BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01130 | BOCI SECURITIES LTD | 7,632,560 | 220,000 | 1.33 | 0.04 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,619,800 | 134,000 | 1.67 | 0.02 | 2017-06-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,080 | 100,000 | 0.08 | 0.02 | 2017-06-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,800 | 86,000 | 0.12 | 0.01 | 2017-06-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,450,892 | 82,000 | 0.95 | 0.01 | 2017-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,810,934 | 75,200 | 4.84 | 0.01 | 2017-06-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,000 | 50,000 | 0.26 | 0.01 | 2017-06-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,618,640 | 40,000 | 1.15 | 0.01 | 2017-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,747,920 | 32,000 | 1.52 | 0.01 | 2017-06-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,159,640 | 20,000 | 1.59 | 0.00 | 2017-06-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 389,600 | 18,000 | 0.07 | 0.00 | 2017-06-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,034,189 | 8,000 | 0.18 | 0.00 | 2017-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,209,280 | 2,000 | 3.17 | 0.00 | 2017-06-21 |
| 14 | C00010 | CITIBANK N.A. | 22,681,636 | 2,000 | 3.95 | 0.00 | 2017-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 269,860 | -1,200 | 0.05 | -0.00 | 2017-06-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,400 | -2,000 | 0.38 | -0.00 | 2017-06-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 355,920 | -4,000 | 0.06 | -0.00 | 2017-06-21 |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,446 | -16,000 | 0.13 | -0.00 | 2017-06-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,706,700 | -16,600 | 0.30 | -0.00 | 2017-06-21 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 139,600 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 127,280 | -22,000 | 0.02 | -0.00 | 2017-06-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,841,050 | -26,000 | 0.32 | -0.00 | 2017-06-21 |
| 24 | C00093 | BNP PARIBAS | 250,850 | -28,000 | 0.04 | -0.00 | 2017-06-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,640 | -30,000 | 0.18 | -0.01 | 2017-06-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760 | -37,400 | 0.00 | -0.01 | 2017-06-21 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,435,840 | -40,000 | 0.25 | -0.01 | 2017-06-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | -52,000 | 0.00 | -0.01 | 2017-06-21 |
| 29 | B01885 | HAFOO SECURITIES LTD | 35,600 | -62,000 | 0.01 | -0.01 | 2017-06-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 564,720 | -100,000 | 0.10 | -0.02 | 2017-06-21 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -400,000 | 0.04 | -0.07 | 2017-06-21 |
| 31 | Total changed named holdings | 130,874,437 | 0 | 22.79 | 0.00 | ||
| 232 | Unchanged named holdings | 139,274,857 | 0 | 24.25 | 0.00 | ||
| 263 | Total named holdings | 270,149,294 | 0 | 47.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 295,761 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 270,445,055 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,894,013 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,198,800 |
| Turnover | 1,912,188 |
| Average price | 1.595 |
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