BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,185,600 | 1,300,000 | 0.33 | 0.02 | 2016-08-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,626,400 | 1,000,000 | 0.38 | 0.02 | 2016-08-15 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,615,328 | 800,000 | 0.53 | 0.01 | 2016-08-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,624,000 | 700,000 | 0.84 | 0.01 | 2016-08-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 11,449,600 | 500,000 | 0.20 | 0.01 | 2016-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,451,566 | 472,000 | 10.94 | 0.01 | 2016-08-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,144,800 | 252,000 | 1.17 | 0.00 | 2016-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,980,800 | 224,000 | 1.44 | 0.00 | 2016-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,799,200 | 200,000 | 0.95 | 0.00 | 2016-08-15 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 200,000 | 0.02 | 0.00 | 2016-08-15 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,248,000 | 120,000 | 0.09 | 0.00 | 2016-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,098,000 | 120,000 | 2.40 | 0.00 | 2016-08-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 13,030,400 | 84,000 | 0.23 | 0.00 | 2016-08-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,709,599 | 80,000 | 0.15 | 0.00 | 2016-08-15 |
| 15 | B01610 | KGI ASIA LTD | 18,703,000 | 68,000 | 0.32 | 0.00 | 2016-08-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,984 | 14,000 | 0.02 | 0.00 | 2016-08-15 |
| 17 | C00093 | BNP PARIBAS | 18,789,610 | 10,000 | 0.33 | 0.00 | 2016-08-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,580,800 | 4,000 | 0.31 | 0.00 | 2016-08-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,648,800 | -100,000 | 0.08 | -0.00 | 2016-08-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,086,400 | -100,000 | 0.61 | -0.00 | 2016-08-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,694,400 | -120,000 | 0.26 | -0.00 | 2016-08-15 |
| 22 | C00010 | CITIBANK N.A. | 217,156,866 | -200,000 | 3.77 | -0.00 | 2016-08-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,653,600 | -320,000 | 3.59 | -0.01 | 2016-08-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 95,248,000 | -460,000 | 1.65 | -0.01 | 2016-08-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 16,387,200 | -500,000 | 0.28 | -0.01 | 2016-08-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,836,400 | -1,000,000 | 0.69 | -0.02 | 2016-08-15 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,508,000 | -3,348,000 | 0.96 | -0.06 | 2016-08-15 |
| 27 | Total changed named holdings | 1,874,611,353 | 0 | 32.54 | 0.00 | ||
| 250 | Unchanged named holdings | 844,652,703 | 0 | 14.66 | 0.00 | ||
| 277 | Total named holdings | 2,719,264,056 | 0 | 47.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,691,200 | 0 | 0.05 | 0.00 | ||
| 304 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 8,528,000 |
| Turnover | 1,461,612 |
| Average price | 0.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy