BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 5,414,640 | 190,000 | 0.94 | 0.03 | 2017-11-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,797,720 | 50,000 | 1.88 | 0.01 | 2017-11-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 404,720 | 40,000 | 0.07 | 0.01 | 2017-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,629,920 | 20,000 | 1.15 | 0.00 | 2017-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,140,800 | 14,000 | 0.37 | 0.00 | 2017-11-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,400 | 12,000 | 0.18 | 0.00 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 24,923,642 | 10,000 | 4.34 | 0.00 | 2017-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,325,050 | 10,000 | 0.40 | 0.00 | 2017-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,720 | 10,000 | 0.92 | 0.00 | 2017-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,670,840 | 4,000 | 1.51 | 0.00 | 2017-11-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 276,740 | 800 | 0.05 | 0.00 | 2017-11-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,640 | -720 | 0.01 | -0.00 | 2017-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,952,960 | -2,000 | 0.51 | -0.00 | 2017-11-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,709 | -2,500 | 0.13 | -0.00 | 2017-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,387,320 | -7,280 | 1.46 | -0.00 | 2017-11-08 |
| 16 | C00093 | BNP PARIBAS | 249,850 | -7,500 | 0.04 | -0.00 | 2017-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,000 | -8,000 | 0.59 | -0.00 | 2017-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,306,240 | -12,000 | 0.75 | -0.00 | 2017-11-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,800 | -20,000 | 0.33 | -0.00 | 2017-11-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 600,160 | -20,000 | 0.10 | -0.00 | 2017-11-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 161,280 | -24,000 | 0.03 | -0.00 | 2017-11-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,581,920 | -26,000 | 0.80 | -0.00 | 2017-11-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,227,360 | -28,000 | 1.61 | -0.00 | 2017-11-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,707,600 | -30,000 | 0.30 | -0.01 | 2017-11-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 653,840 | -70,000 | 0.11 | -0.01 | 2017-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,744,374 | -102,800 | 3.96 | -0.02 | 2017-11-08 |
| 26 | Total changed named holdings | 129,597,245 | 0 | 22.56 | 0.00 | ||
| 230 | Unchanged named holdings | 140,316,529 | 0 | 24.43 | 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 | 2017-11-06 |
| Volume | 412,800 |
| Turnover | 613,372 |
| Average price | 1.486 |
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