BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,609,600 | 2,100,000 | 0.11 | 0.04 | 2016-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 109,524,800 | 1,873,600 | 1.90 | 0.03 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 223,737,865 | 864,000 | 3.88 | 0.01 | 2016-10-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,758,400 | 640,000 | 0.46 | 0.01 | 2016-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,080,400 | 500,000 | 1.41 | 0.01 | 2016-10-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,328,000 | 300,000 | 0.67 | 0.01 | 2016-10-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,056,000 | 300,000 | 0.14 | 0.01 | 2016-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,768,800 | 160,000 | 1.19 | 0.00 | 2016-10-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,611,328 | 104,000 | 0.55 | 0.00 | 2016-10-28 |
| 10 | B01665 | WINSOME STOCK CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,621,600 | 88,000 | 0.83 | 0.00 | 2016-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,553,453 | 36,000 | 0.08 | 0.00 | 2016-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,658,400 | 32,000 | 0.22 | 0.00 | 2016-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,544,000 | 28,000 | 0.22 | 0.00 | 2016-10-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800,800 | 28,000 | 0.12 | 0.00 | 2016-10-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,204,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,797,600 | 4,000 | 0.19 | 0.00 | 2016-10-28 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 42,400 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,208 | 2,400 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,912,000 | -16,000 | 0.09 | -0.00 | 2016-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,052,800 | -24,000 | 1.44 | -0.00 | 2016-10-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -24,000 | 0.00 | -0.00 | 2016-10-28 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2016-10-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,480,000 | -100,000 | 0.13 | -0.00 | 2016-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,377,600 | -112,000 | 0.08 | -0.00 | 2016-10-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,304,000 | -172,000 | 1.29 | -0.00 | 2016-10-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-10-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,668,800 | -196,000 | 0.03 | -0.00 | 2016-10-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | -200,000 | 0.02 | -0.00 | 2016-10-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,992,000 | -200,000 | 0.31 | -0.00 | 2016-10-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 22,910,400 | -260,000 | 0.40 | -0.00 | 2016-10-28 |
| 32 | B01885 | HAFOO SECURITIES LTD | 184,000 | -328,000 | 0.00 | -0.01 | 2016-10-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,946,400 | -372,000 | 3.05 | -0.01 | 2016-10-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | -700,000 | 0.01 | -0.01 | 2016-10-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,518,500 | -1,020,000 | 0.15 | -0.02 | 2016-10-28 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,836,000 | -1,500,000 | 0.19 | -0.03 | 2016-10-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,207,566 | -1,736,000 | 11.22 | -0.03 | 2016-10-28 |
| 37 | Total changed named holdings | 1,750,969,720 | 0 | 30.40 | 0.00 | ||
| 237 | Unchanged named holdings | 968,588,736 | 0 | 16.81 | 0.00 | ||
| 274 | Total named holdings | 2,719,558,456 | 0 | 47.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,377,600 | 0 | 0.04 | 0.00 | ||
| 300 | Total securities in CCASS | 2,721,936,056 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 3,038,730,632 | 0 | 52.75 | 0.00 | |||
| Issued securities | 5,760,666,688 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 9,650,400 |
| Turnover | 2,168,300 |
| Average price | 0.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy