CCASS holding changes

BeijingWest Industries International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02339	2003-10-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,402,800	40,000	0.42	0.01	2018-11-08
2	B01224	MERRILL LYNCH FAR EAST LTD	59,040	34,000	0.01	0.01	2018-11-08
3	B01584	CHIEF SECURITIES LTD	6,077,760	26,000	1.06	0.00	2018-11-08
4	C00042	CMB WING LUNG BANK LTD	2,111,920	20,000	0.37	0.00	2018-11-08
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	414,800	8,000	0.07	0.00	2018-11-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	23,091,001	-2,000	4.02	-0.00	2018-11-08
7	B01955	FUTU SECURITIES INTERNATIONAL	3,497,600	-50,000	0.61	-0.01	2018-11-08
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,161,920	-76,000	1.94	-0.01	2018-11-08
8		Total changed named holdings	48,816,841	0	8.50	0.00
242		Unchanged named holdings	221,352,613	0	38.54	0.00
250		Total named holdings	270,169,454	0	47.04	0.00
24		Unnamed Investor Participants	288,881	0	0.05	0.00
274		Total securities in CCASS	270,458,335	0	47.09	0.00
		Securities not in CCASS	303,880,733	0	52.91	0.00
		Issued securities	574,339,068	0	100.00	0.00	2018-10-31

These data are not adjusted for splits or bonus issues during the period.

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