BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01511 | TAT LEE SECURITIES CO LTD | 884,000 | 552,000 | 0.15 | 0.10 | 2017-10-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,607,720 | 22,000 | 1.85 | 0.00 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,556,000 | 8,000 | 3.06 | 0.00 | 2017-10-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 980,800 | 2,000 | 0.17 | 0.00 | 2017-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,206,000 | 2,000 | 0.21 | 0.00 | 2017-10-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,980 | 400 | 0.00 | 0.00 | 2017-10-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,840 | -400 | 0.15 | -0.00 | 2017-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,992,960 | -2,000 | 0.52 | -0.00 | 2017-10-30 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,880 | -2,000 | 0.05 | -0.00 | 2017-10-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,338,720 | -4,000 | 0.93 | -0.00 | 2017-10-30 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2017-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,564,720 | -10,000 | 1.14 | -0.00 | 2017-10-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,567,360 | -12,000 | 1.67 | -0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,789,334 | -12,000 | 3.97 | -0.00 | 2017-10-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,640 | -20,000 | 0.19 | -0.00 | 2017-10-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,995,680 | -20,000 | 0.87 | -0.00 | 2017-10-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,066,800 | -26,000 | 0.36 | -0.00 | 2017-10-30 |
| 19 | C00093 | BNP PARIBAS | 335,350 | -28,000 | 0.06 | -0.00 | 2017-10-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,209 | -46,000 | 0.14 | -0.01 | 2017-10-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,417,600 | -48,000 | 0.60 | -0.01 | 2017-10-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,986,000 | -50,000 | 0.52 | -0.01 | 2017-10-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,478,600 | -50,000 | 1.48 | -0.01 | 2017-10-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,555,600 | -60,000 | 0.27 | -0.01 | 2017-10-30 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,200 | -80,000 | 0.00 | -0.01 | 2017-10-30 |
| 25 | Total changed named holdings | 105,479,793 | 100,000 | 18.37 | 0.02 | ||
| 232 | Unchanged named holdings | 164,433,981 | 0 | 28.63 | 0.00 | ||
| 257 | Total named holdings | 269,913,774 | 100,000 | 47.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 283 | Total securities in CCASS | 270,445,055 | 100,000 | 47.09 | 0.02 | ||
| Securities not in CCASS | 303,894,013 | -100,000 | 52.91 | -0.02 | |||
| 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 | 2017-10-26 |
| Volume | 590,400 |
| Turnover | 879,416 |
| Average price | 1.490 |
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