BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,832,492 | 210,000 | 1.19 | 0.04 | 2017-12-22 |
| 2 | B01606 | EWARTON SECURITIES LTD | 701,440 | 146,000 | 0.12 | 0.03 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 25,858,002 | 128,000 | 4.50 | 0.02 | 2017-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,605,040 | 118,000 | 0.80 | 0.02 | 2017-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,730,840 | 34,000 | 1.69 | 0.01 | 2017-12-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 26,000 | 0.04 | 0.00 | 2017-12-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,011,440 | 20,000 | 3.14 | 0.00 | 2017-12-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,640 | 20,000 | 0.10 | 0.00 | 2017-12-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 650,240 | 20,000 | 0.11 | 0.00 | 2017-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | 14,000 | 0.40 | 0.00 | 2017-12-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,555,120 | 12,000 | 0.27 | 0.00 | 2017-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,401,920 | 12,000 | 1.11 | 0.00 | 2017-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,403,040 | 10,000 | 0.42 | 0.00 | 2017-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,071,774 | 8,800 | 4.19 | 0.00 | 2017-12-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,800 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,237,360 | 6,000 | 1.96 | 0.00 | 2017-12-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,000 | 4,000 | 0.21 | 0.00 | 2017-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,109 | 2,000 | 0.14 | 0.00 | 2017-12-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,363,840 | 2,000 | 0.24 | 0.00 | 2017-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 833,840 | -400 | 0.15 | -0.00 | 2017-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 276,660 | -400 | 0.05 | -0.00 | 2017-12-22 |
| 23 | B01212 | HENYEP SECURITIES LTD | 417,440 | -20,000 | 0.07 | -0.00 | 2017-12-22 |
| 24 | B01610 | KGI ASIA LTD | 1,711,500 | -48,000 | 0.30 | -0.01 | 2017-12-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,822,000 | -310,000 | 0.32 | -0.05 | 2017-12-22 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,688,800 | -442,000 | 0.47 | -0.08 | 2017-12-22 |
| 26 | Total changed named holdings | 126,352,737 | 0 | 22.00 | 0.00 | ||
| 228 | Unchanged named holdings | 143,561,437 | 0 | 25.00 | 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 | 2017-12-20 |
| Volume | 847,600 |
| Turnover | 989,704 |
| Average price | 1.168 |
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