BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 356,000 | 136,000 | 0.06 | 0.02 | 2017-11-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,607,920 | 122,000 | 0.80 | 0.02 | 2017-11-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,800 | 64,000 | 0.34 | 0.01 | 2017-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,160 | 32,000 | 0.01 | 0.01 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,696,840 | 30,000 | 1.51 | 0.01 | 2017-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,562,000 | 20,000 | 3.06 | 0.00 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,631,360 | 18,000 | 1.68 | 0.00 | 2017-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,720 | 10,000 | 0.92 | 0.00 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,404,000 | 2,000 | 0.59 | 0.00 | 2017-11-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 275,940 | -1,200 | 0.05 | -0.00 | 2017-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,960 | -2,000 | 0.52 | -0.00 | 2017-11-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,609,920 | -4,800 | 1.15 | -0.00 | 2017-11-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 960,240 | -6,000 | 0.17 | -0.00 | 2017-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,384,240 | -6,000 | 0.76 | -0.00 | 2017-11-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,414,600 | -12,000 | 1.47 | -0.00 | 2017-11-06 |
| 17 | C00093 | BNP PARIBAS | 271,350 | -14,000 | 0.05 | -0.00 | 2017-11-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,318,480 | -20,000 | 0.58 | -0.00 | 2017-11-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,640 | -36,000 | 0.08 | -0.01 | 2017-11-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,411,920 | -330,000 | 2.34 | -0.06 | 2017-11-06 |
| 20 | Total changed named holdings | 92,638,890 | 0 | 16.13 | 0.00 | ||
| 236 | Unchanged named holdings | 177,274,884 | 0 | 30.87 | 0.00 | ||
| 256 | Total named holdings | 269,913,774 | 0 | 47.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 282 | Total securities in CCASS | 270,445,055 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,894,013 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 482,800 |
| Turnover | 699,220 |
| Average price | 1.448 |
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