BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,269,600 | 77,180,000 | 2.74 | 2.74 | 2014-11-26 | |
| 2 | B01080 | VMS SECURITIES LTD | 100,000,000 | 50,000,000 | 3.55 | 1.77 | 2014-11-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,124,000 | 900,000 | 0.39 | 0.03 | 2014-11-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,156,800 | 600,000 | 0.40 | 0.02 | 2014-11-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,996,000 | 404,000 | 2.09 | 0.01 | 2014-11-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 48,505,600 | 332,000 | 1.72 | 0.01 | 2014-11-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,112,800 | 200,000 | 3.34 | 0.01 | 2014-11-26 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 825,600 | 200,000 | 0.03 | 0.01 | 2014-11-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,480,800 | 160,000 | 0.27 | 0.01 | 2014-11-26 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,696,000 | 100,000 | 0.06 | 0.00 | 2014-11-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,424,000 | 100,000 | 0.12 | 0.00 | 2014-11-26 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,450,400 | 100,000 | 0.05 | 0.00 | 2014-11-26 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,524,000 | 100,000 | 0.09 | 0.00 | 2014-11-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,617,600 | 100,000 | 0.06 | 0.00 | 2014-11-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,049,600 | 100,000 | 0.14 | 0.00 | 2014-11-26 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 868,000 | 100,000 | 0.03 | 0.00 | 2014-11-26 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,016,000 | 100,000 | 0.04 | 0.00 | 2014-11-26 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-11-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,517,600 | 52,000 | 0.69 | 0.00 | 2014-11-26 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 681,537 | 40,000 | 0.02 | 0.00 | 2014-11-26 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,152,800 | 40,000 | 0.04 | 0.00 | 2014-11-26 | |
| 22 | C00010 | CITIBANK N.A. | 14,308,598 | 24,000 | 0.51 | 0.00 | 2014-11-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,888,800 | -40,000 | 0.28 | -0.00 | 2014-11-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,226,400 | -52,000 | 0.43 | -0.00 | 2014-11-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,468,800 | -56,000 | 0.05 | -0.00 | 2014-11-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,428,000 | -72,000 | 0.09 | -0.00 | 2014-11-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,592,800 | -100,000 | 0.66 | -0.00 | 2014-11-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 47,924,400 | -108,000 | 1.70 | -0.00 | 2014-11-26 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | -140,000 | 0.01 | -0.00 | 2014-11-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,972,800 | -140,000 | 0.18 | -0.00 | 2014-11-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,033,600 | -200,000 | 0.32 | -0.01 | 2014-11-26 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,945,600 | -200,000 | 0.07 | -0.01 | 2014-11-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,677,600 | -220,000 | 0.45 | -0.01 | 2014-11-26 | |
| 34 | B01610 | KGI ASIA LTD | 12,448,800 | -300,000 | 0.44 | -0.01 | 2014-11-26 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,238,400 | -524,000 | 0.04 | -0.02 | 2014-11-26 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,860,800 | -820,000 | 0.17 | -0.03 | 2014-11-26 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,272,000 | -948,000 | 0.05 | -0.03 | 2014-11-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,928,859 | -77,064,000 | 4.25 | -2.73 | 2014-11-26 | |
| 38 | Total changed named holdings | 720,972,994 | 50,000,000 | 25.58 | 1.77 | |||
| 236 | Unchanged named holdings | 479,058,457 | 0 | 16.99 | 0.00 | |||
| 274 | Total named holdings | 1,200,031,451 | 50,000,000 | 42.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,396,800 | 0 | 0.09 | 0.00 | |||
| 299 | Total securities in CCASS | 1,202,428,251 | 50,000,000 | 42.66 | 1.77 | |||
| Securities not in CCASS | 1,616,494,950 | -50,000,000 | 57.34 | -1.77 | ||||
| Issued securities | 2,818,923,201 | 0 | 100.00 | 0.00 | 25-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 4,536,000 |
| Turnover | 1,642,420 |
| Average price | 0.362 |
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