BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,794,459 | 12,120,000 | 3.86 | 0.26 | 2015-05-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,791,200 | 10,040,000 | 0.76 | 0.22 | 2015-05-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,396,753 | 7,335,999 | 0.94 | 0.16 | 2015-05-07 | |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 3,000,000 | 3,000,000 | 0.07 | 0.07 | 2015-05-07 | |
| 5 | C00010 | CITIBANK N.A. | 43,738,398 | 2,372,001 | 0.95 | 0.05 | 2015-05-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 51,721,600 | 1,458,400 | 1.12 | 0.03 | 2015-05-07 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-05-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,599,200 | 749,600 | 2.23 | 0.02 | 2015-05-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,199,200 | 600,000 | 0.07 | 0.01 | 2015-05-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,589,600 | 596,800 | 0.06 | 0.01 | 2015-05-07 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,429,600 | 480,000 | 0.10 | 0.01 | 2015-05-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,388,800 | 460,000 | 0.49 | 0.01 | 2015-05-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,568,800 | 448,000 | 0.21 | 0.01 | 2015-05-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,100,000 | 440,000 | 0.39 | 0.01 | 2015-05-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,850,400 | 400,000 | 0.06 | 0.01 | 2015-05-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | 332,000 | 0.03 | 0.01 | 2015-05-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,240,000 | 300,000 | 0.22 | 0.01 | 2015-05-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,948,800 | 288,000 | 0.04 | 0.01 | 2015-05-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,664,400 | 244,400 | 0.08 | 0.01 | 2015-05-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,068,000 | 240,000 | 0.07 | 0.01 | 2015-05-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,215,200 | 200,000 | 0.22 | 0.00 | 2015-05-07 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 446,400 | 200,000 | 0.01 | 0.00 | 2015-05-07 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 803,200 | 200,000 | 0.02 | 0.00 | 2015-05-07 | |
| 24 | B01342 | WAH THAI SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2015-05-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,912,800 | 196,000 | 0.30 | 0.00 | 2015-05-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,774,400 | 180,000 | 0.17 | 0.00 | 2015-05-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,276,000 | 160,000 | 0.09 | 0.00 | 2015-05-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,535,200 | 136,000 | 0.12 | 0.00 | 2015-05-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,240,000 | 128,000 | 0.11 | 0.00 | 2015-05-07 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 11,258,400 | 120,000 | 0.24 | 0.00 | 2015-05-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,020,400 | 100,000 | 0.52 | 0.00 | 2015-05-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,207,200 | 100,000 | 0.18 | 0.00 | 2015-05-07 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,000 | 100,000 | 0.04 | 0.00 | 2015-05-07 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 628,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,946,400 | 100,000 | 0.04 | 0.00 | 2015-05-07 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,724,800 | 96,000 | 0.21 | 0.00 | 2015-05-07 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 686,400 | 88,000 | 0.01 | 0.00 | 2015-05-07 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 898,400 | 72,000 | 0.02 | 0.00 | 2015-05-07 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,525,600 | 60,000 | 0.03 | 0.00 | 2015-05-07 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 324,000 | 60,000 | 0.01 | 0.00 | 2015-05-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,396,800 | 56,000 | 0.03 | 0.00 | 2015-05-07 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,190,400 | 52,000 | 0.03 | 0.00 | 2015-05-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 5,996,000 | 40,000 | 0.13 | 0.00 | 2015-05-07 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,873,600 | 40,000 | 0.19 | 0.00 | 2015-05-07 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 444,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 | |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 704,000 | 12,000 | 0.02 | 0.00 | 2015-05-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,008 | 2,000 | 0.01 | 0.00 | 2015-05-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,267,200 | -4,000 | 0.16 | -0.00 | 2015-05-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,430,400 | -8,000 | 0.20 | -0.00 | 2015-05-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -8,000 | 0.01 | -0.00 | 2015-05-07 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,188,000 | -12,000 | 