BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,703,680 | 370,000 | 3.26 | 0.06 | 2017-08-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,200,880 | 200,000 | 0.73 | 0.03 | 2017-08-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,411,920 | 144,000 | 1.12 | 0.03 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,298,600 | 144,000 | 1.62 | 0.03 | 2017-08-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,409,600 | 70,000 | 0.59 | 0.01 | 2017-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,583,050 | 64,000 | 0.45 | 0.01 | 2017-08-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 314,720 | 50,000 | 0.05 | 0.01 | 2017-08-14 |
| 8 | B01123 | HING WONG SECURITIES LTD | 118,800 | 40,000 | 0.02 | 0.01 | 2017-08-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,520 | 40,000 | 0.47 | 0.01 | 2017-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,603,360 | 36,000 | 1.67 | 0.01 | 2017-08-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | 34,000 | 0.05 | 0.01 | 2017-08-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,307 | 32,000 | 0.18 | 0.01 | 2017-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,654,400 | 26,000 | 0.46 | 0.00 | 2017-08-14 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,800 | 20,000 | 0.07 | 0.00 | 2017-08-14 |
| 16 | B01610 | KGI ASIA LTD | 1,572,220 | 20,000 | 0.27 | 0.00 | 2017-08-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,797,840 | 20,000 | 0.84 | 0.00 | 2017-08-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,026 | 18,000 | 0.14 | 0.00 | 2017-08-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 824,240 | 14,000 | 0.14 | 0.00 | 2017-08-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,213,120 | 12,000 | 0.21 | 0.00 | 2017-08-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,941,640 | 10,000 | 1.56 | 0.00 | 2017-08-14 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,760 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,493,680 | 8,000 | 0.26 | 0.00 | 2017-08-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,897,440 | 6,000 | 1.20 | 0.00 | 2017-08-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 41,600 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,138,189 | 4,000 | 0.20 | 0.00 | 2017-08-14 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 392,400 | 4,000 | 0.07 | 0.00 | 2017-08-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,060 | 800 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 480 | 0.01 | 0.00 | 2017-08-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 270,100 | 400 | 0.05 | 0.00 | 2017-08-14 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,480 | -480 | 0.01 | -0.00 | 2017-08-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,036,960 | -2,000 | 0.53 | -0.00 | 2017-08-14 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 399,280 | -2,400 | 0.07 | -0.00 | 2017-08-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | -10,000 | 0.19 | -0.00 | 2017-08-14 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,076,800 | -10,000 | 0.88 | -0.00 | 2017-08-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,800 | -16,000 | 0.01 | -0.00 | 2017-08-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,696,560 | -30,800 | 1.51 | -0.01 | 2017-08-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 352,160 | -60,000 | 0.06 | -0.01 | 2017-08-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,488,960 | -68,000 | 0.61 | -0.01 | 2017-08-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,139,920 | -78,000 | 2.29 | -0.01 | 2017-08-14 |
| 42 | C00010 | CITIBANK N.A. | 23,263,236 | -88,000 | 4.05 | -0.02 | 2017-08-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,412,134 | -98,000 | 4.60 | -0.02 | 2017-08-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,569,600 | -122,000 | 0.27 | -0.02 | 2017-08-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,410,092 | -240,000 | 0.94 | -0.04 | 2017-08-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,033,520 | -282,000 | 0.88 | -0.05 | 2017-08-14 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,800 | -322,000 | 0.08 | -0.06 | 2017-08-14 |
| 47 | Total changed named holdings | 187,919,254 | 0 | 32.72 | 0.00 | ||
| 212 | Unchanged named holdings | 82,230,680 | 0 | 14.32 | 0.00 | ||
| 259 | Total named holdings | 270,149,934 | 0 | 47.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 295,121 | 0 | 0.05 | 0.00 | ||
| 286 | 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 | 2017-08-10 |
| Volume | 1,929,200 |
| Turnover | 2,579,428 |
| Average price | 1.337 |
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