BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,800 | 152,000 | 0.25 | 0.03 | 2017-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,334,640 | 148,000 | 1.28 | 0.03 | 2017-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,839,720 | 84,000 | 1.89 | 0.01 | 2017-11-28 |
| 4 | C00010 | CITIBANK N.A. | 25,072,242 | 60,000 | 4.37 | 0.01 | 2017-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,844,560 | 50,000 | 0.67 | 0.01 | 2017-11-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,926,492 | 40,000 | 1.03 | 0.01 | 2017-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,970,000 | 30,000 | 0.34 | 0.01 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,757,840 | 28,000 | 3.09 | 0.00 | 2017-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,800 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,129,454 | 20,000 | 4.03 | 0.00 | 2017-11-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,709,680 | 18,000 | 0.30 | 0.00 | 2017-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,840 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,226,000 | 6,000 | 1.08 | 0.00 | 2017-11-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 660,080 | 6,000 | 0.11 | 0.00 | 2017-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,417,040 | 2,000 | 0.77 | 0.00 | 2017-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,391,050 | 2,000 | 0.42 | 0.00 | 2017-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 275,940 | 720 | 0.05 | 0.00 | 2017-11-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,520 | -720 | 0.01 | -0.00 | 2017-11-28 |
| 19 | B01212 | HENYEP SECURITIES LTD | 301,440 | -12,000 | 0.05 | -0.00 | 2017-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,299,920 | -14,000 | 2.32 | -0.00 | 2017-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,013,720 | -18,000 | 1.40 | -0.00 | 2017-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 141,280 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,985,680 | -100,000 | 0.87 | -0.02 | 2017-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,842,000 | -106,000 | 0.32 | -0.02 | 2017-11-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 713,760 | -406,000 | 0.12 | -0.07 | 2017-11-28 |
| 25 | Total changed named holdings | 142,515,498 | 0 | 24.81 | 0.00 | ||
| 230 | Unchanged named holdings | 127,398,676 | 0 | 22.18 | 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 | 2017-11-24 |
| Volume | 806,720 |
| Turnover | 1,061,508 |
| Average price | 1.316 |
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