BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,380,000 | 452,000 | 0.30 | 0.01 | 2016-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,933,859 | 200,000 | 10.52 | 0.00 | 2016-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,467,200 | 100,000 | 0.91 | 0.00 | 2016-05-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,438,400 | 100,000 | 0.15 | 0.00 | 2016-05-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,492,000 | 80,000 | 0.29 | 0.00 | 2016-05-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,345,600 | 60,000 | 0.13 | 0.00 | 2016-05-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,860,800 | 52,000 | 0.59 | 0.00 | 2016-05-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,693,600 | 40,000 | 0.41 | 0.00 | 2016-05-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,600 | 32,000 | 0.00 | 0.00 | 2016-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,682,000 | 12,000 | 2.67 | 0.00 | 2016-05-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 703,312 | 2,400 | 0.01 | 0.00 | 2016-05-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,956,000 | -2,400 | 0.07 | -0.00 | 2016-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,654 | -20,000 | 0.02 | -0.00 | 2016-05-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,179,328 | -64,000 | 0.47 | -0.00 | 2016-05-31 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,922,400 | -80,000 | 0.50 | -0.00 | 2016-05-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,444,000 | -100,000 | 0.08 | -0.00 | 2016-05-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,611,200 | -112,000 | 1.38 | -0.00 | 2016-05-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,156,000 | -112,000 | 0.04 | -0.00 | 2016-05-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 33,626,900 | -136,000 | 0.58 | -0.00 | 2016-05-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,328,000 | -504,000 | 3.74 | -0.01 | 2016-05-31 |
| 20 | Total changed named holdings | 1,316,636,853 | 0 | 22.86 | 0.00 | ||
| 260 | Unchanged named holdings | 1,403,481,113 | 0 | 24.36 | 0.00 | ||
| 280 | Total named holdings | 2,720,117,966 | 0 | 47.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,843,200 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 2,721,961,166 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 3,038,705,522 | 0 | 52.75 | 0.00 | |||
| Issued securities | 5,760,666,688 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,210,400 |
| Turnover | 215,648 |
| Average price | 0.178 |
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