BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,674,640 | 150,000 | 0.81 | 0.03 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,026 | 46,000 | 0.15 | 0.01 | 2017-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,318,800 | 36,800 | 0.40 | 0.01 | 2017-10-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,800 | 30,000 | 0.12 | 0.01 | 2017-10-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,560,092 | 26,000 | 0.97 | 0.00 | 2017-10-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,585,720 | 24,000 | 1.84 | 0.00 | 2017-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,341,120 | 24,000 | 0.76 | 0.00 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 25,123,636 | 16,000 | 4.37 | 0.00 | 2017-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,559,360 | 14,000 | 1.66 | 0.00 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,873,920 | 12,000 | 2.42 | 0.00 | 2017-10-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,906,000 | 10,000 | 0.51 | 0.00 | 2017-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,960 | 6,000 | 0.53 | 0.00 | 2017-10-24 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,400 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,202,189 | 2,000 | 0.21 | 0.00 | 2017-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 257,380 | -1,040 | 0.04 | -0.00 | 2017-10-24 |
| 17 | C00093 | BNP PARIBAS | 363,350 | -2,000 | 0.06 | -0.00 | 2017-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,560 | -2,000 | 0.19 | -0.00 | 2017-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,800 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,565,920 | -10,000 | 0.79 | -0.00 | 2017-10-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,518,720 | -12,000 | 1.13 | -0.00 | 2017-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,132,560 | -12,000 | 0.55 | -0.00 | 2017-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,353,050 | -14,000 | 0.41 | -0.00 | 2017-10-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,457,600 | -16,000 | 0.60 | -0.00 | 2017-10-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,160 | -18,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 653,840 | -20,000 | 0.11 | -0.00 | 2017-10-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,572,600 | -26,400 | 1.49 | -0.00 | 2017-10-24 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -26,400 | -0.00 | 2017-10-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,065,680 | -30,000 | 0.88 | -0.01 | 2017-10-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,783,334 | -60,960 | 3.97 | -0.01 | 2017-10-24 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -150,000 | -0.03 | 2017-10-24 | |
| 31 | Total changed named holdings | 143,703,217 | 0 | 25.02 | 0.00 | ||
| 225 | Unchanged named holdings | 126,110,557 | 0 | 21.96 | 0.00 | ||
| 256 | Total named holdings | 269,813,774 | 0 | 46.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 282 | 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 | 2017-10-20 |
| Volume | 542,960 |
| Turnover | 800,217 |
| Average price | 1.474 |
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