BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,183,600 | 180,000 | 0.55 | 0.03 | 2017-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,443,200 | 138,000 | 3.21 | 0.02 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 31,687,476 | 110,000 | 5.52 | 0.02 | 2017-03-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,485,920 | 90,000 | 0.78 | 0.02 | 2017-03-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,033,600 | 70,000 | 0.53 | 0.01 | 2017-03-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,029,680 | 70,000 | 0.35 | 0.01 | 2017-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,179,160 | 58,000 | 1.42 | 0.01 | 2017-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,140,054 | 52,000 | 4.20 | 0.01 | 2017-03-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,078,240 | 50,000 | 0.71 | 0.01 | 2017-03-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,893,640 | 30,000 | 1.72 | 0.01 | 2017-03-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,826,240 | 30,000 | 1.01 | 0.01 | 2017-03-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,720 | 30,000 | 0.35 | 0.01 | 2017-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,909,520 | 28,000 | 1.55 | 0.00 | 2017-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,341,761 | 26,000 | 0.58 | 0.00 | 2017-03-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,241,440 | 14,000 | 0.22 | 0.00 | 2017-03-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,180,960 | 10,000 | 1.25 | 0.00 | 2017-03-31 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 54,320 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 899,600 | 10,000 | 0.16 | 0.00 | 2017-03-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,209,300 | -2,000 | 0.38 | -0.00 | 2017-03-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,243,520 | -8,000 | 1.09 | -0.00 | 2017-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,339,050 | -12,000 | 0.23 | -0.00 | 2017-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,802,560 | -18,000 | 1.71 | -0.00 | 2017-03-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,253,200 | -20,000 | 0.39 | -0.00 | 2017-03-31 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 636,240 | -22,000 | 0.11 | -0.00 | 2017-03-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,346 | -24,000 | 0.12 | -0.00 | 2017-03-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,200,189 | -38,000 | 1.43 | -0.01 | 2017-03-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,280 | -40,000 | 0.29 | -0.01 | 2017-03-31 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 564,720 | -100,000 | 0.10 | -0.02 | 2017-03-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,400 | -266,000 | 0.22 | -0.05 | 2017-03-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 112,800 | -440,000 | 0.02 | -0.08 | 2017-03-31 |
| 32 | Total changed named holdings | 173,594,736 | 0 | 30.23 | 0.00 | ||
| 234 | Unchanged named holdings | 96,578,559 | 0 | 16.82 | 0.00 | ||
| 266 | Total named holdings | 270,173,295 | 0 | 47.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 291,760 | 0 | 0.05 | 0.00 | ||
| 293 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,370,000 |
| Turnover | 2,338,800 |
| Average price | 1.707 |
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