BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01584 | CHIEF SECURITIES LTD | 5,753,760 | 190,000 | 1.00 | 0.03 | 2018-06-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,397,600 | 92,000 | 0.59 | 0.02 | 2018-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,571,840 | 80,000 | 2.19 | 0.01 | 2018-06-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,916,800 | 60,000 | 0.33 | 0.01 | 2018-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,245,440 | 50,000 | 1.61 | 0.01 | 2018-06-28 |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,191,440 | 50,000 | 0.38 | 0.01 | 2018-06-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,928,252 | 46,000 | 1.03 | 0.01 | 2018-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,087,920 | 32,000 | 1.41 | 0.01 | 2018-06-28 |
| 9 | B01212 | HENYEP SECURITIES LTD | 421,440 | 30,000 | 0.07 | 0.01 | 2018-06-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,840 | 30,000 | 0.06 | 0.01 | 2018-06-28 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 26,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,059,680 | 16,000 | 0.36 | 0.00 | 2018-06-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 183,140 | 1,600 | 0.03 | 0.00 | 2018-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,207,920 | -1,600 | 3.17 | -0.00 | 2018-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,160 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,646,000 | -4,000 | 0.46 | -0.00 | 2018-06-28 |
| 17 | C00010 | CITIBANK N.A. | 25,754,702 | -4,000 | 4.48 | -0.00 | 2018-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,509 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,971,840 | -8,000 | 0.52 | -0.00 | 2018-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,960,120 | -8,000 | 1.39 | -0.00 | 2018-06-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,400 | -12,000 | 0.46 | -0.00 | 2018-06-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,299,920 | -14,000 | 0.92 | -0.00 | 2018-06-28 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-06-28 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,115,440 | -30,000 | 0.72 | -0.01 | 2018-06-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,053,600 | -44,000 | 0.53 | -0.01 | 2018-06-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,764,720 | -50,000 | 0.48 | -0.01 | 2018-06-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 675,600 | -58,000 | 0.12 | -0.01 | 2018-06-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,200 | -70,000 | 0.10 | -0.01 | 2018-06-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,014,000 | -82,000 | 0.35 | -0.01 | 2018-06-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,802,514 | -112,000 | 3.97 | -0.02 | 2018-06-28 |
| 34 | C00016 | DBS BANK LTD | 8,200,400 | -118,000 | 1.43 | -0.02 | 2018-06-28 |
| 34 | Total changed named holdings | 161,959,997 | 0 | 28.20 | 0.00 | ||
| 218 | Unchanged named holdings | 108,207,537 | 0 | 18.84 | 0.00 | ||
| 252 | Total named holdings | 270,167,534 | 0 | 47.04 | 0.00 | ||
| 25 | Unnamed Investor Participants | 300,481 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 270,468,015 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,871,053 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 877,600 |
| Turnover | 1,130,524 |
| Average price | 1.288 |
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