BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,520,000 | 470,000 | 0.44 | 0.08 | 2017-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,846,240 | 232,000 | 1.02 | 0.04 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,625,000 | 194,000 | 1.50 | 0.03 | 2017-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,304,720 | 180,000 | 1.10 | 0.03 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,911,894 | 118,000 | 3.99 | 0.02 | 2017-10-13 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,200 | 80,000 | 0.02 | 0.01 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,645,360 | 72,000 | 2.03 | 0.01 | 2017-10-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,187,760 | 50,000 | 0.21 | 0.01 | 2017-10-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,860,000 | 50,000 | 0.67 | 0.01 | 2017-10-13 |
| 10 | B01610 | KGI ASIA LTD | 1,798,620 | 50,000 | 0.31 | 0.01 | 2017-10-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 482,800 | 50,000 | 0.08 | 0.01 | 2017-10-13 |
| 12 | C00010 | CITIBANK N.A. | 25,415,636 | 48,000 | 4.43 | 0.01 | 2017-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,454,480 | 40,000 | 0.60 | 0.01 | 2017-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,720 | 40,000 | 0.91 | 0.01 | 2017-10-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,480 | 30,000 | 0.24 | 0.01 | 2017-10-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 544,080 | 30,000 | 0.09 | 0.01 | 2017-10-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,707 | 30,000 | 0.18 | 0.01 | 2017-10-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,800 | 28,000 | 0.08 | 0.00 | 2017-10-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,189 | 24,000 | 0.21 | 0.00 | 2017-10-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,012 | 18,480 | 0.02 | 0.00 | 2017-10-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,721,320 | 14,000 | 1.52 | 0.00 | 2017-10-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,840 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 258,820 | 640 | 0.05 | 0.00 | 2017-10-13 |
| 27 | B01740 | WIN SECURITIES LTD | 176,000 | 80 | 0.03 | 0.00 | 2017-10-13 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,440 | -560 | 0.01 | -0.00 | 2017-10-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 917,060 | -2,640 | 0.16 | -0.00 | 2017-10-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,080 | -4,000 | 0.09 | -0.00 | 2017-10-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,541,680 | -4,000 | 0.27 | -0.00 | 2017-10-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,160 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,849,600 | -8,000 | 0.32 | -0.00 | 2017-10-13 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,400 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 978,800 | -10,000 | 0.17 | -0.00 | 2017-10-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,026 | -10,000 | 0.13 | -0.00 | 2017-10-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,400 | -12,000 | 0.24 | -0.00 | 2017-10-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,152,800 | -20,000 | 0.37 | -0.00 | 2017-10-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,609,520 | -20,000 | 0.45 | -0.00 | 2017-10-13 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,501,050 | -22,000 | 0.44 | -0.00 | 2017-10-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,358,092 | -32,000 | 0.93 | -0.01 | 2017-10-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,640 | -38,000 | 0.21 | -0.01 | 2017-10-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,800 | -50,000 | 0.02 | -0.01 | 2017-10-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,727,600 | -50,000 | 0.30 | -0.01 | 2017-10-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,389,600 | -56,000 | 3.03 | -0.01 | 2017-10-13 |
| 47 | B01212 | HENYEP SECURITIES LTD | 479,440 | -70,000 | 0.08 | -0.01 | 2017-10-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,705,680 | -70,000 | 0.82 | -0.01 | 2017-10-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,104,560 | -76,000 | 0.54 | -0.01 | 2017-10-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,964,000 | -80,000 | 0.34 | -0.01 | 2017-10-13 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 583,600 | -100,000 | 0.10 | -0.02 | 2017-10-13 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 551,600 | -100,000 | 0.10 | -0.02 | 2017-10-13 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -190,000 | 0.01 | -0.03 | 2017-10-13 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,400 | -378,000 | 0.34 | -0.07 | 2017-10-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,953,920 | -446,000 | 2.60 | -0.08 | 2017-10-13 |
| 55 | Total changed named holdings | 183,551,026 | 0 | 31.96 | 0.00 | ||
| 204 | Unchanged named holdings | 86,260,908 | 0 | 15.02 | 0.00 | ||
| 259 | Total named holdings | 269,811,934 | 0 | 46.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 533,121 | 0 | 0.09 | 0.00 | ||
| 286 | Total securities in CCASS | 270,345,055 | 0 | 47.07 | 0.00 | ||
| Securities not in CCASS | 303,994,013 | 0 | 52.93 | 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 | 2017-10-11 |
| Volume | 2,961,120 |
| Turnover | 4,785,198 |
| Average price | 1.616 |
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