BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 660,000 | 660,000 | 0.11 | 0.11 | 2017-10-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,913,600 | 204,000 | 0.33 | 0.04 | 2017-10-06 |
| 3 | C00093 | BNP PARIBAS | 249,350 | 28,000 | 0.04 | 0.00 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 24,846,436 | 18,000 | 4.33 | 0.00 | 2017-10-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,080 | 12,000 | 0.27 | 0.00 | 2017-10-06 |
| 6 | B01350 | S. W. WOO & CO LTD | 120,160 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,800 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,400 | 8,000 | 0.35 | 0.00 | 2017-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,760 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,160 | 80 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -80 | 0.01 | -0.00 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,225,280 | -8,000 | 3.17 | -0.00 | 2017-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,496,320 | -8,000 | 1.48 | -0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,368,720 | -20,000 | 0.93 | -0.00 | 2017-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,642,600 | -22,000 | 1.50 | -0.00 | 2017-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,388,560 | -32,000 | 0.59 | -0.01 | 2017-10-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | -48,000 | 0.19 | -0.01 | 2017-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,755,050 | -68,000 | 0.48 | -0.01 | 2017-10-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,117,734 | -84,000 | 4.37 | -0.01 | 2017-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,027,440 | -660,000 | 1.05 | -0.11 | 2017-10-06 |
| 20 | Total changed named holdings | 110,783,450 | 0 | 19.29 | 0.00 | ||
| 239 | Unchanged named holdings | 159,128,484 | 0 | 27.71 | 0.00 | ||
| 259 | Total named holdings | 269,911,934 | 0 | 47.00 | 0.00 | ||
| 27 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 340,000 |
| Turnover | 431,780 |
| Average price | 1.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy