BeijingWest Industries International Limited

Exchange Code Listed Last trade Delisted
HK Main 02339  2003-10-10    
Stock code:
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to

CCASS holding changes from 2017-10-03 to 2017-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,817,360 20,000 1.88 0.00 2017-10-04
2 B01673 FULBRIGHT SECURITIES LTD 1,132,000 20,000 0.20 0.00 2017-10-04
3 B01497 SINOPAC SECURITIES (ASIA) LTD 5,264,092 20,000 0.92 0.00 2017-10-04
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 86,800 18,000 0.02 0.00 2017-10-04
5 C00042 CMB WING LUNG BANK LTD 1,381,120 16,000 0.24 0.00 2017-10-04
6 B01212 HENYEP SECURITIES LTD 357,440 16,000 0.06 0.00 2017-10-04
7 B01224 MERRILL LYNCH FAR EAST LTD 782,026 8,000 0.14 0.00 2017-10-04
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,554,000 6,000 0.62 0.00 2017-10-04
9 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 406,400 6,000 0.07 0.00 2017-10-04
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,760 4,000 0.02 0.00 2017-10-04
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,970,960 4,000 0.52 0.00 2017-10-04
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,687,440 2,000 1.16 0.00 2017-10-04
13 C00019 THE HONGKONG AND SHANGHAI BANKING 25,201,734 -2,000 4.39 -0.00 2017-10-04
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,664,600 -4,000 1.51 -0.00 2017-10-04
15 C00033 BANK OF CHINA (HONG KONG) LTD 18,233,280 -30,000 3.17 -0.01 2017-10-04
16 B01118 EAST ASIA SECURITIES CO LTD 1,424,480 -104,000 0.25 -0.02 2017-10-04
16 Total changed named holdings 87,056,492 0 15.16 0.00
242 Unchanged named holdings 182,855,442 0 31.84 0.00
258 Total named holdings 269,911,934 0 47.00 0.00
27 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 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-29
Volume146,000
Turnover180,120
Average price1.234

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