BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,477,920 | 162,000 | 2.17 | 0.03 | 2017-07-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,080 | 140,000 | 0.35 | 0.02 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 23,145,716 | 112,000 | 4.03 | 0.02 | 2017-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,703,760 | 50,000 | 1.52 | 0.01 | 2017-07-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,200 | 50,000 | 0.11 | 0.01 | 2017-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,400 | 38,000 | 0.52 | 0.01 | 2017-07-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,845,600 | 36,000 | 0.32 | 0.01 | 2017-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,273,014 | 35,600 | 4.75 | 0.01 | 2017-07-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 608,640 | 30,000 | 0.11 | 0.01 | 2017-07-21 |
| 10 | B01610 | KGI ASIA LTD | 1,500,220 | 20,000 | 0.26 | 0.00 | 2017-07-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,189 | 14,000 | 0.19 | 0.00 | 2017-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,072,960 | 12,000 | 0.54 | 0.00 | 2017-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,558,960 | 10,000 | 0.62 | 0.00 | 2017-07-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,786,000 | 10,000 | 0.31 | 0.00 | 2017-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,640 | 10,000 | 0.17 | 0.00 | 2017-07-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,800 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 565,600 | 6,000 | 0.10 | 0.00 | 2017-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,946 | 4,000 | 0.15 | 0.00 | 2017-07-21 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 382,400 | 4,000 | 0.07 | 0.00 | 2017-07-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 269,620 | -400 | 0.05 | -0.00 | 2017-07-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,041,000 | -5,200 | 1.57 | -0.00 | 2017-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 911,200 | -6,000 | 0.16 | -0.00 | 2017-07-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,680 | -6,000 | 0.07 | -0.00 | 2017-07-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,688,892 | -20,000 | 0.99 | -0.00 | 2017-07-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,400 | -24,000 | 0.24 | -0.00 | 2017-07-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,000 | -30,000 | 0.19 | -0.01 | 2017-07-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,377,200 | -30,000 | 0.59 | -0.01 | 2017-07-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,349,360 | -174,000 | 1.63 | -0.03 | 2017-07-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,402,480 | -456,000 | 3.20 | -0.08 | 2017-07-21 |
| 29 | Total changed named holdings | 143,435,877 | 0 | 24.97 | 0.00 | ||
| 232 | Unchanged named holdings | 126,703,417 | 0 | 22.06 | 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 | 2017-07-19 |
| Volume | 915,600 |
| Turnover | 1,280,376 |
| Average price | 1.398 |
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