BeijingWest Industries International Limited

Exchange Code Listed Last trade Delisted
HK Main 02339  2003-10-10    
Stock code:
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CCASS holding changes from 2017-12-27 to 2017-12-28

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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 date2017-12-22
Volume682,400
Turnover809,096
Average price1.186

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