BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 219,322,400 | 5,420,000 | 3.81 | 0.09 | 2016-05-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,804,800 | 2,500,000 | 0.20 | 0.04 | 2016-05-05 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 16,355,200 | 632,000 | 0.28 | 0.01 | 2016-05-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,641,600 | 600,000 | 0.08 | 0.01 | 2016-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,711,200 | 384,000 | 1.35 | 0.01 | 2016-05-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,765,859 | 360,000 | 10.67 | 0.01 | 2016-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 208,033,866 | 288,000 | 3.61 | 0.00 | 2016-05-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,358,400 | 204,000 | 0.39 | 0.00 | 2016-05-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,902,400 | 200,000 | 0.19 | 0.00 | 2016-05-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,337,600 | 152,000 | 0.30 | 0.00 | 2016-05-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,996,000 | 140,000 | 0.24 | 0.00 | 2016-05-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,850,800 | 108,000 | 2.65 | 0.00 | 2016-05-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 96,380,000 | 100,000 | 1.67 | 0.00 | 2016-05-05 | |
| 14 | B01610 | KGI ASIA LTD | 22,823,000 | 100,000 | 0.40 | 0.00 | 2016-05-05 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,340,000 | 92,000 | 0.02 | 0.00 | 2016-05-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,272,000 | 88,000 | 0.07 | 0.00 | 2016-05-05 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,476,000 | 80,000 | 0.03 | 0.00 | 2016-05-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,867,200 | 72,000 | 0.31 | 0.00 | 2016-05-05 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 980,000 | 40,000 | 0.02 | 0.00 | 2016-05-05 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-05-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,349,570 | -36,023 | 0.53 | -0.00 | 2016-05-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,426,147 | -60,000 | 1.26 | -0.00 | 2016-05-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,517,600 | -100,000 | 0.20 | -0.00 | 2016-05-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,460,000 | -100,000 | 0.82 | -0.00 | 2016-05-05 | |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2016-05-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,236,000 | -124,000 | 0.07 | -0.00 | 2016-05-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,606,754 | -136,000 | 0.06 | -0.00 | 2016-05-05 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | -240,000 | 0.01 | -0.00 | 2016-05-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,306,930 | -267,977 | 0.04 | -0.00 | 2016-05-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,563,200 | -288,000 | 0.32 | -0.00 | 2016-05-05 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,648,000 | -352,000 | 0.12 | -0.01 | 2016-05-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,430,400 | -380,000 | 1.12 | -0.01 | 2016-05-05 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,868,000 | -400,000 | 0.24 | -0.01 | 2016-05-05 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 2,996,000 | -400,000 | 0.05 | -0.01 | 2016-05-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,502,400 | -400,000 | 0.23 | -0.01 | 2016-05-05 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,455,328 | -500,000 | 0.49 | -0.01 | 2016-05-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,359,200 | -7,672,000 | 1.62 | -0.13 | 2016-05-05 | |
| 37 | Total changed named holdings | 1,929,547,854 | 0 | 33.50 | 0.00 | |||
| 245 | Unchanged named holdings | 727,571,112 | 0 | 12.63 | 0.00 | |||
| 282 | Total named holdings | 2,657,118,966 | 0 | 46.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,843,200 | 0 | 0.03 | 0.00 | |||
| 306 | Total securities in CCASS | 2,658,962,166 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 3,101,704,522 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 5,760,666,688 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 15,512,000 |
| Turnover | 2,938,872 |
| Average price | 0.189 |
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