BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,414,534 | 106,000 | 4.77 | 0.02 | 2017-07-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,796,892 | 100,000 | 1.01 | 0.02 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,401,360 | 62,000 | 1.64 | 0.01 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,771,920 | 62,000 | 2.22 | 0.01 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,516,960 | 58,000 | 0.61 | 0.01 | 2017-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,473,050 | 54,000 | 0.43 | 0.01 | 2017-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,890,640 | 48,000 | 1.20 | 0.01 | 2017-07-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 852,240 | 40,000 | 0.15 | 0.01 | 2017-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 931,200 | 20,000 | 0.16 | 0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,042,600 | 8,000 | 1.57 | 0.00 | 2017-07-28 |
| 11 | C00010 | CITIBANK N.A. | 23,337,636 | 6,000 | 4.06 | 0.00 | 2017-07-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 557,280 | 4,000 | 0.10 | 0.00 | 2017-07-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,259,600 | 2,000 | 0.39 | 0.00 | 2017-07-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,132 | 240 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,120 | -240 | 0.01 | -0.00 | 2017-07-28 |
| 16 | C00093 | BNP PARIBAS | 223,350 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 101,280 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,189,120 | -8,000 | 0.21 | -0.00 | 2017-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,841,760 | -10,000 | 1.54 | -0.00 | 2017-07-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,118,189 | -12,000 | 0.19 | -0.00 | 2017-07-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,717,840 | -20,000 | 0.82 | -0.00 | 2017-07-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,278,480 | -24,000 | 3.18 | -0.00 | 2017-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,120 | -30,000 | 0.74 | -0.01 | 2017-07-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,026 | -34,000 | 0.15 | -0.01 | 2017-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,685,360 | -40,000 | 1.16 | -0.01 | 2017-07-28 |
| 26 | B01209 | MASON SECURITIES LTD | 124,160 | -40,000 | 0.02 | -0.01 | 2017-07-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 396,160 | -50,000 | 0.07 | -0.01 | 2017-07-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,652,400 | -96,000 | 0.46 | -0.02 | 2017-07-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,440 | -200,000 | 0.00 | -0.03 | 2017-07-28 |
| 29 | Total changed named holdings | 154,868,849 | 0 | 26.96 | 0.00 | ||
| 231 | Unchanged named holdings | 115,270,445 | 0 | 20.07 | 0.00 | ||
| 260 | Total named holdings | 270,139,294 | 0 | 47.03 | 0.00 | ||
| 29 | Unnamed Investor Participants | 305,761 | 0 | 0.05 | 0.00 | ||
| 289 | 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 | 2017-07-26 |
| Volume | 792,240 |
| Turnover | 1,176,672 |
| Average price | 1.485 |
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