BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 10,673,360 | 1,184,000 | 1.86 | 0.21 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,688,254 | 280,000 | 4.12 | 0.05 | 2017-12-11 |
| 3 | C00010 | CITIBANK N.A. | 25,314,002 | 100,000 | 4.41 | 0.02 | 2017-12-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,634,840 | 70,000 | 1.68 | 0.01 | 2017-12-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,970,560 | 60,000 | 0.69 | 0.01 | 2017-12-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,751,520 | 40,000 | 0.48 | 0.01 | 2017-12-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 510,160 | 36,000 | 0.09 | 0.01 | 2017-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,908,640 | 26,800 | 3.12 | 0.00 | 2017-12-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,615,680 | 20,000 | 0.28 | 0.00 | 2017-12-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 678,080 | 18,000 | 0.12 | 0.00 | 2017-12-11 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,880 | 16,000 | 0.05 | 0.00 | 2017-12-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,160 | 10,000 | 0.19 | 0.00 | 2017-12-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,000 | 6,000 | 0.32 | 0.00 | 2017-12-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,228,000 | 4,000 | 0.21 | 0.00 | 2017-12-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,286,720 | 4,000 | 0.92 | 0.00 | 2017-12-11 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,400 | 2,000 | 0.07 | 0.00 | 2017-12-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,313,840 | 2,000 | 0.23 | 0.00 | 2017-12-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 276,980 | 1,200 | 0.05 | 0.00 | 2017-12-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,457,040 | -10,000 | 0.78 | -0.00 | 2017-12-11 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,160 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 21 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-12-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,271,050 | -138,000 | 0.40 | -0.02 | 2017-12-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,080 | -204,000 | 0.24 | -0.04 | 2017-12-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,351,920 | -418,000 | 1.80 | -0.07 | 2017-12-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,752,000 | -1,000,000 | 0.48 | -0.17 | 2017-12-11 |
| 25 | Total changed named holdings | 129,724,326 | 0 | 22.59 | 0.00 | ||
| 229 | Unchanged named holdings | 140,189,848 | 0 | 24.41 | 0.00 | ||
| 254 | Total named holdings | 269,914,174 | 0 | 47.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 280 | 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 | 2017-12-07 |
| Volume | 2,009,200 |
| Turnover | 2,454,980 |
| Average price | 1.222 |
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