BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01941 | CENTALINE SECURITIES LTD | 3,000,000 | 2,700,000 | 0.05 | 0.05 | 2016-10-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,617,600 | 2,320,000 | 0.25 | 0.04 | 2016-10-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,203,200 | 1,980,000 | 0.82 | 0.03 | 2016-10-25 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,118,400 | 900,000 | 0.44 | 0.02 | 2016-10-25 |
| 5 | C00010 | CITIBANK N.A. | 222,877,865 | 788,000 | 3.87 | 0.01 | 2016-10-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,358,400 | 704,000 | 0.65 | 0.01 | 2016-10-25 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,701,600 | 660,000 | 0.38 | 0.01 | 2016-10-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,390,400 | 600,000 | 0.15 | 0.01 | 2016-10-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,255,366 | 500,000 | 0.04 | 0.01 | 2016-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,097,453 | 424,000 | 0.09 | 0.01 | 2016-10-25 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,160,000 | 400,000 | 0.02 | 0.01 | 2016-10-25 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 8,027,200 | 400,000 | 0.14 | 0.01 | 2016-10-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,396,800 | 400,000 | 0.20 | 0.01 | 2016-10-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,452,800 | 300,000 | 1.01 | 0.01 | 2016-10-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,909,600 | 300,000 | 0.09 | 0.01 | 2016-10-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,833,600 | 288,000 | 0.83 | 0.00 | 2016-10-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,040,800 | 168,000 | 1.44 | 0.00 | 2016-10-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,626,400 | 100,000 | 0.22 | 0.00 | 2016-10-25 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 343,200 | 100,000 | 0.01 | 0.00 | 2016-10-25 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,480,000 | 100,000 | 0.03 | 0.00 | 2016-10-25 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,788,000 | 100,000 | 0.03 | 0.00 | 2016-10-25 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2016-10-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,812,800 | 100,000 | 0.07 | 0.00 | 2016-10-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,152,000 | 84,000 | 0.44 | 0.00 | 2016-10-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,688,800 | 80,000 | 0.50 | 0.00 | 2016-10-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,286,500 | 40,000 | 0.14 | 0.00 | 2016-10-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,144,000 | 16,000 | 0.02 | 0.00 | 2016-10-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,764,800 | -4,000 | 0.12 | -0.00 | 2016-10-25 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,260,737 | -28,000 | 0.04 | -0.00 | 2016-10-25 |
| 30 | B01460 | BERICH BROKERAGE LTD | 373,600 | -40,000 | 0.01 | -0.00 | 2016-10-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 16,595,200 | -40,000 | 0.29 | -0.00 | 2016-10-25 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2016-10-25 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,328,000 | -40,000 | 0.02 | -0.00 | 2016-10-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,564,000 | -48,000 | 0.27 | -0.00 | 2016-10-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,010,400 | -80,000 | 0.10 | -0.00 | 2016-10-25 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,056,000 | -80,000 | 0.02 | -0.00 | 2016-10-25 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-25 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 5,600 | -100,000 | 0.00 | -0.00 | 2016-10-25 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-10-25 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,472,000 | -144,000 | 1.29 | -0.00 | 2016-10-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,305,600 | -152,000 | 0.07 | -0.00 | 2016-10-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,182,000 | -188,000 | 1.55 | -0.00 | 2016-10-25 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-10-25 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,928,000 | -200,000 | 0.09 | -0.00 | 2016-10-25 |
| 45 | B01212 | HENYEP SECURITIES LTD | 23,170,400 | -200,000 | 0.40 | -0.00 | 2016-10-25 |
| 46 | B01267 | WINFULL SECURITIES LTD | 392,000 | -200,000 | 0.01 | -0.00 | 2016-10-25 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,604,800 | -284,000 | 0.22 | -0.00 | 2016-10-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,516,000 | -300,000 | 0.22 | -0.01 | 2016-10-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,608,800 | -340,000 | 1.19 | -0.01 | 2016-10-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 17,631,210 | -348,000 | 0.31 | -0.01 | 2016-10-25 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,628,000 | -360,000 | 0.08 | -0.01 | 2016-10-25 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2016-10-25 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,483,200 | -408,000 | 0.06 | -0.01 | 2016-10-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,494,400 | -456,000 | 3.08 | -0.01 | 2016-10-25 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,507,328 | -460,000 | 0.55 | -0.01 | 2016-10-25 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-10-25 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,848,000 | -500,000 | 0.03 | -0.01 | 2016-10-25 |
| 58 | B01610 | KGI ASIA LTD | 27,298,200 | -588,000 | 0.47 | -0.01 | 2016-10-25 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 108,263,200 | -668,000 | 1.88 | -0.01 | 2016-10-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,997,166 | -1,116,000 | 11.25 | -0.02 | 2016-10-25 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,836,400 | -1,500,000 | 1.39 | -0.03 | 2016-10-25 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,028,000 | -2,028,000 | 0.66 | -0.04 | 2016-10-25 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,208,000 | -2,412,000 | 0.32 | -0.04 | 2016-10-25 |
| 63 | Total changed named holdings | 2,182,831,825 | 0 | 37.89 | 0.00 | ||
| 212 | Unchanged named holdings | 536,726,631 | 0 | 9.32 | 0.00 | ||
| 275 | Total named holdings | 2,719,558,456 | 0 | 47.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,377,600 | 0 | 0.04 | 0.00 | ||
| 301 | Total securities in CCASS | 2,721,936,056 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 3,038,730,632 | 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 | 2016-10-20 |
| Volume | 19,292,000 |
| Turnover | 4,405,172 |
| Average price | 0.228 |
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