BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,829,600 | 1,168,000 | 3.07 | 0.02 | 2016-09-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,794,500 | 1,052,000 | 0.15 | 0.02 | 2016-09-27 |
| 3 | C00010 | CITIBANK N.A. | 217,859,465 | 1,000,000 | 3.78 | 0.02 | 2016-09-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,991,328 | 800,000 | 0.56 | 0.01 | 2016-09-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,624,000 | 600,000 | 0.38 | 0.01 | 2016-09-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2016-09-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 16,207,200 | 480,000 | 0.28 | 0.01 | 2016-09-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,784,000 | 332,000 | 0.52 | 0.01 | 2016-09-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,944,000 | 308,000 | 0.14 | 0.01 | 2016-09-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,160,800 | 200,000 | 1.17 | 0.00 | 2016-09-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,832,653 | 168,000 | 0.08 | 0.00 | 2016-09-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,064,000 | 136,000 | 0.44 | 0.00 | 2016-09-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,228,800 | 120,000 | 1.62 | 0.00 | 2016-09-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 59,695,200 | 100,000 | 1.04 | 0.00 | 2016-09-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,568,000 | 92,000 | 0.13 | 0.00 | 2016-09-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,245,600 | 80,000 | 0.21 | 0.00 | 2016-09-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,862,400 | 60,000 | 0.14 | 0.00 | 2016-09-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000,800 | 52,000 | 0.21 | 0.00 | 2016-09-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,978,766 | 36,000 | 11.32 | 0.00 | 2016-09-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,226,400 | 32,000 | 0.26 | 0.00 | 2016-09-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,377,599 | 20,000 | 0.15 | 0.00 | 2016-09-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 400,000 | 8,000 | 0.01 | 0.00 | 2016-09-27 |
| 23 | B01209 | MASON SECURITIES LTD | 3,873,600 | -20,000 | 0.07 | -0.00 | 2016-09-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 5,936,800 | -20,000 | 0.10 | -0.00 | 2016-09-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,187,210 | -36,000 | 0.28 | -0.00 | 2016-09-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -40,000 | 0.01 | -0.00 | 2016-09-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,556,000 | -100,000 | 0.04 | -0.00 | 2016-09-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,294,400 | -132,000 | 0.23 | -0.00 | 2016-09-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,988,000 | -184,000 | 0.16 | -0.00 | 2016-09-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,114,000 | -208,000 | 1.56 | -0.00 | 2016-09-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,996,000 | -228,000 | 0.89 | -0.00 | 2016-09-27 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,938,400 | -400,000 | 0.43 | -0.01 | 2016-09-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,400,800 | -600,000 | 0.48 | -0.01 | 2016-09-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,521,600 | -816,000 | 0.06 | -0.01 | 2016-09-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,972,800 | -960,000 | 1.48 | -0.02 | 2016-09-27 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,521,600 | -1,120,000 | 0.10 | -0.02 | 2016-09-27 |
| 37 | B01610 | KGI ASIA LTD | 22,626,200 | -1,180,000 | 0.39 | -0.02 | 2016-09-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 9,148,000 | -1,500,000 | 0.16 | -0.03 | 2016-09-27 |
| 38 | Total changed named holdings | 1,847,858,521 | -200,000 | 32.08 | -0.00 | ||
| 241 | Unchanged named holdings | 871,202,335 | 0 | 15.12 | 0.00 | ||
| 279 | Total named holdings | 2,719,060,856 | -200,000 | 47.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,889,600 | 200,000 | 0.05 | 0.00 | ||
| 306 | Total securities in CCASS | 2,721,950,456 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 3,038,716,232 | 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 | 2016-09-23 |
| Volume | 10,776,000 |
| Turnover | 2,585,584 |
| Average price | 0.240 |
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