BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 23,502,436 | 60,000 | 4.09 | 0.01 | 2017-08-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,619,600 | 50,000 | 0.28 | 0.01 | 2017-08-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,800 | 44,000 | 0.07 | 0.01 | 2017-08-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,800 | 40,000 | 0.10 | 0.01 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,305,920 | 26,000 | 2.32 | 0.00 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,712,934 | 10,000 | 4.65 | 0.00 | 2017-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,855,050 | 8,000 | 0.50 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,048,960 | 4,000 | 0.53 | 0.00 | 2017-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 269,300 | -800 | 0.05 | -0.00 | 2017-08-28 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-08-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,026 | -6,000 | 0.13 | -0.00 | 2017-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,821,600 | -10,000 | 0.32 | -0.00 | 2017-08-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,400 | -18,000 | 0.24 | -0.00 | 2017-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,169,280 | -20,000 | 3.16 | -0.00 | 2017-08-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,380,092 | -30,000 | 0.94 | -0.01 | 2017-08-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 748,240 | -44,000 | 0.13 | -0.01 | 2017-08-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,646,080 | -52,000 | 0.29 | -0.01 | 2017-08-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,160 | -60,000 | 0.30 | -0.01 | 2017-08-28 |
| 18 | Total changed named holdings | 103,861,678 | 0 | 18.08 | 0.00 | ||
| 239 | Unchanged named holdings | 166,050,256 | 0 | 28.91 | 0.00 | ||
| 257 | Total named holdings | 269,911,934 | 0 | 47.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 533,121 | 0 | 0.09 | 0.00 | ||
| 285 | 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 | 2017-08-24 |
| Volume | 281,200 |
| Turnover | 360,980 |
| Average price | 1.284 |
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