BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01130 | BOCI SECURITIES LTD | 6,956,000 | 428,000 | 1.21 | 0.07 | 2017-12-19 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,600,000 | 140,000 | 0.28 | 0.02 | 2017-12-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,622,492 | 132,000 | 1.15 | 0.02 | 2017-12-19 |
| 4 | B01212 | HENYEP SECURITIES LTD | 537,440 | 112,000 | 0.09 | 0.02 | 2017-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,008,974 | 92,800 | 4.18 | 0.02 | 2017-12-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,354,000 | 72,000 | 0.58 | 0.01 | 2017-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,314,560 | 70,000 | 0.75 | 0.01 | 2017-12-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,368,720 | 64,000 | 0.93 | 0.01 | 2017-12-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,800 | 50,000 | 0.17 | 0.01 | 2017-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,000 | 42,000 | 0.39 | 0.01 | 2017-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,973,440 | 40,000 | 3.13 | 0.01 | 2017-12-19 |
| 12 | C00010 | CITIBANK N.A. | 25,366,002 | 30,000 | 4.42 | 0.01 | 2017-12-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 20,000 | 0.03 | 0.00 | 2017-12-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,005,680 | 20,000 | 0.87 | 0.00 | 2017-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,712,040 | 15,200 | 1.69 | 0.00 | 2017-12-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,109 | 14,000 | 0.14 | 0.00 | 2017-12-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,800 | 12,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,359,840 | 6,000 | 0.24 | 0.00 | 2017-12-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 277,060 | 1,200 | 0.05 | 0.00 | 2017-12-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,380 | 800 | 0.00 | 0.00 | 2017-12-19 |
| 21 | C00018 | HANG SENG BANK LTD | 62,970 | 10 | 0.01 | 0.00 | 2017-12-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 357,920 | -10,000 | 0.06 | -0.00 | 2017-12-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,226,000 | -12,000 | 0.21 | -0.00 | 2017-12-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,641,680 | -20,000 | 0.29 | -0.00 | 2017-12-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,201,360 | -30,000 | 1.95 | -0.01 | 2017-12-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,310,920 | -38,000 | 1.45 | -0.01 | 2017-12-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,499,040 | -70,010 | 0.44 | -0.01 | 2017-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,111,920 | -452,000 | 1.24 | -0.08 | 2017-12-19 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,052,000 | -730,000 | 0.36 | -0.13 | 2017-12-19 |
| 29 | Total changed named holdings | 151,143,147 | 0 | 26.32 | 0.00 | ||
| 225 | Unchanged named holdings | 118,771,027 | 0 | 20.68 | 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 | 2017-12-15 |
| Volume | 1,666,000 |
| Turnover | 1,990,572 |
| Average price | 1.195 |
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