BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,110,640 | 180,000 | 1.24 | 0.03 | 2017-06-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 859,600 | 138,000 | 0.15 | 0.02 | 2017-06-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,080 | 130,000 | 0.12 | 0.02 | 2017-06-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-06-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 144,160 | 100,000 | 0.03 | 0.02 | 2017-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,833,920 | 90,000 | 1.54 | 0.02 | 2017-06-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,169,640 | 34,000 | 1.60 | 0.01 | 2017-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,951,050 | 24,000 | 0.34 | 0.00 | 2017-06-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,391,680 | 14,000 | 0.24 | 0.00 | 2017-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,800 | 10,000 | 0.14 | 0.00 | 2017-06-28 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,800 | 6,800 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,932,960 | 4,000 | 0.51 | 0.00 | 2017-06-28 |
| 13 | C00093 | BNP PARIBAS | 235,350 | 2,500 | 0.04 | 0.00 | 2017-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 270,900 | 1,600 | 0.05 | 0.00 | 2017-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,946 | 1,500 | 0.13 | 0.00 | 2017-06-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,700 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,618,200 | -3,600 | 1.67 | -0.00 | 2017-06-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 306,800 | -6,800 | 0.05 | -0.00 | 2017-06-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,680 | -10,000 | 0.05 | -0.00 | 2017-06-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 112,800 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 117,280 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,885,520 | -20,000 | 1.55 | -0.00 | 2017-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,018,480 | -22,000 | 3.14 | -0.00 | 2017-06-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,515,920 | -28,000 | 0.96 | -0.00 | 2017-06-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,920 | -30,000 | 0.06 | -0.01 | 2017-06-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,400 | -30,000 | 0.38 | -0.01 | 2017-06-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,000 | -50,000 | 0.25 | -0.01 | 2017-06-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 830,240 | -50,000 | 0.14 | -0.01 | 2017-06-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,640 | -70,000 | 0.17 | -0.01 | 2017-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,626,560 | -76,000 | 1.33 | -0.01 | 2017-06-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,440 | -208,000 | 0.00 | -0.04 | 2017-06-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,529,280 | -210,000 | 0.44 | -0.04 | 2017-06-28 |
| 32 | Total changed named holdings | 94,049,386 | 0 | 16.38 | 0.00 | ||
| 232 | Unchanged named holdings | 176,099,908 | 0 | 30.66 | 0.00 | ||
| 264 | Total named holdings | 270,149,294 | 0 | 47.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 295,761 | 0 | 0.05 | 0.00 | ||
| 292 | 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 | 2017-06-26 |
| Volume | 1,059,600 |
| Turnover | 1,703,916 |
| Average price | 1.608 |
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