BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,489,360 | 424,000 | 1.65 | 0.07 | 2017-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,966,640 | 300,000 | 1.39 | 0.05 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,564,840 | 142,000 | 1.67 | 0.02 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,408,254 | 128,000 | 4.08 | 0.02 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 25,214,002 | 100,000 | 4.39 | 0.02 | 2017-12-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,396,492 | 70,000 | 1.11 | 0.01 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,881,840 | 66,000 | 3.11 | 0.01 | 2017-12-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,311,840 | 58,000 | 0.23 | 0.01 | 2017-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,802,800 | 40,000 | 0.49 | 0.01 | 2017-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,910,560 | 36,000 | 0.68 | 0.01 | 2017-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,998,800 | 30,000 | 0.35 | 0.01 | 2017-12-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,800 | 30,000 | 0.29 | 0.01 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,520 | 30,000 | 0.47 | 0.01 | 2017-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,112,520 | 24,000 | 1.41 | 0.00 | 2017-12-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,481,120 | 20,000 | 0.26 | 0.00 | 2017-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,409,050 | 20,000 | 0.42 | 0.00 | 2017-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,282,720 | 18,000 | 0.92 | 0.00 | 2017-12-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,160 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,595,680 | -30,000 | 0.28 | -0.01 | 2017-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,848,000 | -40,000 | 0.32 | -0.01 | 2017-12-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,404,160 | -60,000 | 0.77 | -0.01 | 2017-12-08 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,800 | -86,000 | 0.01 | -0.01 | 2017-12-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,600,000 | -90,000 | 0.45 | -0.02 | 2017-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,769,920 | -1,236,000 | 1.88 | -0.22 | 2017-12-08 |
| 24 | Total changed named holdings | 152,921,878 | 0 | 26.63 | 0.00 | ||
| 231 | Unchanged named holdings | 116,992,296 | 0 | 20.37 | 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 | 2017-12-06 |
| Volume | 1,736,000 |
| Turnover | 2,165,620 |
| Average price | 1.247 |
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