BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 524,000 | 168,000 | 0.09 | 0.03 | 2017-11-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 946,240 | 150,000 | 0.16 | 0.03 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,739,840 | 134,000 | 3.09 | 0.02 | 2017-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,118,840 | 100,000 | 1.59 | 0.02 | 2017-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,000 | 88,000 | 0.34 | 0.02 | 2017-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,681,680 | 48,000 | 0.29 | 0.01 | 2017-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,059,454 | 40,000 | 4.01 | 0.01 | 2017-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,563,040 | 38,800 | 0.79 | 0.01 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,281,920 | 36,000 | 2.31 | 0.01 | 2017-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,160 | 30,240 | 0.78 | 0.01 | 2017-11-24 |
| 11 | C00010 | CITIBANK N.A. | 25,012,242 | 22,000 | 4.35 | 0.00 | 2017-11-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,587,600 | 22,000 | 0.28 | 0.00 | 2017-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,520 | 20,000 | 0.46 | 0.00 | 2017-11-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 654,080 | 20,000 | 0.11 | 0.00 | 2017-11-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,425,120 | 14,000 | 0.25 | 0.00 | 2017-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,387,050 | 14,000 | 0.42 | 0.00 | 2017-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,109 | 14,000 | 0.13 | 0.00 | 2017-11-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,000 | 12,000 | 0.21 | 0.00 | 2017-11-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 163,600 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,005,720 | 4,000 | 1.92 | 0.00 | 2017-11-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,167,360 | 4,000 | 1.60 | 0.00 | 2017-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,796,560 | 4,000 | 0.66 | 0.00 | 2017-11-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 901,840 | 4,000 | 0.16 | 0.00 | 2017-11-24 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 276,420 | 800 | 0.05 | 0.00 | 2017-11-24 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,600 | -0.00 | 2017-11-24 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,592,080 | -10,000 | 0.28 | -0.00 | 2017-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,264,720 | -16,000 | 0.92 | -0.00 | 2017-11-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,037,720 | -18,000 | 1.40 | -0.00 | 2017-11-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,160 | -22,000 | 0.01 | -0.00 | 2017-11-24 |
| 35 | B01740 | WIN SECURITIES LTD | 173,760 | -30,240 | 0.03 | -0.01 | 2017-11-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,184,800 | -48,000 | 0.38 | -0.01 | 2017-11-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,720,000 | -50,000 | 0.65 | -0.01 | 2017-11-24 |
| 38 | B01610 | KGI ASIA LTD | 2,575,500 | -70,000 | 0.45 | -0.01 | 2017-11-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,795,600 | -100,000 | 0.31 | -0.02 | 2017-11-24 |
| 40 | B01212 | HENYEP SECURITIES LTD | 329,440 | -100,000 | 0.06 | -0.02 | 2017-11-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 500,160 | -100,000 | 0.09 | -0.02 | 2017-11-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,224,000 | -168,000 | 1.08 | -0.03 | 2017-11-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,258,800 | -300,000 | 0.22 | -0.05 | 2017-11-24 |
| 43 | Total changed named holdings | 172,586,335 | 0 | 30.05 | 0.00 | ||
| 212 | Unchanged named holdings | 97,327,839 | 0 | 16.95 | 0.00 | ||
| 255 | Total named holdings | 269,914,174 | 0 | 47.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 281 | 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 | 2017-11-22 |
| Volume | 1,208,800 |
| Turnover | 1,619,272 |
| Average price | 1.340 |
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