BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01584 | CHIEF SECURITIES LTD | 2,413,121 | 30,000 | 0.42 | 0.01 | 2016-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,920 | 30,000 | 0.23 | 0.01 | 2016-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,898,880 | 24,000 | 1.03 | 0.00 | 2016-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,960 | 18,000 | 0.28 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,634 | 16,000 | 0.09 | 0.00 | 2016-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,985,400 | 16,000 | 1.56 | 0.00 | 2016-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,600 | 10,000 | 0.28 | 0.00 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 21,922,296 | 6,000 | 3.82 | 0.00 | 2016-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 901,360 | 6,000 | 0.16 | 0.00 | 2016-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,316,400 | 2,000 | 1.27 | 0.00 | 2016-12-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,740 | 1,680 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 156,579 | 160 | 0.03 | 0.00 | 2016-12-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -160 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 255,550 | -400 | 0.04 | -0.00 | 2016-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,406,189 | -4,000 | 1.46 | -0.00 | 2016-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,690,320 | -5,600 | 3.08 | -0.00 | 2016-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,188,160 | -5,680 | 1.95 | -0.00 | 2016-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 873,050 | -6,000 | 0.15 | -0.00 | 2016-12-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,040 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,400 | -10,000 | 0.11 | -0.00 | 2016-12-28 |
| 21 | B01209 | MASON SECURITIES LTD | 134,160 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 849,600 | -40,000 | 0.15 | -0.01 | 2016-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,044,294 | -60,000 | 10.80 | -0.01 | 2016-12-28 |
| 23 | Total changed named holdings | 154,922,653 | 0 | 26.97 | 0.00 | ||
| 247 | Unchanged named holdings | 114,979,192 | 0 | 20.02 | 0.00 | ||
| 270 | Total named holdings | 269,901,845 | 0 | 46.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 347,760 | 0 | 0.06 | 0.00 | ||
| 296 | Total securities in CCASS | 270,249,605 | 0 | 47.05 | 0.00 | ||
| Securities not in CCASS | 304,089,463 | 0 | 52.95 | 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 | 2016-12-22 |
| Volume | 207,440 |
| Turnover | 377,323 |
| Average price | 1.819 |
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