BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,743,640 | 38,000 | 1.35 | 0.01 | 2016-12-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,203,520 | 36,000 | 0.73 | 0.01 | 2016-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,960 | 20,000 | 0.28 | 0.00 | 2016-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,639,280 | 16,000 | 1.50 | 0.00 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,737,920 | 12,000 | 3.09 | 0.00 | 2016-12-30 |
| 6 | B01606 | EWARTON SECURITIES LTD | 11,440 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,764,800 | 10,000 | 0.31 | 0.00 | 2016-12-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 685,600 | 8,000 | 0.12 | 0.00 | 2016-12-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 881,050 | 2,000 | 0.15 | 0.00 | 2016-12-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,940 | 1,200 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,216,960 | -1,200 | 1.95 | -0.00 | 2016-12-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,392,189 | -2,000 | 1.46 | -0.00 | 2016-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 722,800 | -10,000 | 0.13 | -0.00 | 2016-12-30 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -18,000 | 0.13 | -0.00 | 2016-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,316,320 | -20,000 | 0.93 | -0.00 | 2016-12-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,160 | -20,000 | 0.83 | -0.00 | 2016-12-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,994,054 | -26,000 | 10.79 | -0.00 | 2016-12-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,959,400 | -46,000 | 1.56 | -0.01 | 2016-12-30 |
| 19 | Total changed named holdings | 145,453,833 | 0 | 25.33 | 0.00 | ||
| 251 | Unchanged named holdings | 124,447,612 | 0 | 21.67 | 0.00 | ||
| 270 | Total named holdings | 269,901,445 | 0 | 46.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 347,760 | 0 | 0.06 | 0.00 | ||
| 296 | Total securities in CCASS | 270,249,205 | 0 | 47.05 | 0.00 | ||
| Securities not in CCASS | 304,089,863 | 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 | 2016-12-28 |
| Volume | 149,200 |
| Turnover | 270,696 |
| Average price | 1.814 |
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