BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,933,600 | 1,360,000 | 0.39 | 0.05 | 2014-12-10 | |
| 2 | C00010 | CITIBANK N.A. | 15,672,598 | 1,280,000 | 0.56 | 0.05 | 2014-12-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,042,000 | 568,000 | 1.10 | 0.02 | 2014-12-10 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,172,800 | 500,000 | 0.18 | 0.02 | 2014-12-10 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,228,000 | 428,000 | 0.04 | 0.02 | 2014-12-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,472,859 | 340,000 | 4.17 | 0.01 | 2014-12-10 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,792,000 | 300,000 | 0.38 | 0.01 | 2014-12-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 132,000 | 0.01 | 0.00 | 2014-12-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,945 | 108,000 | 0.03 | 0.00 | 2014-12-10 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,512,000 | 100,000 | 0.05 | 0.00 | 2014-12-10 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,558,400 | 60,000 | 0.06 | 0.00 | 2014-12-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,600 | 52,000 | 0.13 | 0.00 | 2014-12-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,144,800 | 48,000 | 0.29 | 0.00 | 2014-12-10 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,736,000 | 32,000 | 0.10 | 0.00 | 2014-12-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,168,000 | 24,000 | 0.11 | 0.00 | 2014-12-10 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2014-12-10 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,076,800 | -1,600 | 0.04 | -0.00 | 2014-12-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 309,548 | -2,400 | 0.01 | -0.00 | 2014-12-10 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,800 | -4,800 | 0.02 | -0.00 | 2014-12-10 | |
| 20 | B01610 | KGI ASIA LTD | 12,388,800 | -20,000 | 0.44 | -0.00 | 2014-12-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,456,800 | -32,000 | 0.41 | -0.00 | 2014-12-10 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 12,000 | -40,000 | 0.00 | -0.00 | 2014-12-10 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,468,800 | -40,000 | 0.05 | -0.00 | 2014-12-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 48,848,400 | -80,000 | 1.73 | -0.00 | 2014-12-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,576,800 | -100,000 | 0.34 | -0.00 | 2014-12-10 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,464,000 | -100,000 | 1.08 | -0.00 | 2014-12-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,394,400 | -104,000 | 0.44 | -0.00 | 2014-12-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,324,800 | -104,000 | 0.22 | -0.00 | 2014-12-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,033,318 | -144,000 | 2.06 | -0.01 | 2014-12-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,855,200 | -200,000 | 3.22 | -0.01 | 2014-12-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,968,800 | -220,000 | 0.67 | -0.01 | 2014-12-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500,000 | -309,600 | 0.44 | -0.01 | 2014-12-10 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 6,712,000 | -320,000 | 0.24 | -0.01 | 2014-12-10 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 6,337,600 | -378,400 | 0.22 | -0.01 | 2014-12-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,731,200 | -416,000 | 2.12 | -0.01 | 2014-12-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,520,800 | -456,000 | 0.16 | -0.02 | 2014-12-10 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,508,400 | -500,000 | 0.98 | -0.02 | 2014-12-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | -757,600 | 0.03 | -0.03 | 2014-12-10 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500,000 | -1,000,000 | 0.12 | -0.04 | 2014-12-10 | |
| 39 | Total changed named holdings | 638,449,868 | 0 | 22.65 | 0.00 | |||
| 235 | Unchanged named holdings | 611,576,583 | 0 | 21.70 | 0.00 | |||
| 274 | Total named holdings | 1,250,026,451 | 0 | 44.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,396,800 | 0 | 0.09 | 0.00 | |||
| 299 | Total securities in CCASS | 1,252,423,251 | 0 | 44.43 | 0.00 | |||
| Securities not in CCASS | 1,566,499,950 | 0 | 55.57 | 0.00 | ||||
| Issued securities | 2,818,923,201 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 8,012,000 |
| Turnover | 2,620,280 |
| Average price | 0.327 |
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