BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,786,640 | 86,000 | 1.01 | 0.01 | 2017-11-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 594,720 | 80,000 | 0.10 | 0.01 | 2017-11-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,473,920 | 52,000 | 2.35 | 0.01 | 2017-11-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,383,120 | 26,000 | 0.76 | 0.00 | 2017-11-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 473,200 | 24,000 | 0.08 | 0.00 | 2017-11-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,800 | 20,000 | 0.32 | 0.00 | 2017-11-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,311,120 | 12,000 | 0.23 | 0.00 | 2017-11-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,284,720 | 10,000 | 0.92 | 0.00 | 2017-11-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,080 | 10,000 | 0.28 | 0.00 | 2017-11-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,333,050 | 8,000 | 0.41 | 0.00 | 2017-11-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,361,320 | 2,000 | 1.46 | 0.00 | 2017-11-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 275,540 | -1,200 | 0.05 | -0.00 | 2017-11-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,318,000 | -2,000 | 0.58 | -0.00 | 2017-11-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,960 | -2,000 | 0.51 | -0.00 | 2017-11-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,380 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 17 | C00093 | BNP PARIBAS | 233,850 | -8,000 | 0.04 | -0.00 | 2017-11-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,265,200 | -14,800 | 0.57 | -0.00 | 2017-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,656,560 | -18,000 | 0.64 | -0.00 | 2017-11-10 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 284,400 | -30,000 | 0.05 | -0.01 | 2017-11-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,400,000 | -50,000 | 3.03 | -0.01 | 2017-11-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,626,374 | -62,000 | 3.94 | -0.01 | 2017-11-10 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,055 | -150,000 | 0.06 | -0.03 | 2017-11-10 |
| 23 | Total changed named holdings | 99,873,009 | 0 | 17.39 | 0.00 | ||
| 234 | Unchanged named holdings | 170,041,165 | 0 | 29.61 | 0.00 | ||
| 257 | Total named holdings | 269,914,174 | 0 | 47.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 283 | Total securities in CCASS | 270,445,455 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,893,613 | 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 | 2017-11-08 |
| Volume | 461,600 |
| Turnover | 691,014 |
| Average price | 1.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy