BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01941 | CENTALINE SECURITIES LTD | 771,600 | 330,000 | 0.13 | 0.06 | 2016-12-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 950,250 | 69,600 | 0.17 | 0.01 | 2016-12-01 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,455,132 | 30,000 | 0.60 | 0.01 | 2016-12-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,587,600 | 20,000 | 0.28 | 0.00 | 2016-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,748 | 19,725 | 0.10 | 0.00 | 2016-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,537,280 | 16,800 | 1.49 | 0.00 | 2016-12-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,582,400 | 15,200 | 0.28 | 0.00 | 2016-12-01 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-12-01 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 582,400 | 12,000 | 0.10 | 0.00 | 2016-12-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,315,600 | 10,400 | 1.27 | 0.00 | 2016-12-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,321,921 | 10,000 | 0.40 | 0.00 | 2016-12-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,400 | 10,000 | 0.33 | 0.00 | 2016-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,844,240 | 7,600 | 3.11 | 0.00 | 2016-12-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,314,000 | 7,200 | 1.45 | 0.00 | 2016-12-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 758,400 | 2,800 | 0.13 | 0.00 | 2016-12-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,200 | 400 | 0.10 | 0.00 | 2016-12-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 255,390 | -125 | 0.04 | -0.00 | 2016-12-01 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-12-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,229,920 | -6,400 | 1.96 | -0.00 | 2016-12-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 823,360 | -10,000 | 0.14 | -0.00 | 2016-12-01 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 418,000 | -10,000 | 0.07 | -0.00 | 2016-12-01 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,655 | -10,400 | 0.07 | -0.00 | 2016-12-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,920 | -12,000 | 0.23 | -0.00 | 2016-12-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2016-12-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,071,520 | -16,000 | 0.71 | -0.00 | 2016-12-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,800 | -20,000 | 0.19 | -0.00 | 2016-12-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,183,449 | -39,600 | 10.83 | -0.01 | 2016-12-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,777,000 | -43,200 | 1.53 | -0.01 | 2016-12-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,930,880 | -44,000 | 1.03 | -0.01 | 2016-12-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,573,640 | -48,000 | 1.32 | -0.01 | 2016-12-01 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,960 | -300,000 | 0.04 | -0.05 | 2016-12-01 |
| 31 | Total changed named holdings | 161,403,665 | 0 | 28.10 | 0.00 | ||
| 240 | Unchanged named holdings | 108,808,180 | 0 | 18.94 | 0.00 | ||
| 271 | Total named holdings | 270,211,845 | 0 | 47.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 255,760 | 0 | 0.04 | 0.00 | ||
| 296 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 670,275 |
| Turnover | 1,354,236 |
| Average price | 2.020 |
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