BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,340,000 | 1,804,000 | 0.35 | 0.03 | 2016-10-11 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,124,000 | 1,100,000 | 0.04 | 0.02 | 2016-10-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,963,328 | 1,000,000 | 0.55 | 0.02 | 2016-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,832,000 | 912,000 | 0.88 | 0.02 | 2016-10-11 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,748,000 | 800,000 | 0.07 | 0.01 | 2016-10-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,720,000 | 500,000 | 0.03 | 0.01 | 2016-10-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 400,000 | 0.02 | 0.01 | 2016-10-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 6,041,600 | 400,000 | 0.10 | 0.01 | 2016-10-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,346,500 | 332,000 | 0.14 | 0.01 | 2016-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 60,267,200 | 200,000 | 1.05 | 0.00 | 2016-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,954,400 | 200,000 | 0.24 | 0.00 | 2016-10-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,488,737 | 200,000 | 0.04 | 0.00 | 2016-10-11 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,888,000 | 200,000 | 0.03 | 0.00 | 2016-10-11 |
| 14 | B01768 | WINTONE SECURITIES LTD | 552,000 | 200,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,076,653 | 180,000 | 0.11 | 0.00 | 2016-10-11 |
| 16 | C00010 | CITIBANK N.A. | 219,795,465 | 128,000 | 3.82 | 0.00 | 2016-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,508,000 | 128,000 | 1.31 | 0.00 | 2016-10-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,693,600 | 120,000 | 0.10 | 0.00 | 2016-10-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,889,600 | 104,000 | 0.08 | 0.00 | 2016-10-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 890,400 | 100,000 | 0.02 | 0.00 | 2016-10-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,936,800 | 100,000 | 0.03 | 0.00 | 2016-10-11 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 884,000 | 100,000 | 0.02 | 0.00 | 2016-10-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,044,000 | 80,000 | 0.23 | 0.00 | 2016-10-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,460,000 | 56,000 | 0.08 | 0.00 | 2016-10-11 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,904,000 | 40,000 | 0.26 | 0.00 | 2016-10-11 |
| 27 | C00093 | BNP PARIBAS | 8,688,021 | 32,000 | 0.15 | 0.00 | 2016-10-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,825,599 | 12,000 | 0.21 | 0.00 | 2016-10-11 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,264,000 | 12,000 | 0.04 | 0.00 | 2016-10-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,208,800 | -4,000 | 1.46 | -0.00 | 2016-10-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,404,000 | -8,000 | 0.13 | -0.00 | 2016-10-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,977,600 | -8,000 | 0.24 | -0.00 | 2016-10-11 |
| 34 | B01469 | KAISER SECURITIES LTD | 360,000 | -36,000 | 0.01 | -0.00 | 2016-10-11 |
| 35 | B01610 | KGI ASIA LTD | 25,318,200 | -36,000 | 0.44 | -0.00 | 2016-10-11 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 140,000 | -44,000 | 0.00 | -0.00 | 2016-10-11 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,922,400 | -60,000 | 0.14 | -0.00 | 2016-10-11 |
| 38 | B01252 | CORPORATE BROKERS LTD | 274,400 | -60,000 | 0.00 | -0.00 | 2016-10-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,247,200 | -80,000 | 0.70 | -0.00 | 2016-10-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,810,766 | -96,000 | 11.28 | -0.00 | 2016-10-11 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-11 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,438,400 | -100,000 | 0.42 | -0.00 | 2016-10-11 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,860,800 | -140,000 | 0.24 | -0.00 | 2016-10-11 |
| 45 | B01212 | HENYEP SECURITIES LTD | 24,470,400 | -160,000 | 0.42 | -0.00 | 2016-10-11 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,376,000 | -200,000 | 0.06 | -0.00 | 2016-10-11 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,156,000 | -200,000 | 0.09 | -0.00 | 2016-10-11 |
| 48 | B01416 | VC BROKERAGE LTD | 1,532,000 | -200,000 | 0.03 | -0.00 | 2016-10-11 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,180,800 | -260,000 | 0.44 | -0.00 | 2016-10-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 93,778,400 | -348,000 | 1.63 | -0.01 | 2016-10-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 15,807,210 | -380,000 | 0.27 | -0.01 | 2016-10-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,734,000 | -536,000 | 1.54 | -0.01 | 2016-10-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,864,400 | -680,000 | 1.35 | -0.01 | 2016-10-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,744,800 | -684,000 | 3.07 | -0.01 | 2016-10-11 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,688,800 | -1,000,000 | 1.14 | -0.02 | 2016-10-11 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,164,000 | -3,984,000 | 0.02 | -0.07 | 2016-10-11 |
| 56 | Total changed named holdings | 2,024,109,279 | 0 | 35.14 | 0.00 | ||
| 221 | Unchanged named holdings | 695,139,577 | 0 | 12.07 | 0.00 | ||
| 277 | Total named holdings | 2,719,248,856 | 0 | 47.20 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,689,600 | 0 | 0.05 | 0.00 | ||
| 303 | Total securities in CCASS | 2,721,938,456 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 3,038,728,232 | 0 | 52.75 | 0.00 | |||
| Issued securities | 5,760,666,688 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 19,404,000 |
| Turnover | 4,585,044 |
| Average price | 0.236 |
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