BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,432,000 | 4,108,000 | 0.48 | 0.07 | 2016-08-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,996,800 | 1,260,000 | 1.46 | 0.02 | 2016-08-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,645,600 | 932,000 | 0.39 | 0.02 | 2016-08-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,368,800 | 756,000 | 1.20 | 0.01 | 2016-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,821,600 | 540,000 | 3.61 | 0.01 | 2016-08-26 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,667,328 | 460,000 | 0.55 | 0.01 | 2016-08-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,300,000 | 352,000 | 0.46 | 0.01 | 2016-08-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 12,502,400 | 300,000 | 0.22 | 0.01 | 2016-08-26 |
| 9 | B01610 | KGI ASIA LTD | 19,410,200 | 300,000 | 0.34 | 0.01 | 2016-08-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,865,600 | 240,000 | 0.14 | 0.00 | 2016-08-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,164 | 208,000 | 0.01 | 0.00 | 2016-08-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,032,000 | 200,000 | 0.21 | 0.00 | 2016-08-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,984,000 | 200,000 | 0.19 | 0.00 | 2016-08-26 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 200,000 | 0.02 | 0.00 | 2016-08-26 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,546,500 | 100,000 | 0.08 | 0.00 | 2016-08-26 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,826,400 | 100,000 | 0.55 | 0.00 | 2016-08-26 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,156,000 | 100,000 | 0.02 | 0.00 | 2016-08-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,218,000 | 36,000 | 2.36 | 0.00 | 2016-08-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 93,858,400 | 20,000 | 1.63 | 0.00 | 2016-08-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,624,000 | 12,000 | 0.06 | 0.00 | 2016-08-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,000 | 8,000 | 0.08 | 0.00 | 2016-08-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,602,375 | 1,600 | 0.03 | 0.00 | 2016-08-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 54,899,200 | -100,000 | 0.95 | -0.00 | 2016-08-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,732,800 | -140,000 | 0.08 | -0.00 | 2016-08-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,084,800 | -200,000 | 0.30 | -0.00 | 2016-08-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 19,299,200 | -368,000 | 0.34 | -0.01 | 2016-08-26 |
| 28 | C00010 | CITIBANK N.A. | 217,886,866 | -560,000 | 3.78 | -0.01 | 2016-08-26 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,096,000 | -600,000 | 0.02 | -0.01 | 2016-08-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,313,966 | -8,565,600 | 11.01 | -0.15 | 2016-08-26 |
| 30 | Total changed named holdings | 1,760,445,999 | 0 | 30.56 | 0.00 | ||
| 247 | Unchanged named holdings | 958,816,457 | 0 | 16.64 | 0.00 | ||
| 277 | Total named holdings | 2,719,262,456 | 0 | 47.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,691,200 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 2,721,953,656 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 3,038,713,032 | 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 | 2016-08-24 |
| Volume | 16,457,600 |
| Turnover | 2,878,107 |
| Average price | 0.175 |
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