BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,320,800 | 300,000 | 0.40 | 0.05 | 2016-11-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,405,840 | 94,000 | 0.77 | 0.02 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,838,800 | 70,720 | 3.11 | 0.01 | 2016-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,062,321 | 67,200 | 0.36 | 0.01 | 2016-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 818,160 | 53,600 | 0.14 | 0.01 | 2016-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,984,880 | 48,000 | 1.04 | 0.01 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,625 | 46,800 | 0.09 | 0.01 | 2016-11-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,681,920 | 40,400 | 0.29 | 0.01 | 2016-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,619,640 | 30,000 | 1.33 | 0.01 | 2016-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,094,400 | 30,000 | 0.36 | 0.01 | 2016-11-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,139,920 | 30,000 | 0.72 | 0.01 | 2016-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,132,880 | 20,000 | 1.42 | 0.00 | 2016-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,205,760 | 20,000 | 1.95 | 0.00 | 2016-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,080 | 16,000 | 0.46 | 0.00 | 2016-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 800,650 | 13,200 | 0.14 | 0.00 | 2016-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,648,649 | 11,600 | 10.91 | 0.00 | 2016-11-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,880 | 10,000 | 0.11 | 0.00 | 2016-11-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,569,600 | 6,000 | 0.45 | 0.00 | 2016-11-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,287,600 | 4,400 | 1.44 | 0.00 | 2016-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,800 | 4,000 | 0.09 | 0.00 | 2016-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 255,593 | 80 | 0.04 | 0.00 | 2016-11-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,961 | 1 | 0.27 | 0.00 | 2016-11-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 25,009 | -1 | 0.00 | -0.00 | 2016-11-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 374,400 | -400 | 0.07 | -0.00 | 2016-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -400 | 0.13 | -0.00 | 2016-11-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,599,200 | -400 | 0.28 | -0.00 | 2016-11-24 |
| 27 | C00093 | BNP PARIBAS | 259,702 | -4,800 | 0.05 | -0.00 | 2016-11-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,040 | -6,400 | 0.04 | -0.00 | 2016-11-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,532,880 | -10,000 | 0.96 | -0.00 | 2016-11-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 112,800 | -10,400 | 0.02 | -0.00 | 2016-11-24 |
| 31 | B01123 | HING WONG SECURITIES LTD | 18,800 | -10,800 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 555,440 | -20,000 | 0.10 | -0.00 | 2016-11-24 |
| 33 | B01610 | KGI ASIA LTD | 2,540,620 | -20,000 | 0.44 | -0.00 | 2016-11-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,365,132 | -20,000 | 0.59 | -0.00 | 2016-11-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,888,600 | -26,000 | 1.55 | -0.00 | 2016-11-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,055 | -29,600 | 0.07 | -0.01 | 2016-11-24 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | -32,000 | 0.02 | -0.01 | 2016-11-24 |
| 38 | C00010 | CITIBANK N.A. | 22,308,586 | -34,800 | 3.88 | -0.01 | 2016-11-24 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,600 | -690,000 | 0.01 | -0.12 | 2016-11-24 |
| 39 | Total changed named holdings | 195,820,623 | 0 | 34.09 | 0.00 | ||
| 233 | Unchanged named holdings | 74,391,222 | 0 | 12.95 | 0.00 | ||
| 272 | Total named holdings | 270,211,845 | 0 | 47.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 255,760 | 0 | 0.04 | 0.00 | ||
| 297 | Total securities in CCASS | 270,467,605 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,871,463 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 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 | 2016-11-22 |
| Volume | 1,192,080 |
| Turnover | 2,358,506 |
| Average price | 1.978 |
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