BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01284 | HANG SENG SECURITIES LTD | 91,324,800 | 3,180,000 | 1.59 | 0.06 | 2016-09-12 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,873,600 | 1,000,000 | 0.08 | 0.02 | 2016-09-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,372,000 | 892,000 | 0.54 | 0.02 | 2016-09-12 |
| 4 | C00010 | CITIBANK N.A. | 215,128,265 | 880,000 | 3.73 | 0.02 | 2016-09-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,161,600 | 800,000 | 0.05 | 0.01 | 2016-09-12 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 788,000 | 788,000 | 0.01 | 0.01 | 2016-09-12 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | 500,000 | 0.03 | 0.01 | 2016-09-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,876,800 | 464,000 | 1.44 | 0.01 | 2016-09-12 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,621,600 | 420,000 | 0.10 | 0.01 | 2016-09-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,359,200 | 400,000 | 0.08 | 0.01 | 2016-09-12 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,648,000 | 400,000 | 0.08 | 0.01 | 2016-09-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,004,975 | 400,000 | 0.03 | 0.01 | 2016-09-12 |
| 13 | B01610 | KGI ASIA LTD | 19,598,200 | 360,000 | 0.34 | 0.01 | 2016-09-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,611,165 | 324,000 | 0.06 | 0.01 | 2016-09-12 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,770,400 | 300,000 | 0.03 | 0.01 | 2016-09-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,269,600 | 292,000 | 0.06 | 0.01 | 2016-09-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,012,800 | 260,000 | 0.24 | 0.00 | 2016-09-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,908,000 | 240,000 | 0.40 | 0.00 | 2016-09-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,806,400 | 200,000 | 0.15 | 0.00 | 2016-09-12 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 205,600 | 200,000 | 0.00 | 0.00 | 2016-09-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,674,400 | 180,000 | 0.22 | 0.00 | 2016-09-12 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,416,553 | 120,000 | 0.04 | 0.00 | 2016-09-12 |
| 23 | B01416 | VC BROKERAGE LTD | 1,452,000 | 120,000 | 0.03 | 0.00 | 2016-09-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,022,400 | 100,000 | 0.04 | 0.00 | 2016-09-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,952,800 | 100,000 | 0.19 | 0.00 | 2016-09-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,812,800 | 100,000 | 0.07 | 0.00 | 2016-09-12 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,200 | 80,000 | 0.00 | 0.00 | 2016-09-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,971,200 | 64,000 | 0.10 | 0.00 | 2016-09-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,056,000 | 40,000 | 0.26 | 0.00 | 2016-09-12 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,252,000 | 12,000 | 0.04 | 0.00 | 2016-09-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2016-09-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,392,000 | -12,000 | 0.09 | -0.00 | 2016-09-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 14,695,200 | -20,000 | 0.26 | -0.00 | 2016-09-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,285,600 | -36,000 | 3.27 | -0.00 | 2016-09-12 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2016-09-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,596,800 | -40,000 | 0.08 | -0.00 | 2016-09-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,356,000 | -60,000 | 0.11 | -0.00 | 2016-09-12 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,008,000 | -60,000 | 0.02 | -0.00 | 2016-09-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,522,500 | -92,000 | 0.11 | -0.00 | 2016-09-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,264,000 | -96,000 | 0.37 | -0.00 | 2016-09-12 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,256,000 | -100,000 | 0.14 | -0.00 | 2016-09-12 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,672,000 | -100,000 | 0.06 | -0.00 | 2016-09-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,325,600 | -100,000 | 0.21 | -0.00 | 2016-09-12 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2016-09-12 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,544,800 | -124,000 | 0.20 | -0.00 | 2016-09-12 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,075,200 | -152,000 | 0.38 | -0.00 | 2016-09-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,269,966 | -156,000 | 11.37 | -0.00 | 2016-09-12 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,672,000 | -168,000 | 1.26 | -0.00 | 2016-09-12 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,946,400 | -200,000 | 0.22 | -0.00 | 2016-09-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 60,003,200 | -248,000 | 1.04 | -0.00 | 2016-09-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,442,000 | -288,000 | 1.64 | -0.00 | 2016-09-12 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,132,000 | -300,000 | 0.44 | -0.01 | 2016-09-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,387,200 | -332,000 | 0.63 | -0.01 | 2016-09-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 19,219,200 | -432,000 | 0.33 | -0.01 | 2016-09-12 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -500,000 | 0.01 | -0.01 | 2016-09-12 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,156,000 | -500,000 | 0.07 | -0.01 | 2016-09-12 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000,800 | -700,000 | 0.49 | -0.01 | 2016-09-12 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 13,950,400 | -900,000 | 0.24 | -0.02 | 2016-09-12 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,384,000 | -900,000 | 0.09 | -0.02 | 2016-09-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,332,400 | -924,000 | 1.26 | -0.02 | 2016-09-12 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | -1,000,000 | 0.00 | -0.02 | 2016-09-12 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,484,000 | -1,548,000 | 0.86 | -0.03 | 2016-09-12 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,820,800 | -2,996,000 | 0.92 | -0.05 | 2016-09-12 |
| 63 | Total changed named holdings | 2,089,528,424 | 0 | 36.27 | 0.00 | ||
| 216 | Unchanged named holdings | 629,734,032 | 0 | 10.93 | 0.00 | ||
| 279 | Total named holdings | 2,719,262,456 | 0 | 47.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,691,200 | 0 | 0.05 | 0.00 | ||
| 306 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 22,048,000 |
| Turnover | 5,889,120 |
| Average price | 0.267 |
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