BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,581,840 | 100,000 | 0.80 | 0.02 | 2016-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,264,320 | 50,000 | 1.96 | 0.01 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,623 | 37,200 | 0.09 | 0.01 | 2016-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,920 | 36,000 | 0.23 | 0.01 | 2016-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,239,921 | 30,400 | 0.39 | 0.01 | 2016-11-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,385,132 | 20,000 | 0.59 | 0.00 | 2016-11-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 843,360 | 10,000 | 0.15 | 0.00 | 2016-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,160 | 8,800 | 0.08 | 0.00 | 2016-11-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 90,800 | 8,000 | 0.02 | 0.00 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,572,720 | -160 | 0.97 | -0.00 | 2016-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 255,355 | -240 | 0.04 | -0.00 | 2016-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 755,600 | -400 | 0.13 | -0.00 | 2016-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,695,520 | -400 | 0.30 | -0.00 | 2016-11-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,580 | -400 | 0.00 | -0.00 | 2016-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,915,200 | -4,000 | 3.12 | -0.00 | 2016-11-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,800 | -4,000 | 0.10 | -0.00 | 2016-11-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 186,880 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,587,200 | -12,000 | 0.28 | -0.00 | 2016-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 824,650 | -18,000 | 0.14 | -0.00 | 2016-11-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,055 | -20,000 | 0.07 | -0.00 | 2016-11-28 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 202,000 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,091,520 | -27,600 | 0.71 | -0.00 | 2016-11-28 |
| 23 | C00010 | CITIBANK N.A. | 22,296,986 | -37,600 | 3.88 | -0.01 | 2016-11-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,968,267 | -50,000 | 0.34 | -0.01 | 2016-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,187,049 | -95,600 | 10.83 | -0.02 | 2016-11-28 |
| 25 | Total changed named holdings | 145,211,458 | 0 | 25.28 | 0.00 | ||
| 247 | Unchanged named holdings | 125,000,387 | 0 | 21.76 | 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 | 2016-11-24 |
| Volume | 339,760 |
| Turnover | 668,624 |
| Average price | 1.968 |
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