BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00010 | CITIBANK N.A. | 29,699,526 | 894,000 | 5.17 | 0.16 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,787,894 | 698,000 | 4.66 | 0.12 | 2017-03-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,121,200 | 418,000 | 0.37 | 0.07 | 2017-03-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,720 | 396,000 | 0.36 | 0.07 | 2017-03-14 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 976,000 | 376,000 | 0.17 | 0.07 | 2017-03-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,400 | 272,000 | 0.33 | 0.05 | 2017-03-14 |
| 7 | B01610 | KGI ASIA LTD | 2,646,620 | 170,000 | 0.46 | 0.03 | 2017-03-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,589,920 | 150,000 | 0.63 | 0.03 | 2017-03-14 |
| 9 | B02035 | PRIME CHINA SECURITIES LTD | 1,700,000 | 150,000 | 0.30 | 0.03 | 2017-03-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 712,800 | 150,000 | 0.12 | 0.03 | 2017-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,723,120 | 134,000 | 1.17 | 0.02 | 2017-03-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,800 | 114,000 | 0.10 | 0.02 | 2017-03-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,363,440 | 70,000 | 0.59 | 0.01 | 2017-03-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,229,640 | 62,000 | 1.43 | 0.01 | 2017-03-14 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 264,819 | 50,400 | 0.05 | 0.01 | 2017-03-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,083,600 | 50,000 | 0.19 | 0.01 | 2017-03-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 664,000 | 50,000 | 0.12 | 0.01 | 2017-03-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,454,892 | 50,000 | 0.78 | 0.01 | 2017-03-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | 48,000 | 0.02 | 0.01 | 2017-03-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,160 | 38,000 | 0.15 | 0.01 | 2017-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,372,160 | 30,000 | 0.94 | 0.01 | 2017-03-14 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,638,160 | 30,000 | 0.46 | 0.01 | 2017-03-14 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | B01606 | EWARTON SECURITIES LTD | 311,440 | 10,000 | 0.05 | 0.00 | 2017-03-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 749,280 | 6,000 | 0.13 | 0.00 | 2017-03-14 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 97,600 | 4,000 | 0.02 | 0.00 | 2017-03-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,980 | 800 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,811,200 | -1,600 | 0.32 | -0.00 | 2017-03-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,120 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,960 | -4,000 | 0.21 | -0.00 | 2017-03-14 |
| 31 | B01979 | FORMAX SECURITIES LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2017-03-14 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,400 | -8,000 | 0.06 | -0.00 | 2017-03-14 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 393,760 | -10,000 | 0.07 | -0.00 | 2017-03-14 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,440 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 50,400 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,289,840 | -14,000 | 0.22 | -0.00 | 2017-03-14 |
| 38 | B01567 | PRIME SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-14 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2017-03-14 |
| 40 | B01416 | VC BROKERAGE LTD | 144,800 | -20,000 | 0.03 | -0.00 | 2017-03-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,406,480 | -24,000 | 0.42 | -0.00 | 2017-03-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,845,600 | -24,000 | 0.32 | -0.00 | 2017-03-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,920 | -30,000 | 0.06 | -0.01 | 2017-03-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 943,680 | -30,000 | 0.16 | -0.01 | 2017-03-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,240 | -31,600 | 0.22 | -0.01 | 2017-03-14 |
| 46 | B01209 | MASON SECURITIES LTD | 114,160 | -32,000 | 0.02 | -0.01 | 2017-03-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 728,000 | -34,000 | 0.13 | -0.01 | 2017-03-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,162,240 | -36,000 | 0.20 | -0.01 | 2017-03-14 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,807,600 | -40,000 | 0.66 | -0.01 | 2017-03-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,412,480 | -40,000 | 0.94 | -0.01 | 2017-03-14 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,262,000 | -42,000 | 0.22 | -0.01 | 2017-03-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,177,920 | -42,800 | 1.95 | -0.01 | 2017-03-14 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,614,400 | -50,000 | 0.28 | -0.01 | 2017-03-14 |
| 54 | C00016 | DBS BANK LTD | 8,998,400 | -50,000 | 1.57 | -0.01 | 2017-03-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,302,189 | -54,000 | 1.45 | -0.01 | 2017-03-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,296 | -54,000 | 0.15 | -0.01 | 2017-03-14 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -60,000 | 0.19 | -0.01 | 2017-03-14 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,600 | -60,000 | 0.14 | -0.01 | 2017-03-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,560 | -70,000 | 0.24 | -0.01 | 2017-03-14 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,265,280 | -72,400 | 0.39 | -0.01 | 2017-03-14 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 25,840 | -80,000 | 0.00 | -0.01 | 2017-03-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,878,560 | -88,000 | 1.72 | -0.02 | 2017-03-14 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,000 | -100,000 | 0.16 | -0.02 | 2017-03-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,675,800 | -188,400 | 1.68 | -0.03 | 2017-03-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,768,561 | -190,400 | 0.66 | -0.03 | 2017-03-14 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,000 | -242,000 | 0.04 | -0.04 | 2017-03-14 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,941,050 | -246,000 | 0.34 | -0.04 | 2017-03-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,384,000 | -276,000 | 3.03 | -0.05 | 2017-03-14 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,291,600 | -320,000 | 0.40 | -0.06 | 2017-03-14 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,004,800 | -400,000 | 0.87 | -0.07 | 2017-03-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,051,520 | -412,000 | 1.05 | -0.07 | 2017-03-14 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 535,600 | -432,000 | 0.09 | -0.08 | 2017-03-14 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,798,240 | -450,000 | 0.31 | -0.08 | 2017-03-14 |
| 73 | Total changed named holdings | 228,574,707 | 0 | 39.80 | 0.00 | ||
| 196 | Unchanged named holdings | 41,458,598 | 0 | 7.22 | 0.00 | ||
| 269 | Total named holdings | 270,033,305 | 0 | 47.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 431,760 | 0 | 0.08 | 0.00 | ||
| 297 | Total securities in CCASS | 270,465,065 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,874,003 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 7,045,600 |
| Turnover | 14,467,048 |
| Average price | 2.053 |
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