BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01130 | BOCI SECURITIES LTD | 6,464,720 | 100,000 | 1.13 | 0.02 | 2017-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,368,800 | 80,000 | 3.02 | 0.01 | 2017-10-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,955,680 | 60,000 | 0.86 | 0.01 | 2017-10-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,314,000 | 50,000 | 0.40 | 0.01 | 2017-10-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,748,000 | 50,000 | 0.48 | 0.01 | 2017-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,160 | 42,000 | 0.01 | 0.01 | 2017-10-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,561,720 | 32,000 | 1.84 | 0.01 | 2017-10-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,464,092 | 30,000 | 0.95 | 0.01 | 2017-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,800 | 26,000 | 0.03 | 0.00 | 2017-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,140,560 | 20,000 | 0.55 | 0.00 | 2017-10-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,561,680 | 20,000 | 0.27 | 0.00 | 2017-10-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 584,080 | 20,000 | 0.10 | 0.00 | 2017-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,249,120 | 12,000 | 0.22 | 0.00 | 2017-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,737,600 | 10,000 | 0.30 | 0.00 | 2017-10-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,382,720 | 10,000 | 0.94 | 0.00 | 2017-10-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,158,800 | 6,000 | 0.38 | 0.00 | 2017-10-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,228,189 | 4,000 | 0.21 | 0.00 | 2017-10-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,723,320 | 2,000 | 1.52 | 0.00 | 2017-10-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,002,960 | 2,000 | 0.52 | 0.00 | 2017-10-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,595,000 | 2,000 | 1.50 | 0.00 | 2017-10-19 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,240 | 80 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,360 | -80 | 0.01 | -0.00 | 2017-10-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 258,820 | -240 | 0.05 | -0.00 | 2017-10-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,493,600 | -2,800 | 0.61 | -0.00 | 2017-10-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,601,520 | -8,000 | 0.45 | -0.00 | 2017-10-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,800 | -10,000 | 0.12 | -0.00 | 2017-10-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 642,160 | -10,000 | 0.11 | -0.00 | 2017-10-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,955,894 | -18,000 | 4.00 | -0.00 | 2017-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,333,050 | -20,000 | 0.41 | -0.00 | 2017-10-19 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,777,920 | -26,000 | 2.40 | -0.00 | 2017-10-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,609,920 | -46,000 | 0.80 | -0.01 | 2017-10-19 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,640 | -96,960 | 0.08 | -0.02 | 2017-10-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,230,240 | -120,000 | 0.74 | -0.02 | 2017-10-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,080 | -200,000 | 0.28 | -0.03 | 2017-10-19 |
| 35 | Total changed named holdings | 145,390,245 | 0 | 25.31 | 0.00 | ||
| 222 | Unchanged named holdings | 124,423,529 | 0 | 21.66 | 0.00 | ||
| 257 | Total named holdings | 269,813,774 | 0 | 46.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 283 | 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 | 2017-10-17 |
| Volume | 835,760 |
| Turnover | 1,284,904 |
| Average price | 1.537 |
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