BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,686,800 | 496,000 | 0.47 | 0.09 | 2017-12-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,103,840 | 230,000 | 0.19 | 0.04 | 2017-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,266,000 | 40,000 | 1.09 | 0.01 | 2017-12-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,800 | 12,000 | 0.25 | 0.00 | 2017-12-04 |
| 5 | C00010 | CITIBANK N.A. | 25,100,002 | 10,000 | 4.37 | 0.00 | 2017-12-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | 10,000 | 0.32 | 0.00 | 2017-12-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 276,580 | 1,200 | 0.05 | 0.00 | 2017-12-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,383,050 | -14,000 | 0.41 | -0.00 | 2017-12-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 437,200 | -16,000 | 0.08 | -0.00 | 2017-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,109 | -18,000 | 0.13 | -0.00 | 2017-12-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,992,520 | -23,200 | 1.39 | -0.00 | 2017-12-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,326,840 | -40,000 | 1.62 | -0.01 | 2017-12-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,341,040 | -76,000 | 0.76 | -0.01 | 2017-12-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,565,680 | -126,000 | 0.27 | -0.02 | 2017-12-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,113,920 | -196,000 | 2.28 | -0.03 | 2017-12-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,927,454 | -270,000 | 3.99 | -0.05 | 2017-12-04 |
| 17 | Total changed named holdings | 101,681,835 | 0 | 17.70 | 0.00 | ||
| 238 | Unchanged named holdings | 168,232,339 | 0 | 29.29 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 933,200 |
| Turnover | 1,259,932 |
| Average price | 1.350 |
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