BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,200 | 110,000 | 0.10 | 0.02 | 2017-07-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 917,200 | 100,000 | 0.16 | 0.02 | 2017-07-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,012,080 | 80,000 | 0.35 | 0.01 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 22,727,716 | 66,000 | 3.96 | 0.01 | 2017-07-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,291,600 | 60,000 | 0.40 | 0.01 | 2017-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,423,050 | 44,000 | 0.42 | 0.01 | 2017-07-17 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 659,600 | 40,000 | 0.11 | 0.01 | 2017-07-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,710,892 | 40,000 | 0.99 | 0.01 | 2017-07-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,269,760 | 34,000 | 0.92 | 0.01 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,189 | 26,000 | 0.19 | 0.00 | 2017-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,760 | 22,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,946 | 18,000 | 0.15 | 0.00 | 2017-07-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,435,680 | 18,000 | 0.25 | 0.00 | 2017-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,765,360 | 14,000 | 1.70 | 0.00 | 2017-07-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,239,920 | 12,000 | 2.13 | 0.00 | 2017-07-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 539,600 | 10,000 | 0.09 | 0.00 | 2017-07-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,800 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,960 | 8,000 | 0.53 | 0.00 | 2017-07-17 |
| 19 | B01885 | HAFOO SECURITIES LTD | 39,600 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,860 | 1,760 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 270,420 | 480 | 0.05 | 0.00 | 2017-07-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,629,760 | -1,760 | 1.50 | -0.00 | 2017-07-17 |
| 23 | B01209 | MASON SECURITIES LTD | 124,160 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,534,960 | -4,000 | 0.62 | -0.00 | 2017-07-17 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 3,200 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,407,200 | -10,000 | 0.59 | -0.00 | 2017-07-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,449,414 | -10,080 | 4.78 | -0.00 | 2017-07-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 812,240 | -32,000 | 0.14 | -0.01 | 2017-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,848,480 | -100,000 | 3.28 | -0.02 | 2017-07-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,211,120 | -140,000 | 0.21 | -0.02 | 2017-07-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,966,200 | -404,400 | 1.56 | -0.07 | 2017-07-17 |
| 31 | Total changed named holdings | 144,967,927 | 0 | 25.24 | 0.00 | ||
| 231 | Unchanged named holdings | 125,171,367 | 0 | 21.79 | 0.00 | ||
| 262 | Total named holdings | 270,139,294 | 0 | 47.03 | 0.00 | ||
| 29 | Unnamed Investor Participants | 305,761 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 802,240 |
| Turnover | 1,135,012 |
| Average price | 1.415 |
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