BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 6,635,520 | 188,000 | 1.16 | 0.03 | 2017-03-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,160 | 106,000 | 0.17 | 0.02 | 2017-03-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,398,000 | 100,000 | 0.24 | 0.02 | 2017-03-20 |
| 4 | C00010 | CITIBANK N.A. | 30,155,476 | 64,000 | 5.25 | 0.01 | 2017-03-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,643,920 | 54,000 | 0.63 | 0.01 | 2017-03-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,720 | 40,000 | 0.37 | 0.01 | 2017-03-20 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,800 | 20,000 | 0.16 | 0.00 | 2017-03-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,920 | 20,000 | 0.06 | 0.00 | 2017-03-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2017-03-20 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,400 | 20,000 | 0.07 | 0.00 | 2017-03-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,353,761 | 14,000 | 0.58 | 0.00 | 2017-03-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,376,189 | 12,000 | 1.46 | 0.00 | 2017-03-20 |
| 13 | B01979 | FORMAX SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-03-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,195,520 | 10,000 | 1.95 | 0.00 | 2017-03-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,418,160 | 10,000 | 0.94 | 0.00 | 2017-03-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 175,280 | 10,000 | 0.03 | 0.00 | 2017-03-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 962,240 | 8,000 | 0.17 | 0.00 | 2017-03-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,984,267 | 8,000 | 0.35 | 0.00 | 2017-03-20 |
| 19 | C00093 | BNP PARIBAS | 236,950 | 4,000 | 0.04 | 0.00 | 2017-03-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 256,830 | 1,200 | 0.04 | 0.00 | 2017-03-20 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,860 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,346 | -6,000 | 0.15 | -0.00 | 2017-03-20 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,557,050 | -8,000 | 0.27 | -0.00 | 2017-03-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,800 | -10,000 | 0.10 | -0.00 | 2017-03-20 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -10,000 | 0.04 | -0.00 | 2017-03-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,360 | -10,000 | 0.23 | -0.00 | 2017-03-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 757,600 | -10,000 | 0.13 | -0.00 | 2017-03-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,644,560 | -18,000 | 1.68 | -0.00 | 2017-03-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,937,640 | -20,000 | 1.56 | -0.00 | 2017-03-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,933,120 | -20,000 | 0.34 | -0.00 | 2017-03-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,432,200 | -22,400 | 1.64 | -0.00 | 2017-03-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,400 | -28,000 | 0.18 | -0.00 | 2017-03-20 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 913,680 | -30,000 | 0.16 | -0.01 | 2017-03-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,533,094 | -32,800 | 4.79 | -0.01 | 2017-03-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,249,680 | -40,000 | 0.39 | -0.01 | 2017-03-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,013,200 | -60,000 | 0.35 | -0.01 | 2017-03-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,183,440 | -84,000 | 2.99 | -0.01 | 2017-03-20 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 852,240 | -100,000 | 0.15 | -0.02 | 2017-03-20 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,329,600 | -198,000 | 0.58 | -0.03 | 2017-03-20 |
| 41 | Total changed named holdings | 169,132,983 | 0 | 29.45 | 0.00 | ||
| 227 | Unchanged named holdings | 100,920,322 | 0 | 17.57 | 0.00 | ||
| 268 | Total named holdings | 270,053,305 | 0 | 47.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 411,760 | 0 | 0.07 | 0.00 | ||
| 296 | 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 | 2017-03-16 |
| Volume | 853,200 |
| Turnover | 1,830,064 |
| Average price | 2.145 |
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