BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01130 | BOCI SECURITIES LTD | 6,528,000 | 262,000 | 1.14 | 0.05 | 2017-12-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,490,492 | 200,000 | 1.13 | 0.03 | 2017-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,194,000 | 172,000 | 0.38 | 0.03 | 2017-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,231,360 | 128,000 | 1.96 | 0.02 | 2017-12-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,282,000 | 78,000 | 0.57 | 0.01 | 2017-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,569,050 | 72,000 | 0.45 | 0.01 | 2017-12-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,840 | 70,000 | 0.24 | 0.01 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,348,920 | 44,000 | 1.45 | 0.01 | 2017-12-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 177,280 | 38,000 | 0.03 | 0.01 | 2017-12-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,244,560 | 34,000 | 0.74 | 0.01 | 2017-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,933,440 | 30,000 | 3.12 | 0.01 | 2017-12-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,782,000 | 30,000 | 0.48 | 0.01 | 2017-12-18 |
| 13 | B01212 | HENYEP SECURITIES LTD | 425,440 | 24,000 | 0.07 | 0.00 | 2017-12-18 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 95,200 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,304,720 | 18,000 | 0.92 | 0.00 | 2017-12-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,661,680 | 16,000 | 0.29 | 0.00 | 2017-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,916,174 | 13,920 | 4.16 | 0.00 | 2017-12-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,527,120 | 12,000 | 0.27 | 0.00 | 2017-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,696,840 | 12,000 | 1.69 | 0.00 | 2017-12-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,109 | 12,000 | 0.14 | 0.00 | 2017-12-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,238,000 | 4,000 | 0.22 | 0.00 | 2017-12-18 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2017-12-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 275,860 | 80 | 0.05 | 0.00 | 2017-12-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,585,600 | -2,000 | 0.28 | -0.00 | 2017-12-18 |
| 27 | C00010 | CITIBANK N.A. | 25,336,002 | -78,000 | 4.41 | -0.01 | 2017-12-18 |
| 28 | B01610 | KGI ASIA LTD | 1,775,500 | -200,000 | 0.31 | -0.03 | 2017-12-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,563,920 | -1,020,000 | 1.32 | -0.18 | 2017-12-18 |
| 29 | Total changed named holdings | 148,465,907 | 0 | 25.85 | 0.00 | ||
| 225 | Unchanged named holdings | 121,448,267 | 0 | 21.15 | 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 | 2017-12-14 |
| Volume | 1,416,080 |
| Turnover | 1,689,892 |
| Average price | 1.193 |
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