BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,363,987 | 316,000 | 11.62 | 0.03 | 2008-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,529,582 | 205,000 | 13.30 | 0.02 | 2008-05-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,000 | 184,000 | 0.11 | 0.01 | 2008-05-05 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,000 | 120,000 | 0.08 | 0.01 | 2008-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,480,000 | 92,000 | 0.91 | 0.01 | 2008-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,538,000 | 60,000 | 0.76 | 0.00 | 2008-05-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,588,000 | 36,000 | 0.44 | 0.00 | 2008-05-05 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 688,000 | 28,000 | 0.05 | 0.00 | 2008-05-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2008-05-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 20,000 | 0.09 | 0.00 | 2008-05-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 676,000 | 20,000 | 0.05 | 0.00 | 2008-05-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | 20,000 | 0.08 | 0.00 | 2008-05-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | 20,000 | 0.04 | 0.00 | 2008-05-05 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | 16,000 | 0.03 | 0.00 | 2008-05-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 12,000 | 0.02 | 0.00 | 2008-05-05 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,988,000 | 12,000 | 0.40 | 0.00 | 2008-05-05 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2008-05-05 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 848,000 | 4,000 | 0.07 | 0.00 | 2008-05-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,923 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 21 | B01610 | KGI ASIA LTD | 1,404,000 | -8,000 | 0.11 | -0.00 | 2008-05-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | -16,000 | 0.09 | -0.00 | 2008-05-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -32,000 | 0.06 | -0.00 | 2008-05-05 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -164,000 | 0.00 | -0.01 | 2008-05-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,868,635 | -184,000 | 2.45 | -0.01 | 2008-05-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -300,000 | 0.02 | -0.02 | 2008-05-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,376,000 | -652,000 | 2.17 | -0.05 | 2008-05-05 | |
| 27 | Total changed named holdings | 415,802,127 | -160,000 | 33.01 | -0.01 | |||
| 160 | Unchanged named holdings | 509,397,453 | 0 | 40.45 | 0.00 | |||
| 187 | Total named holdings | 925,199,580 | -160,000 | 73.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 18,721,000 | 160,000 | 1.49 | 0.01 | |||
| 208 | Total securities in CCASS | 943,920,580 | 0 | 74.95 | 0.00 | |||
| Securities not in CCASS | 315,541,021 | 0 | 25.05 | 0.00 | ||||
| Issued securities | 1,259,461,601 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 1,265,000 |
| Turnover | 2,700,320 |
| Average price | 2.135 |
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