BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,791,360 | 926,000 | 0.31 | 0.16 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,130,694 | 82,800 | 10.82 | 0.01 | 2016-12-21 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,981,600 | 60,000 | 0.69 | 0.01 | 2016-12-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 805,680 | 48,000 | 0.14 | 0.01 | 2016-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,634 | 36,000 | 0.08 | 0.01 | 2016-12-21 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 889,600 | 22,000 | 0.15 | 0.00 | 2016-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,359,121 | 22,000 | 0.41 | 0.00 | 2016-12-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,629,132 | 22,000 | 0.63 | 0.00 | 2016-12-21 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01212 | HENYEP SECURITIES LTD | 1,345,840 | 20,000 | 0.23 | 0.00 | 2016-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,572,480 | 14,000 | 1.49 | 0.00 | 2016-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,160 | 10,000 | 0.83 | 0.00 | 2016-12-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,960 | 8,000 | 0.09 | 0.00 | 2016-12-21 |
| 14 | C00010 | CITIBANK N.A. | 21,857,496 | 4,000 | 3.81 | 0.00 | 2016-12-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,310,400 | 2,000 | 1.27 | 0.00 | 2016-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 842,250 | 2,000 | 0.15 | 0.00 | 2016-12-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,722,720 | -6,000 | 0.30 | -0.00 | 2016-12-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 33,600 | -8,000 | 0.01 | -0.00 | 2016-12-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,880 | -14,000 | 0.43 | -0.00 | 2016-12-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,416,720 | -20,000 | 0.94 | -0.00 | 2016-12-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,400 | -20,000 | 0.11 | -0.00 | 2016-12-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,880 | -42,000 | 1.01 | -0.01 | 2016-12-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,786,320 | -58,800 | 3.10 | -0.01 | 2016-12-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,588,400 | -78,000 | 0.45 | -0.01 | 2016-12-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,095,520 | -128,000 | 0.71 | -0.02 | 2016-12-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,789,640 | -944,000 | 1.18 | -0.16 | 2016-12-21 |
| 26 | Total changed named holdings | 168,603,487 | -20,000 | 29.36 | -0.00 | ||
| 244 | Unchanged named holdings | 101,120,198 | 0 | 17.61 | 0.00 | ||
| 270 | Total named holdings | 269,723,685 | -20,000 | 46.96 | 0.00 | ||
| 26 | Unnamed Investor Participants | 347,760 | 0 | 0.06 | 0.00 | ||
| 296 | Total securities in CCASS | 270,071,445 | -20,000 | 47.02 | -0.00 | ||
| Securities not in CCASS | 304,267,623 | 20,000 | 52.98 | 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 | 2016-12-19 |
| Volume | 3,540,000 |
| Turnover | 6,603,240 |
| Average price | 1.865 |
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