BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 606,536,359 | 2,012,000 | 10.52 | 0.03 | 2015-12-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,872,000 | 1,500,000 | 0.40 | 0.03 | 2015-12-16 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,502,400 | 500,000 | 0.04 | 0.01 | 2015-12-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,069,600 | 200,000 | 1.46 | 0.00 | 2015-12-16 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,954,400 | 200,000 | 0.22 | 0.00 | 2015-12-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,767,200 | 192,000 | 3.48 | 0.00 | 2015-12-16 | |
| 7 | C00010 | CITIBANK N.A. | 195,984,132 | 124,000 | 3.40 | 0.00 | 2015-12-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,516,000 | 104,000 | 0.27 | 0.00 | 2015-12-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,728,800 | 100,000 | 0.31 | 0.00 | 2015-12-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,627,200 | 20,000 | 1.33 | 0.00 | 2015-12-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,639,200 | 16,000 | 0.27 | 0.00 | 2015-12-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,040,400 | 16,000 | 1.34 | 0.00 | 2015-12-16 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,301,600 | 12,000 | 0.14 | 0.00 | 2015-12-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,495,600 | -1,600 | 3.48 | -0.00 | 2015-12-16 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 565,600 | -1,600 | 0.01 | -0.00 | 2015-12-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 400,214 | -3,200 | 0.01 | -0.00 | 2015-12-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,964,000 | -12,000 | 0.07 | -0.00 | 2015-12-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,880,000 | -41,600 | 0.10 | -0.00 | 2015-12-16 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,337,600 | -56,000 | 0.02 | -0.00 | 2015-12-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,469,600 | -60,000 | 0.18 | -0.00 | 2015-12-16 | |
| 21 | C00093 | BNP PARIBAS | 21,121,411 | -84,000 | 0.37 | -0.00 | 2015-12-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,287,200 | -104,000 | 0.04 | -0.00 | 2015-12-16 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,416,000 | -164,000 | 0.22 | -0.00 | 2015-12-16 | |
| 24 | B01610 | KGI ASIA LTD | 19,979,000 | -320,000 | 0.35 | -0.01 | 2015-12-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,346,400 | -396,000 | 0.21 | -0.01 | 2015-12-16 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -396,000 | 0.06 | -0.01 | 2015-12-16 | |
| 27 | B01130 | BOCI SECURITIES LTD | 58,969,600 | -800,000 | 1.02 | -0.01 | 2015-12-16 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,109,600 | -992,000 | 0.30 | -0.02 | 2015-12-16 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,184,000 | -1,564,000 | 0.11 | -0.03 | 2015-12-16 | |
| 29 | Total changed named holdings | 1,713,265,116 | 0 | 29.71 | 0.00 | |||
| 257 | Unchanged named holdings | 949,321,850 | 0 | 16.46 | 0.00 | |||
| 286 | Total named holdings | 2,662,586,966 | 0 | 46.18 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,631,200 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 2,664,218,166 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 3,101,692,522 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 5,765,910,688 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 6,412,800 |
| Turnover | 1,698,064 |
| Average price | 0.265 |
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