BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | 196,000 | 0.22 | 0.03 | 2017-05-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,000 | 92,000 | 0.31 | 0.02 | 2017-05-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,576,080 | 40,160 | 0.80 | 0.01 | 2017-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,966,600 | 26,000 | 1.56 | 0.00 | 2017-05-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,949,760 | 14,000 | 0.69 | 0.00 | 2017-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,400 | 12,000 | 0.25 | 0.00 | 2017-05-23 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,867,600 | 6,000 | 1.02 | 0.00 | 2017-05-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,006,400 | 6,000 | 0.70 | 0.00 | 2017-05-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,960 | 4,000 | 0.15 | 0.00 | 2017-05-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,800 | 2,000 | 0.04 | 0.00 | 2017-05-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,940,880 | -160 | 0.69 | -0.00 | 2017-05-23 |
| 12 | C00093 | BNP PARIBAS | 122,850 | -2,000 | 0.02 | -0.00 | 2017-05-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,741,760 | -5,200 | 1.17 | -0.00 | 2017-05-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,446 | -6,000 | 0.13 | -0.00 | 2017-05-23 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 333,200 | -10,000 | 0.06 | -0.00 | 2017-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,268,560 | -20,000 | 1.79 | -0.00 | 2017-05-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2017-05-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 365,760 | -26,000 | 0.06 | -0.00 | 2017-05-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,684,892 | -46,000 | 0.99 | -0.01 | 2017-05-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,760,294 | -102,000 | 4.31 | -0.02 | 2017-05-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,890,320 | -160,800 | 3.11 | -0.03 | 2017-05-23 |
| 21 | Total changed named holdings | 103,871,562 | 0 | 18.09 | 0.00 | ||
| 239 | Unchanged named holdings | 166,297,732 | 0 | 28.95 | 0.00 | ||
| 260 | Total named holdings | 270,169,294 | 0 | 47.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 295,761 | 0 | 0.05 | 0.00 | ||
| 288 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 504,160 |
| Turnover | 709,265 |
| Average price | 1.407 |
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