BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 6,932,640 | 700,000 | 1.21 | 0.12 | 2017-11-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,389,120 | 10,000 | 0.24 | 0.00 | 2017-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 275,460 | -400 | 0.05 | -0.00 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,604,000 | -6,000 | 3.07 | -0.00 | 2017-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,240 | -10,000 | 0.14 | -0.00 | 2017-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,231,920 | -14,000 | 2.30 | -0.00 | 2017-11-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,197,120 | -16,000 | 0.73 | -0.00 | 2017-11-22 |
| 8 | C00010 | CITIBANK N.A. | 24,990,242 | -28,000 | 4.35 | -0.00 | 2017-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,960,840 | -40,000 | 1.56 | -0.01 | 2017-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,909,454 | -40,000 | 3.99 | -0.01 | 2017-11-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,240 | -48,000 | 0.78 | -0.01 | 2017-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,223,360 | -58,000 | 1.61 | -0.01 | 2017-11-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,985,680 | -100,000 | 0.87 | -0.02 | 2017-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,135,720 | -149,600 | 1.42 | -0.03 | 2017-11-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,690,000 | -200,000 | 0.47 | -0.03 | 2017-11-22 |
| 15 | Total changed named holdings | 130,812,036 | 0 | 22.78 | 0.00 | ||
| 241 | Unchanged named holdings | 139,102,138 | 0 | 24.22 | 0.00 | ||
| 256 | Total named holdings | 269,914,174 | 0 | 47.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 282 | 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 | 2017-11-20 |
| Volume | 715,600 |
| Turnover | 1,032,964 |
| Average price | 1.443 |
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