BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 11,459,360 | 162,000 | 2.00 | 0.03 | 2017-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,000 | 144,000 | 0.43 | 0.03 | 2017-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,052,000 | 96,000 | 1.23 | 0.02 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,800 | 30,000 | 0.02 | 0.01 | 2017-12-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,800 | 26,000 | 0.30 | 0.00 | 2017-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,427,920 | 26,000 | 1.12 | 0.00 | 2017-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,336,560 | 20,000 | 0.76 | 0.00 | 2017-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,790,840 | 20,000 | 1.70 | 0.00 | 2017-12-28 |
| 9 | C00010 | CITIBANK N.A. | 25,868,002 | 10,000 | 4.50 | 0.00 | 2017-12-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,520 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,109 | 10,000 | 0.14 | 0.00 | 2017-12-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,902,492 | 10,000 | 1.20 | 0.00 | 2017-12-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,800 | 8,000 | 0.17 | 0.00 | 2017-12-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 115,600 | 6,000 | 0.02 | 0.00 | 2017-12-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,400 | 4,000 | 0.07 | 0.00 | 2017-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 277,140 | 400 | 0.05 | 0.00 | 2017-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,055,774 | -2,000 | 4.19 | -0.00 | 2017-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,036,400 | -2,400 | 0.35 | -0.00 | 2017-12-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 400 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,358,840 | -20,000 | 1.46 | -0.00 | 2017-12-28 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | -40,000 | 0.00 | -0.01 | 2017-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,511,040 | -56,000 | 0.44 | -0.01 | 2017-12-28 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,804,800 | -442,000 | 0.31 | -0.08 | 2017-12-28 |
| 23 | Total changed named holdings | 117,575,997 | 0 | 20.47 | 0.00 | ||
| 231 | Unchanged named holdings | 152,338,177 | 0 | 26.52 | 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 | 2017-12-22 |
| Volume | 682,400 |
| Turnover | 809,096 |
| Average price | 1.186 |
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