016-05-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,902,400 | -2,372,000 | 3.71 | -0.04 | 2016-05-04 |
| 32 | Total changed named holdings | 1,595,043,281 | 0 | 27.69 | 0.00 | ||
| 250 | Unchanged named holdings | 1,062,075,685 | 0 | 18.44 | 0.00 | ||
| 282 | Total named holdings | 2,657,118,966 | 0 | 46.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,843,200 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 2,658,962,166 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 3,101,704,522 | 0 | 53.84 | 0.00 | |||
| Issued securities | 5,760,666,688 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 7,084,000 |
| Turnover | 1,359,708 |
| Average price | 0.192 |
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