BeijingWest Industries International Limited

Exchange Code Listed Last trade Delisted
HK Main 02339  2003-10-10    
Stock code:
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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 date2017-05-19
Volume504,160
Turnover709,265
Average price1.407

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