BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-12-22 to 2015-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 17,111,200 | 1,100,000 | 0.30 | 0.02 | 2015-12-23 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,316,000 | 1,000,000 | 0.16 | 0.02 | 2015-12-23 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,600,000 | 400,000 | 0.03 | 0.01 | 2015-12-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,439,200 | 268,000 | 3.49 | 0.00 | 2015-12-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,569,600 | 100,000 | 0.18 | 0.00 | 2015-12-23 | |
| 6 | B01173 | RIFA SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2015-12-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,681,600 | 60,000 | 0.31 | 0.00 | 2015-12-23 | |
| 8 | C00093 | BNP PARIBAS | 21,141,411 | -16,000 | 0.37 | -0.00 | 2015-12-23 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,269,600 | -32,000 | 0.14 | -0.00 | 2015-12-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,860,000 | -40,000 | 0.10 | -0.00 | 2015-12-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,863,600 | -40,000 | 3.54 | -0.00 | 2015-12-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 58,617,600 | -48,000 | 1.02 | -0.00 | 2015-12-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,723,200 | -52,000 | 0.27 | -0.00 | 2015-12-23 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,080,737 | -60,000 | 0.02 | -0.00 | 2015-12-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,375,200 | -60,000 | 0.04 | -0.00 | 2015-12-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,004,000 | -72,000 | 0.14 | -0.00 | 2015-12-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,795,200 | -100,000 | 1.31 | -0.00 | 2015-12-23 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,428,000 | -120,000 | 0.13 | -0.00 | 2015-12-23 | |
| 20 | B01610 | KGI ASIA LTD | 19,819,000 | -188,000 | 0.34 | -0.00 | 2015-12-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,403,200 | -200,000 | 0.30 | -0.00 | 2015-12-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,432,400 | -276,000 | 1.33 | -0.00 | 2015-12-23 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | -600,000 | 0.00 | -0.01 | 2015-12-23 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,412,000 | -984,000 | 0.20 | -0.02 | 2015-12-23 | |
| 24 | Total changed named holdings | 791,586,748 | 0 | 13.73 | 0.00 | |||
| 260 | Unchanged named holdings | 1,871,000,218 | 0 | 32.45 | 0.00 | |||
| 284 | Total named holdings | 2,662,586,966 | 0 | 46.18 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,631,200 | 0 | 0.03 | 0.00 | |||
| 309 | 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 | 2015-12-21 |
| Volume | 3,028,000 |
| Turnover | 844,880 |
| Average price | 0.279 |
Copyright & disclaimer, Privacy policy