BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 609,349,966 | 2,632,000 | 10.58 | 0.05 | 2016-07-27 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,904,000 | 1,200,000 | 0.03 | 0.02 | 2016-07-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,886,400 | 500,000 | 0.62 | 0.01 | 2016-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,128,800 | 340,000 | 1.17 | 0.01 | 2016-07-27 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,343,328 | 300,000 | 0.51 | 0.01 | 2016-07-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 12,102,400 | 200,000 | 0.21 | 0.00 | 2016-07-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,996,000 | 200,000 | 0.26 | 0.00 | 2016-07-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,492,000 | 200,000 | 0.23 | 0.00 | 2016-07-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,084,000 | 120,000 | 0.49 | 0.00 | 2016-07-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,025,600 | 120,000 | 0.14 | 0.00 | 2016-07-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,243,200 | 116,000 | 0.44 | 0.00 | 2016-07-27 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,420,000 | 100,000 | 0.08 | 0.00 | 2016-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,212,000 | 80,000 | 0.21 | 0.00 | 2016-07-27 |
| 14 | B01209 | MASON SECURITIES LTD | 1,076,000 | 72,000 | 0.02 | 0.00 | 2016-07-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,201,594 | -4 | 0.14 | -0.00 | 2016-07-27 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,192,737 | -68,000 | 0.02 | -0.00 | 2016-07-27 |
| 17 | B01577 | YF SECURITIES CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2016-07-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,530,906 | -123,996 | 0.22 | -0.00 | 2016-07-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,404,000 | -140,000 | 0.84 | -0.00 | 2016-07-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,889,600 | -200,000 | 3.63 | -0.00 | 2016-07-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,891,200 | -200,000 | 1.42 | -0.00 | 2016-07-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,352,000 | -264,000 | 0.04 | -0.00 | 2016-07-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,654 | -376,000 | 0.00 | -0.01 | 2016-07-27 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,807,200 | -400,000 | 0.08 | -0.01 | 2016-07-27 |
| 25 | C00010 | CITIBANK N.A. | 213,792,866 | -804,000 | 3.71 | -0.01 | 2016-07-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,599,200 | -1,000,000 | 0.31 | -0.02 | 2016-07-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,672,000 | -1,000,000 | 0.36 | -0.02 | 2016-07-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,010,000 | -1,504,000 | 2.71 | -0.03 | 2016-07-27 |
| 28 | Total changed named holdings | 1,639,935,651 | 0 | 28.47 | 0.00 | ||
| 253 | Unchanged named holdings | 1,079,328,405 | 0 | 18.74 | 0.00 | ||
| 281 | Total named holdings | 2,719,264,056 | 0 | 47.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,691,200 | 0 | 0.05 | 0.00 | ||
| 308 | Total securities in CCASS | 2,721,955,256 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 3,038,711,432 | 0 | 52.75 | 0.00 | |||
| Issued securities | 5,760,666,688 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 7,772,000 |
| Turnover | 1,300,040 |
| Average price | 0.167 |
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