BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,131,200 | 1,047,760 | 3.16 | 0.18 | 2017-03-28 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,166,000 | 940,000 | 0.38 | 0.16 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,791,520 | 484,000 | 1.53 | 0.08 | 2017-03-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,903,600 | 480,000 | 0.51 | 0.08 | 2017-03-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,680 | 476,000 | 0.32 | 0.08 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 31,485,476 | 472,000 | 5.48 | 0.08 | 2017-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,795,200 | 402,000 | 0.49 | 0.07 | 2017-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,040,960 | 399,840 | 1.23 | 0.07 | 2017-03-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,357,640 | 286,000 | 1.63 | 0.05 | 2017-03-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,848,000 | 238,000 | 0.32 | 0.04 | 2017-03-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 517,440 | 236,000 | 0.09 | 0.04 | 2017-03-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,154,000 | 220,000 | 0.20 | 0.04 | 2017-03-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,127,920 | 176,000 | 0.72 | 0.03 | 2017-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,400 | 160,000 | 0.20 | 0.03 | 2017-03-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,049,680 | 158,000 | 0.18 | 0.03 | 2017-03-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,452,480 | 156,000 | 0.60 | 0.03 | 2017-03-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,400 | 150,000 | 0.50 | 0.03 | 2017-03-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,623,920 | 134,000 | 0.81 | 0.02 | 2017-03-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 130,000 | 0.15 | 0.02 | 2017-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,360 | 124,000 | 0.26 | 0.02 | 2017-03-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,127,600 | 116,000 | 0.20 | 0.02 | 2017-03-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,736,000 | 112,000 | 0.30 | 0.02 | 2017-03-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,000 | 106,000 | 0.17 | 0.02 | 2017-03-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 430,400 | 104,000 | 0.07 | 0.02 | 2017-03-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 664,720 | 100,000 | 0.12 | 0.02 | 2017-03-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,614,892 | 100,000 | 0.80 | 0.02 | 2017-03-28 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 465,600 | 100,000 | 0.08 | 0.02 | 2017-03-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 112,400 | 100,000 | 0.02 | 0.02 | 2017-03-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 121,760 | 100,000 | 0.02 | 0.02 | 2017-03-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,086,107 | 92,000 | 0.36 | 0.02 | 2017-03-28 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,609,600 | 82,000 | 0.45 | 0.01 | 2017-03-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,440 | 78,000 | 0.21 | 0.01 | 2017-03-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,600 | 74,000 | 0.06 | 0.01 | 2017-03-28 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,828,160 | 60,000 | 0.49 | 0.01 | 2017-03-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,600 | 52,000 | 0.14 | 0.01 | 2017-03-28 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 378,000 | 50,000 | 0.07 | 0.01 | 2017-03-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,840 | 50,000 | 0.16 | 0.01 | 2017-03-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,898,240 | 44,000 | 0.68 | 0.01 | 2017-03-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 40,000 | 0.02 | 0.01 | 2017-03-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 306,160 | 40,000 | 0.05 | 0.01 | 2017-03-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 295,460 | 39,840 | 0.05 | 0.01 | 2017-03-28 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 87,600 | 30,000 | 0.02 | 0.01 | 2017-03-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,003,120 | 30,000 | 0.35 | 0.01 | 2017-03-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,400 | 30,000 | 0.02 | 0.01 | 2017-03-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 30,000 | 0.03 | 0.01 | 2017-03-28 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 80,400 | 30,000 | 0.01 | 0.01 | 2017-03-28 |
| 47 | B01610 | KGI ASIA LTD | 2,301,260 | 28,000 | 0.40 | 0.00 | 2017-03-28 |
| 48 | B01416 | VC BROKERAGE LTD | 192,800 | 24,000 | 0.03 | 0.00 | 2017-03-28 |
| 49 | B01885 | HAFOO SECURITIES LTD | 35,600 | 22,000 | 0.01 | 0.00 | 2017-03-28 |
| 50 | B01209 | MASON SECURITIES LTD | 136,160 | 22,000 | 0.02 | 0.00 | 2017-03-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,800 | 20,000 | 0.09 | 0.00 | 2017-03-28 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 284,419 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,263,040 | 20,000 | 0.39 | 0.00 | 2017-03-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,880 | 18,000 | 0.05 | 0.00 | 2017-03-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 175,280 | 14,000 | 0.03 | 0.00 | 2017-03-28 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,400 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,120 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 34,400 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 190,563 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,113 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,400 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,100,000 | 10,000 | 0.19 | 0.00 | 2017-03-28 |
| 68 | B01665 | WINSOME STOCK CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 69 | B01740 | WIN SECURITIES LTD | 181,680 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 352,320 | 4,000 | 0.06 | 0.00 | 2017-03-28 |
| 71 | B01469 | KAISER SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,616,400 | 2,000 | 0.28 | 0.00 | 2017-03-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,680 | 2,000 | 0.06 | 0.00 | 2017-03-28 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 50,800 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 753,280 | -10,000 | 0.13 | -0.00 | 2017-03-28 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 560 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,428,160 | -20,000 | 0.95 | -0.00 | 2017-03-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,780,560 | -24,000 | 1.70 | -0.00 | 2017-03-28 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 41,600 | -36,000 | 0.01 | -0.01 | 2017-03-28 |
| 84 | B01722 | CTW SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-28 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 674,240 | -46,000 | 0.12 | -0.01 | 2017-03-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,720 | -56,000 | 0.34 | -0.01 | 2017-03-28 |
| 87 | B01979 | FORMAX SECURITIES LTD | 0 | -66,000 | -0.01 | 2017-03-28 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,311,200 | -70,000 | 0.40 | -0.01 | 2017-03-28 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,356,189 | -76,000 | 1.45 | -0.01 | 2017-03-28 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,280 | -120,000 | 0.29 | -0.02 | 2017-03-28 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,938,240 | -130,000 | 1.21 | -0.02 | 2017-03-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,960 | -190,000 | 0.17 | -0.03 | 2017-03-28 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160 | -216,000 | 0.00 | -0.04 | 2017-03-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 3,189,761 | -238,000 | 0.56 | -0.04 | 2017-03-28 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,631,600 | -240,000 | 0.28 | -0.04 | 2017-03-28 |
| 96 | C00074 | DEUTSCHE BANK AG | 2,259,300 | -300,000 | 0.39 | -0.05 | 2017-03-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,346 | -310,000 | 0.11 | -0.05 | 2017-03-28 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,307,050 | -416,000 | 0.23 | -0.07 | 2017-03-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,861,160 | -606,000 | 1.54 | -0.11 | 2017-03-28 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,800 | -870,000 | 0.02 | -0.15 | 2017-03-28 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,365,520 | -912,000 | 1.11 | -0.16 | 2017-03-28 |
| 102 | B01184 | QUAM SECURITIES LTD | 552,800 | -1,248,000 | 0.10 | -0.22 | 2017-03-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,491,254 | -2,695,440 | 4.26 | -0.47 | 2017-03-28 |
| 103 | Total changed named holdings | 235,517,830 | 60,000 | 41.01 | 0.01 | ||
| 163 | Unchanged named holdings | 34,667,465 | 0 | 6.04 | 0.00 | ||
| 266 | Total named holdings | 270,185,295 | 60,000 | 47.04 | 0.00 | ||
| 26 | Unnamed Investor Participants | 279,760 | -60,000 | 0.05 | -0.01 | ||
| 292 | Total securities in CCASS | 270,465,055 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,874,013 | 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 | 2017-03-24 |
| Volume | 16,831,440 |
| Turnover | 30,982,611 |
| Average price | 1.841 |
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