BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00010 | CITIBANK N.A. | 23,347,716 | 202,000 | 4.07 | 0.04 | 2017-07-24 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 765,600 | 200,000 | 0.13 | 0.03 | 2017-07-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 274,160 | 200,000 | 0.05 | 0.03 | 2017-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,547,920 | 70,000 | 2.18 | 0.01 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,395,360 | 46,000 | 1.64 | 0.01 | 2017-07-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,881,640 | 32,000 | 1.55 | 0.01 | 2017-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,440 | 28,000 | 0.18 | 0.00 | 2017-07-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,477,680 | 14,000 | 0.26 | 0.00 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,053,000 | 12,000 | 1.58 | 0.00 | 2017-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,960 | 10,000 | 0.54 | 0.00 | 2017-07-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,747,360 | 8,000 | 1.17 | 0.00 | 2017-07-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,120,189 | 4,000 | 0.20 | 0.00 | 2017-07-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,800 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 270,260 | 640 | 0.05 | 0.00 | 2017-07-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,520 | 80 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,360 | -80 | 0.01 | -0.00 | 2017-07-24 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 47,520 | -240 | 0.01 | -0.00 | 2017-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,394,480 | -8,000 | 3.20 | -0.00 | 2017-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,255,760 | -14,000 | 0.92 | -0.00 | 2017-07-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,185,120 | -16,000 | 0.21 | -0.00 | 2017-07-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,016,640 | -20,000 | 1.22 | -0.00 | 2017-07-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,656,892 | -32,000 | 0.98 | -0.01 | 2017-07-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,255,600 | -36,000 | 0.39 | -0.01 | 2017-07-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,800 | -36,400 | 0.58 | -0.01 | 2017-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,289,050 | -48,000 | 0.40 | -0.01 | 2017-07-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,508,960 | -50,000 | 0.61 | -0.01 | 2017-07-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,800 | -70,000 | 0.11 | -0.01 | 2017-07-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,191,014 | -82,000 | 4.73 | -0.01 | 2017-07-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,834,400 | -126,000 | 0.49 | -0.02 | 2017-07-24 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 1,035,200 | -300,000 | 0.18 | -0.05 | 2017-07-24 |
| 31 | Total changed named holdings | 158,983,201 | 0 | 27.68 | 0.00 | ||
| 230 | Unchanged named holdings | 111,156,093 | 0 | 19.35 | 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 | 2017-07-20 |
| Volume | 996,640 |
| Turnover | 1,391,770 |
| Average price | 1.396 |
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