BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,223,520 | 62,000 | 0.74 | 0.01 | 2016-12-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,836,880 | 36,000 | 1.02 | 0.01 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,047,894 | 32,000 | 10.80 | 0.01 | 2016-12-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,410,189 | 26,000 | 1.46 | 0.00 | 2016-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,193,920 | 20,000 | 1.95 | 0.00 | 2016-12-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,607,132 | 20,000 | 0.63 | 0.00 | 2016-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,933,800 | 20,000 | 1.56 | 0.00 | 2016-12-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,360 | 16,000 | 0.21 | 0.00 | 2016-12-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,730,160 | 14,000 | 0.82 | 0.00 | 2016-12-20 |
| 10 | C00010 | CITIBANK N.A. | 21,853,496 | 8,000 | 3.80 | 0.00 | 2016-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,337,121 | 6,000 | 0.41 | 0.00 | 2016-12-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,634 | 6,000 | 0.07 | 0.00 | 2016-12-20 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 60,400 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,308,400 | 2,000 | 1.27 | 0.00 | 2016-12-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 840,250 | 2,000 | 0.15 | 0.00 | 2016-12-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 255,230 | -800 | 0.04 | -0.00 | 2016-12-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 732,800 | -2,000 | 0.13 | -0.00 | 2016-12-20 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2016-12-20 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,498,880 | -4,000 | 0.44 | -0.00 | 2016-12-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,558,480 | -16,000 | 1.49 | -0.00 | 2016-12-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,400 | -20,000 | 0.12 | -0.00 | 2016-12-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,845,120 | -29,200 | 3.11 | -0.01 | 2016-12-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,337,840 | -34,000 | 0.76 | -0.01 | 2016-12-20 |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,325,840 | -50,000 | 0.23 | -0.01 | 2016-12-20 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,655 | -52,000 | 0.06 | -0.01 | 2016-12-20 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 18,923 | -66,000 | 0.00 | -0.01 | 2016-12-20 |
| 26 | Total changed named holdings | 179,599,324 | 0 | 31.27 | 0.00 | ||
| 243 | Unchanged named holdings | 90,144,361 | 0 | 15.70 | 0.00 | ||
| 269 | Total named holdings | 269,743,685 | 0 | 46.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 347,760 | 0 | 0.06 | 0.00 | ||
| 295 | Total securities in CCASS | 270,091,445 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 304,247,623 | 0 | 52.97 | 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 | 2016-12-16 |
| Volume | 329,200 |
| Turnover | 624,640 |
| Average price | 1.897 |
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