0.05 | -0.00 | 2015-05-07 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,723,200 | -40,000 | 0.04 | -0.00 | 2015-05-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 241,548 | -42,000 | 0.01 | -0.00 | 2015-05-07 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 372,000 | -56,000 | 0.01 | -0.00 | 2015-05-07 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 21,600 | -72,000 | 0.00 | -0.00 | 2015-05-07 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -88,000 | 0.00 | -0.00 | 2015-05-07 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2015-05-07 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,080,000 | -100,000 | 0.13 | -0.00 | 2015-05-07 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 789,600 | -100,000 | 0.02 | -0.00 | 2015-05-07 | |
| 64 | B01458 | YICKO SECURITIES LTD | 406,400 | -100,000 | 0.01 | -0.00 | 2015-05-07 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -107,200 | 0.00 | -0.00 | 2015-05-07 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,404,000 | -128,000 | 0.23 | -0.00 | 2015-05-07 | |
| 67 | B01184 | QUAM SECURITIES LTD | 7,828,000 | -144,000 | 0.17 | -0.00 | 2015-05-07 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 708,000 | -168,000 | 0.02 | -0.00 | 2015-05-07 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,409,600 | -180,000 | 0.07 | -0.00 | 2015-05-07 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,000 | -188,000 | 0.00 | -0.00 | 2015-05-07 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,611,200 | -200,000 | 0.10 | -0.00 | 2015-05-07 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,953 | -200,000 | 0.01 | -0.00 | 2015-05-07 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -252,000 | 0.01 | -0.01 | 2015-05-07 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,685,600 | -272,000 | 0.04 | -0.01 | 2015-05-07 | |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 296,000 | -300,000 | 0.01 | -0.01 | 2015-05-07 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.01 | 2015-05-07 | |
| 77 | B01416 | VC BROKERAGE LTD | 552,000 | -316,000 | 0.01 | -0.01 | 2015-05-07 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,088,000 | -336,000 | 0.02 | -0.01 | 2015-05-07 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,696,000 | -368,000 | 0.23 | -0.01 | 2015-05-07 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,188,800 | -424,000 | 0.11 | -0.01 | 2015-05-07 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,322,000 | -432,000 | 0.16 | -0.01 | 2015-05-07 | |
| 82 | B01610 | KGI ASIA LTD | 13,024,600 | -448,000 | 0.28 | -0.01 | 2015-05-07 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,735,200 | -476,000 | 1.49 | -0.01 | 2015-05-07 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,612,000 | -508,000 | 0.19 | -0.01 | 2015-05-07 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,484,398 | -548,000 | 1.12 | -0.01 | 2015-05-07 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,712,800 | -612,000 | 0.17 | -0.01 | 2015-05-07 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | -736,000 | 0.01 | -0.02 | 2015-05-07 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 10,466,400 | -956,000 | 0.23 | -0.02 | 2015-05-07 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 51,511,600 | -1,026,000 | 1.12 | -0.02 | 2015-05-07 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,004,400 | -1,160,000 | 0.72 | -0.03 | 2015-05-07 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 5,461,600 | -1,172,000 | 0.12 | -0.03 | 2015-05-07 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 66,400 | -1,284,000 | 0.00 | -0.03 | 2015-05-07 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,122,400 | -1,600,000 | 0.02 | -0.03 | 2015-05-07 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,755,200 | -1,660,000 | 0.15 | -0.04 | 2015-05-07 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000,000 | 0.00 | -0.07 | 2015-05-07 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,289,600 | -3,788,000 | 0.33 | -0.08 | 2015-05-07 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,416,147 | -8,832,000 | 0.10 | -0.19 | 2015-05-07 | |
| 98 | B01080 | VMS SECURITIES LTD | 281,531,915 | -13,000,000 | 6.11 | -0.28 | 2015-05-07 | |
| 98 | Total changed named holdings | 1,315,292,579 | 0 | 28.56 | 0.00 | |||
| 181 | Unchanged named holdings | 167,242,387 | 0 | 3.63 | 0.00 | |||
| 279 | Total named holdings | 1,482,534,966 | 0 | 32.19 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,886,400 | 0 | 0.04 | 0.00 | |||
| 303 | Total securities in CCASS | 1,484,421,366 | 0 | 32.23 | 0.00 | |||
| Securities not in CCASS | 3,121,681,322 | 0 | 67.77 | 0.00 | ||||
| Issued securities | 4,606,102,688 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 65,984,800 |
| Turnover | 33,403,708 |
| Average price | 0.506 |
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