BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,031,200 | 1,132,000 | 3.31 | 0.02 | 2015-11-03 | |
| 2 | C00010 | CITIBANK N.A. | 185,888,132 | 748,000 | 3.22 | 0.01 | 2015-11-03 | |
| 3 | B01610 | KGI ASIA LTD | 20,803,000 | 400,000 | 0.36 | 0.01 | 2015-11-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,875,200 | 300,000 | 0.33 | 0.01 | 2015-11-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,312,400 | 300,000 | 1.17 | 0.01 | 2015-11-03 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,468,000 | 300,000 | 0.03 | 0.01 | 2015-11-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,524,547 | 296,000 | 1.21 | 0.01 | 2015-11-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,220,800 | 220,000 | 0.06 | 0.00 | 2015-11-03 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,796,000 | 208,000 | 0.07 | 0.00 | 2015-11-03 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 29,430,400 | 200,000 | 0.51 | 0.00 | 2015-11-03 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,040,000 | 200,000 | 0.04 | 0.00 | 2015-11-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,244,211 | 184,000 | 3.82 | 0.00 | 2015-11-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,823,200 | 160,000 | 0.03 | 0.00 | 2015-11-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,368,000 | 100,000 | 0.35 | 0.00 | 2015-11-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,392,800 | 100,000 | 0.20 | 0.00 | 2015-11-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,302,059 | 76,000 | 10.53 | 0.00 | 2015-11-03 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 242,400 | 72,000 | 0.00 | 0.00 | 2015-11-03 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,456,800 | 52,000 | 0.03 | 0.00 | 2015-11-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,352,000 | 40,000 | 0.08 | 0.00 | 2015-11-03 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-11-03 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,830,400 | 20,000 | 0.10 | 0.00 | 2015-11-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,412,000 | 4,000 | 0.08 | 0.00 | 2015-11-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,336,000 | -28,000 | 0.08 | -0.00 | 2015-11-03 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600,000 | -40,000 | 0.13 | -0.00 | 2015-11-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,489,600 | -40,000 | 0.20 | -0.00 | 2015-11-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,775,200 | -48,000 | 1.31 | -0.00 | 2015-11-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,187,200 | -56,000 | 0.30 | -0.00 | 2015-11-03 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,416,000 | -64,000 | 0.11 | -0.00 | 2015-11-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,397,600 | -72,000 | 0.18 | -0.00 | 2015-11-03 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,409,600 | -80,000 | 3.15 | -0.00 | 2015-11-03 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,852,000 | -80,000 | 0.03 | -0.00 | 2015-11-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,095,200 | -84,000 | 0.14 | -0.00 | 2015-11-03 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,445,592 | -88,000 | 0.34 | -0.00 | 2015-11-03 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,693,600 | -88,000 | 0.03 | -0.00 | 2015-11-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,408,800 | -120,000 | 0.22 | -0.00 | 2015-11-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,688 | -150,000 | 0.00 | -0.00 | 2015-11-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,140,400 | -160,000 | 0.92 | -0.00 | 2015-11-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,908,000 | -160,000 | 0.15 | -0.00 | 2015-11-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 81,329,600 | -324,000 | 1.41 | -0.01 | 2015-11-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,439,200 | -500,000 | 0.23 | -0.01 | 2015-11-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 58,545,600 | -600,000 | 1.02 | -0.01 | 2015-11-03 | |
| 42 | C00074 | DEUTSCHE BANK AG | 45,433,495 | -2,350,000 | 0.79 | -0.04 | 2015-11-03 | |
| 42 | Total changed named holdings | 2,089,830,924 | 0 | 36.24 | 0.00 | |||
| 241 | Unchanged named holdings | 572,871,242 | 0 | 9.94 | 0.00 | |||
| 283 | Total named holdings | 2,662,702,166 | 0 | 46.18 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,515,200 | 0 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 2,664,217,366 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 3,101,693,322 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 5,765,910,688 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 8,680,000 |
| Turnover | 2,796,400 |
| Average price | 0.322 |
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