BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 259,600 | 259,600 | 0.05 | 0.05 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,548,000 | 190,000 | 3.06 | 0.03 | 2017-10-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 723,840 | 70,000 | 0.13 | 0.01 | 2017-10-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | 50,000 | 0.31 | 0.01 | 2017-10-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 634,080 | 50,000 | 0.11 | 0.01 | 2017-10-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,475,920 | 30,000 | 0.78 | 0.01 | 2017-10-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,036,000 | 30,000 | 0.53 | 0.01 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,620,840 | 28,000 | 1.50 | 0.00 | 2017-10-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,200 | 26,000 | 0.07 | 0.00 | 2017-10-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,640 | 16,000 | 0.09 | 0.00 | 2017-10-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,297,120 | 12,000 | 0.23 | 0.00 | 2017-10-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,573,680 | 12,000 | 0.27 | 0.00 | 2017-10-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,080 | 10,000 | 0.28 | 0.00 | 2017-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,465,600 | 6,000 | 0.60 | 0.00 | 2017-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,981,920 | 6,000 | 2.43 | 0.00 | 2017-10-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,204,000 | -2,189 | 0.21 | -0.00 | 2017-10-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,160 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,528,600 | -4,000 | 1.48 | -0.00 | 2017-10-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,355,050 | -10,000 | 0.41 | -0.00 | 2017-10-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,960 | -10,000 | 0.52 | -0.00 | 2017-10-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,015,680 | -10,000 | 0.87 | -0.00 | 2017-10-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,801,334 | -20,000 | 3.97 | -0.00 | 2017-10-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,800 | -24,000 | 0.00 | -0.00 | 2017-10-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,615,600 | -24,000 | 0.28 | -0.00 | 2017-10-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,209 | -27,811 | 0.15 | -0.00 | 2017-10-27 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,722,000 | -52,000 | 0.65 | -0.01 | 2017-10-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,240 | -56,000 | 0.75 | -0.01 | 2017-10-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,574,720 | -82,000 | 1.14 | -0.01 | 2017-10-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,858,800 | -100,000 | 0.32 | -0.02 | 2017-10-27 |
| 30 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,080,000 | -110,000 | 0.36 | -0.02 | 2017-10-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500,492 | -259,600 | 0.96 | -0.05 | 2017-10-27 |
| 31 | Total changed named holdings | 129,399,165 | 0 | 22.53 | 0.00 | ||
| 226 | Unchanged named holdings | 140,414,609 | 0 | 24.45 | 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 | 2017-10-25 |
| Volume | 822,000 |
| Turnover | 1,209,660 |
| Average price | 1.472 |
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