BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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. | 24,330,436 | 684,000 | 4.24 | 0.12 | 2017-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,597,920 | 212,000 | 2.37 | 0.04 | 2017-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,400 | 64,000 | 0.47 | 0.01 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,772,934 | 50,000 | 4.66 | 0.01 | 2017-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,636,560 | 44,000 | 0.63 | 0.01 | 2017-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,413,360 | 26,000 | 1.64 | 0.00 | 2017-08-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,615,680 | 20,000 | 0.28 | 0.00 | 2017-08-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,640 | 20,000 | 0.17 | 0.00 | 2017-08-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,281,120 | 16,000 | 0.22 | 0.00 | 2017-08-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,745,050 | 10,000 | 0.48 | 0.00 | 2017-08-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 270,980 | 1,120 | 0.05 | 0.00 | 2017-08-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,480 | -1,600 | 0.12 | -0.00 | 2017-08-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,045,720 | -1,920 | 1.57 | -0.00 | 2017-08-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,080 | -2,000 | 0.29 | -0.00 | 2017-08-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,026 | -14,000 | 0.13 | -0.00 | 2017-08-31 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 71,200 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,147,680 | -17,600 | 3.16 | -0.00 | 2017-08-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,775,600 | -32,000 | 0.31 | -0.01 | 2017-08-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,322,092 | -60,000 | 0.93 | -0.01 | 2017-08-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 686,240 | -62,000 | 0.12 | -0.01 | 2017-08-31 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 638,000 | -82,000 | 0.11 | -0.01 | 2017-08-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,498,320 | -96,000 | 1.13 | -0.02 | 2017-08-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,963,440 | -354,000 | 0.86 | -0.06 | 2017-08-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,745,800 | -418,000 | 1.52 | -0.07 | 2017-08-31 |
| 25 | Total changed named holdings | 146,391,758 | 0 | 25.49 | 0.00 | ||
| 233 | Unchanged named holdings | 123,520,176 | 0 | 21.51 | 0.00 | ||
| 258 | Total named holdings | 269,911,934 | 0 | 47.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 533,121 | 0 | 0.09 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,603,120 |
| Turnover | 2,014,030 |
| Average price | 1.256 |
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