BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 333,600 | 296,800 | 0.06 | 0.05 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 23,033,716 | 258,000 | 4.01 | 0.04 | 2017-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,922,400 | 234,000 | 0.51 | 0.04 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,046,200 | 94,000 | 1.58 | 0.02 | 2017-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,739,360 | 84,000 | 1.17 | 0.01 | 2017-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,548,960 | 70,000 | 0.62 | 0.01 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,858,480 | 60,000 | 3.28 | 0.01 | 2017-07-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,315,920 | 32,000 | 2.14 | 0.01 | 2017-07-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 20,000 | 0.06 | 0.00 | 2017-07-20 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 288,400 | 18,000 | 0.05 | 0.00 | 2017-07-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,800 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,946 | 8,000 | 0.15 | 0.00 | 2017-07-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,960 | 6,000 | 0.53 | 0.00 | 2017-07-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,189 | 4,000 | 0.19 | 0.00 | 2017-07-20 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,892 | -640 | 0.02 | -0.00 | 2017-07-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,440 | -1,360 | 0.01 | -0.00 | 2017-07-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,708,892 | -2,000 | 0.99 | -0.00 | 2017-07-20 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 378,400 | -20,000 | 0.07 | -0.00 | 2017-07-20 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,400 | -28,000 | 0.04 | -0.00 | 2017-07-20 |
| 21 | B01610 | KGI ASIA LTD | 1,480,220 | -30,000 | 0.26 | -0.01 | 2017-07-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,384,000 | -34,000 | 0.59 | -0.01 | 2017-07-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,237,414 | -88,000 | 4.74 | -0.02 | 2017-07-20 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 559,600 | -100,000 | 0.10 | -0.02 | 2017-07-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,882,080 | -100,000 | 0.33 | -0.02 | 2017-07-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,337,050 | -220,000 | 0.41 | -0.04 | 2017-07-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,523,360 | -248,000 | 1.66 | -0.04 | 2017-07-20 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 0 | -296,800 | -0.05 | 2017-07-20 | |
| 28 | Total changed named holdings | 135,464,679 | 0 | 23.59 | 0.00 | ||
| 233 | Unchanged named holdings | 134,674,615 | 0 | 23.45 | 0.00 | ||
| 261 | Total named holdings | 270,139,294 | 0 | 47.03 | 0.00 | ||
| 29 | Unnamed Investor Participants | 305,761 | 0 | 0.05 | 0.00 | ||
| 290 | 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 | 2017-07-18 |
| Volume | 1,081,360 |
| Turnover | 1,516,843 |
| Average price | 1.403 |
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