BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 158,000 | 158,000 | 0.03 | 0.03 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,194,134 | 102,800 | 4.73 | 0.02 | 2017-08-07 |
| 3 | B01606 | EWARTON SECURITIES LTD | 417,440 | 66,000 | 0.07 | 0.01 | 2017-08-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | 30,000 | 0.19 | 0.01 | 2017-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,574,400 | 14,000 | 0.45 | 0.00 | 2017-08-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,273,600 | 10,000 | 0.40 | 0.00 | 2017-08-07 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,189 | 4,000 | 0.20 | 0.00 | 2017-08-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 270,500 | 1,200 | 0.05 | 0.00 | 2017-08-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,860 | 1,200 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,821,760 | -1,200 | 1.54 | -0.00 | 2017-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,760 | -8,000 | 0.01 | -0.00 | 2017-08-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,193,920 | -8,000 | 2.30 | -0.00 | 2017-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,076,600 | -8,000 | 1.58 | -0.00 | 2017-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,495,360 | -10,000 | 1.65 | -0.00 | 2017-08-07 |
| 16 | C00010 | CITIBANK N.A. | 23,297,636 | -10,000 | 4.06 | -0.00 | 2017-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,422,480 | -20,000 | 3.21 | -0.00 | 2017-08-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -28,000 | 0.04 | -0.00 | 2017-08-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 101,280 | -30,000 | 0.02 | -0.01 | 2017-08-07 |
| 20 | B01375 | AVEREST CAPITAL LTD | 0 | -40,000 | -0.01 | 2017-08-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | -40,000 | 0.18 | -0.01 | 2017-08-07 |
| 22 | B01212 | HENYEP SECURITIES LTD | 361,440 | -40,000 | 0.06 | -0.01 | 2017-08-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,036,960 | -46,000 | 0.53 | -0.01 | 2017-08-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,341,050 | -108,000 | 0.41 | -0.02 | 2017-08-07 |
| 24 | Total changed named holdings | 124,574,369 | 0 | 21.69 | 0.00 | ||
| 235 | Unchanged named holdings | 145,575,165 | 0 | 25.35 | 0.00 | ||
| 259 | Total named holdings | 270,149,534 | 0 | 47.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 295,521 | 0 | 0.05 | 0.00 | ||
| 287 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 394,400 |
| Turnover | 564,072 |
| Average price | 1.430 |
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