BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,091,600 | 200,000 | 0.36 | -2.93 | 2016-11-17 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,020,800 | 200,000 | 0.35 | -2.82 | 2016-11-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 483,600 | 150,000 | 0.08 | -0.50 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,845,120 | 123,440 | 3.11 | -27.75 | 2016-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,927,921 | 100,000 | 0.34 | -2.85 | 2016-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,068,268 | 100,000 | 0.36 | -3.07 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,625 | 64,020 | 0.07 | -0.55 | 2016-11-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 570,400 | 64,000 | 0.10 | -0.78 | 2016-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,400 | 59,200 | 0.09 | -0.73 | 2016-11-17 |
| 10 | B01610 | KGI ASIA LTD | 2,568,220 | 45,600 | 0.45 | -3.95 | 2016-11-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,254,000 | 37,200 | 1.44 | -12.87 | 2016-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,021,680 | 30,000 | 1.40 | -12.52 | 2016-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,663,120 | 30,000 | 0.29 | -2.55 | 2016-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,560 | 26,240 | 0.19 | -1.62 | 2016-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,286,240 | 20,000 | 0.22 | -1.98 | 2016-11-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,089,840 | 20,000 | 0.71 | -6.37 | 2016-11-17 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,600 | 10,000 | 0.14 | -1.23 | 2016-11-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 83,040 | 10,000 | 0.01 | -0.11 | 2016-11-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,735,520 | 9,200 | 0.82 | -7.40 | 2016-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,760 | 8,800 | 0.27 | -2.42 | 2016-11-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 7,600 | 0.13 | -1.15 | 2016-11-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,933,640 | 5,600 | 1.38 | -12.42 | 2016-11-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 66,400 | 2,400 | 0.01 | -0.10 | 2016-11-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,560 | 2,400 | 0.08 | -0.72 | 2016-11-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 112,800 | 800 | 0.02 | -0.18 | 2016-11-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,741 | 160 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 255,353 | -61 | 0.04 | -0.40 | 2016-11-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 155,299 | -240 | 0.03 | -0.24 | 2016-11-17 |
| 30 | C00093 | BNP PARIBAS | 279,382 | -400 | 0.05 | -0.44 | 2016-11-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 703,600 | -400 | 0.12 | -1.10 | 2016-11-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 77,600 | -2,000 | 0.01 | -0.13 | 2016-11-17 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.02 | 2016-11-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,652,960 | -3,600 | 0.81 | -7.30 | 2016-11-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 495,040 | -4,000 | 0.09 | -0.78 | 2016-11-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,600 | -4,000 | 0.04 | -0.39 | 2016-11-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,440 | -4,000 | 0.04 | -0.37 | 2016-11-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,543,600 | -6,000 | 0.44 | -4.00 | 2016-11-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 794,720 | -8,000 | 0.14 | -1.26 | 2016-11-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 197,280 | -9,600 | 0.03 | -0.33 | 2016-11-17 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 722,480 | -10,000 | 0.13 | -1.15 | 2016-11-17 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 54,400 | -10,000 | 0.01 | -0.10 | 2016-11-17 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 89,200 | -10,000 | 0.02 | -0.16 | 2016-11-17 |
| 44 | B01123 | HING WONG SECURITIES LTD | 29,600 | -10,800 | 0.01 | -0.07 | 2016-11-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,861,800 | -14,400 | 1.54 | -13.91 | 2016-11-17 |
| 46 | B01768 | WINTONE SECURITIES LTD | 35,200 | -16,000 | 0.01 | -0.08 | 2016-11-17 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,074 | -20,000 | 0.02 | -0.26 | 2016-11-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,175,760 | -20,160 | 1.95 | -17.55 | 2016-11-17 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 710,160 | -22,800 | 0.12 | -1.15 | 2016-11-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,880 | -30,000 | 0.10 | -1.00 | 2016-11-17 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 398,000 | -50,000 | 0.07 | -0.71 | 2016-11-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,902,880 | -56,000 | 1.03 | -9.35 | 2016-11-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.10 | 2016-11-17 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,800 | -71,200 | 0.21 | -2.01 | 2016-11-17 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 180,563 | -83,379 | 0.03 | -0.43 | 2016-11-17 |
| 56 | C00010 | CITIBANK N.A. | 22,341,786 | -104,000 | 3.89 | -35.19 | 2016-11-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,613,849 | -138,020 | 10.90 | -98.36 | 2016-11-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 756,250 | -141,200 | 0.13 | -1.43 | 2016-11-17 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,262,333 | -160,000 | 0.57 | -5.39 | 2016-11-17 |
| 60 | B01130 | BOCI SECURITIES LTD | 5,542,880 | -273,200 | 0.97 | -9.16 | 2016-11-17 |
| 60 | Total changed named holdings | 206,690,224 | 0 | 35.99 | -323.89 | ||
| 211 | Unchanged named holdings | 63,522,022 | 0 | 11.06 | -99.54 | ||
| 271 | Total named holdings | 270,212,246 | 0 | 47.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 255,760 | 0 | 0.04 | -0.40 | ||
| 296 | Total securities in CCASS | 270,468,006 | 0 | 47.09 | -423.83 | ||
| Securities not in CCASS | 303,871,062 | 516,905,161 | 52.91 | 423.83 | |||
| Issued securities | 574,339,068 | 516,905,161 | 100.00 | 900.00 | 2016-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 22,990,594 |
| Turnover | 4,708,268 |
| Average price | 0.205 |
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