BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 4,924,640 | 250,000 | 0.86 | 0.04 | 2017-10-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,760,092 | 200,000 | 1.00 | 0.03 | 2017-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,975,920 | 102,000 | 2.43 | 0.02 | 2017-10-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,006,000 | 100,000 | 0.52 | 0.02 | 2017-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,821,334 | 98,000 | 3.97 | 0.02 | 2017-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,240 | 50,000 | 0.76 | 0.01 | 2017-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,579,360 | 40,000 | 1.67 | 0.01 | 2017-10-26 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | 34,000 | 0.05 | 0.01 | 2017-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,592,840 | 30,000 | 1.50 | 0.01 | 2017-10-26 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 275,380 | 18,000 | 0.05 | 0.00 | 2017-10-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,285,120 | 14,000 | 0.22 | 0.00 | 2017-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,160 | 14,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,020 | 13,994 | 0.15 | 0.00 | 2017-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,365,050 | 12,000 | 0.41 | 0.00 | 2017-10-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,656,720 | 8,000 | 1.16 | 0.00 | 2017-10-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,092,800 | 8,000 | 0.36 | 0.00 | 2017-10-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,358,000 | 4,000 | 3.02 | 0.00 | 2017-10-26 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,400 | 4,000 | 0.07 | 0.00 | 2017-10-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,459,600 | 2,000 | 0.60 | 0.00 | 2017-10-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,200 | -10,000 | 0.06 | -0.00 | 2017-10-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,004,960 | -14,000 | 0.52 | -0.00 | 2017-10-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,532,600 | -16,000 | 1.49 | -0.00 | 2017-10-26 |
| 24 | C00010 | CITIBANK N.A. | 25,099,642 | -19,994 | 4.37 | -0.00 | 2017-10-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,560 | -30,000 | 0.18 | -0.01 | 2017-10-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,096,560 | -36,000 | 0.54 | -0.01 | 2017-10-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,025,680 | -40,000 | 0.88 | -0.01 | 2017-10-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,800 | -66,000 | 0.01 | -0.01 | 2017-10-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,445,920 | -120,000 | 0.77 | -0.02 | 2017-10-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,400 | -310,000 | 0.18 | -0.05 | 2017-10-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,958,800 | -360,000 | 0.34 | -0.06 | 2017-10-26 |
| 31 | Total changed named holdings | 161,896,798 | 0 | 28.19 | 0.00 | ||
| 225 | Unchanged named holdings | 107,916,976 | 0 | 18.79 | 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 | 2017-10-24 |
| Volume | 1,208,000 |
| Turnover | 1,760,000 |
| Average price | 1.457 |
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