BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,872,560 | 341,120 | 3.11 | 0.06 | 2016-12-14 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,288,800 | 298,000 | 0.57 | 0.05 | 2016-12-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,111,840 | 150,000 | 0.19 | 0.03 | 2016-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,922,600 | 68,000 | 1.55 | 0.01 | 2016-12-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,531,132 | 56,000 | 0.61 | 0.01 | 2016-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,035,520 | 44,000 | 0.70 | 0.01 | 2016-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,717,280 | 29,600 | 0.47 | 0.01 | 2016-12-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,920 | 20,000 | 0.06 | 0.00 | 2016-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 835,360 | 20,000 | 0.15 | 0.00 | 2016-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,668,480 | 8,000 | 1.51 | 0.00 | 2016-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 256,990 | 480 | 0.04 | 0.00 | 2016-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 734,800 | -1,200 | 0.13 | -0.00 | 2016-12-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,306,400 | -4,000 | 1.27 | -0.00 | 2016-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,197,360 | -4,000 | 0.21 | -0.00 | 2016-12-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,588,400 | -8,000 | 0.45 | -0.00 | 2016-12-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,366,989 | -10,000 | 1.46 | -0.00 | 2016-12-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 340,160 | -12,000 | 0.06 | -0.00 | 2016-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,315,921 | -20,000 | 0.40 | -0.00 | 2016-12-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 475,040 | -20,000 | 0.08 | -0.00 | 2016-12-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 53,600 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,880 | -30,000 | 0.44 | -0.01 | 2016-12-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,633,640 | -40,000 | 1.33 | -0.01 | 2016-12-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,706,160 | -44,000 | 0.82 | -0.01 | 2016-12-14 |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,535,840 | -60,000 | 0.27 | -0.01 | 2016-12-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,159 | -64,000 | 0.08 | -0.01 | 2016-12-14 |
| 26 | C00010 | CITIBANK N.A. | 22,039,496 | -98,000 | 3.84 | -0.02 | 2016-12-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 564,720 | -100,000 | 0.10 | -0.02 | 2016-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,159,369 | -100,000 | 10.82 | -0.02 | 2016-12-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,400 | -200,000 | 0.28 | -0.03 | 2016-12-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,371,840 | -200,000 | 0.76 | -0.03 | 2016-12-14 |
| 30 | Total changed named holdings | 182,523,656 | 0 | 31.78 | 0.00 | ||
| 240 | Unchanged named holdings | 87,530,029 | 0 | 15.24 | 0.00 | ||
| 270 | Total named holdings | 270,053,685 | 0 | 47.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 255,760 | 0 | 0.04 | 0.00 | ||
| 295 | Total securities in CCASS | 270,309,445 | 0 | 47.06 | 0.00 | ||
| Securities not in CCASS | 304,029,623 | 0 | 52.94 | 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 | 2016-12-12 |
| Volume | 1,204,480 |
| Turnover | 2,391,612 |
| Average price | 1.986 |
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