WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-01-20 to 2015-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,611,068 | 396,578 | 1.36 | 0.08 | 2015-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 383,000 | 0.11 | 0.08 | 2015-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,275,615 | 136,411 | 26.00 | 0.03 | 2015-01-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,320 | 88,000 | 0.11 | 0.02 | 2015-01-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 613,588 | 82,500 | 0.13 | 0.02 | 2015-01-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,600 | 58,000 | 0.04 | 0.01 | 2015-01-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,680 | 20,000 | 0.03 | 0.00 | 2015-01-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,080 | 12,000 | 0.11 | 0.00 | 2015-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,006,418 | 11,000 | 0.62 | 0.00 | 2015-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,209,601 | 10,400 | 1.28 | 0.00 | 2015-01-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,355,987 | 7,800 | 0.28 | 0.00 | 2015-01-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,200 | 6,000 | 0.14 | 0.00 | 2015-01-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,720 | 5,000 | 0.04 | 0.00 | 2015-01-21 |
| 14 | B01610 | KGI ASIA LTD | 216,680 | 4,000 | 0.04 | 0.00 | 2015-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 280,000 | 3,000 | 0.06 | 0.00 | 2015-01-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 315,040 | 3,000 | 0.06 | 0.00 | 2015-01-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-01-21 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 44,640 | 3,000 | 0.01 | 0.00 | 2015-01-21 |
| 19 | B01569 | TANG PING KONG LTD | 15,600 | 3,000 | 0.00 | 0.00 | 2015-01-21 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2015-01-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,400 | 2,000 | 0.07 | 0.00 | 2015-01-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,040 | 2,000 | 0.16 | 0.00 | 2015-01-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 26,880 | 2,000 | 0.01 | 0.00 | 2015-01-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 228,480 | 2,000 | 0.05 | 0.00 | 2015-01-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,720 | 2,000 | 0.03 | 0.00 | 2015-01-21 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 43,398 | 1,000 | 0.01 | 0.00 | 2015-01-21 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,449 | 200 | 0.00 | 0.00 | 2015-01-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 36,000 | -200 | 0.01 | -0.00 | 2015-01-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,883 | -794 | 0.00 | -0.00 | 2015-01-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 78,480 | -1,000 | 0.02 | -0.00 | 2015-01-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,160 | -1,000 | 0.11 | -0.00 | 2015-01-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-21 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 347,440 | -1,920 | 0.07 | -0.00 | 2015-01-21 |
| 39 | B01427 | TSE'S SECURITIES LTD | 21,400 | -3,000 | 0.00 | -0.00 | 2015-01-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,000 | -8,000 | 0.01 | -0.00 | 2015-01-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-01-21 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | -9,000 | 0.01 | -0.00 | 2015-01-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 971,369 | -13,000 | 0.20 | -0.00 | 2015-01-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,840 | -19,000 | 0.06 | -0.00 | 2015-01-21 |
| 45 | C00102 | MACQUARIE BANK LTD | 26,600 | -27,000 | 0.01 | -0.01 | 2015-01-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,367 | -32,028 | 0.50 | -0.01 | 2015-01-21 |
| 47 | C00010 | CITIBANK N.A. | 36,540,860 | -33,864 | 7.52 | -0.01 | 2015-01-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,440 | -49,000 | 0.03 | -0.01 | 2015-01-21 |
| 49 | C00093 | BNP PARIBAS | 5,764,598 | -93,008 | 1.19 | -0.02 | 2015-01-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,934,669 | -122,000 | 25.10 | -0.03 | 2015-01-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,341,282 | -152,092 | 0.69 | -0.03 | 2015-01-21 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,682 | -158,000 | 0.08 | -0.03 | 2015-01-21 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,408,182 | -531,983 | 30.96 | -0.11 | 2015-01-21 |
| 53 | Total changed named holdings | 472,700,856 | -10,000 | 97.31 | -0.00 | ||
| 202 | Unchanged named holdings | 11,156,518 | 0 | 2.30 | 0.00 | ||
| 255 | Total named holdings | 483,857,374 | -10,000 | 99.61 | 0.00 | ||
| 43 | Unnamed Investor Participants | 447,760 | 10,000 | 0.09 | 0.00 | ||
| 298 | Total securities in CCASS | 484,305,134 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,454,866 | 0 | 0.30 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 2,139,406 |
| Turnover | 66,329,140 |
| Average price | 31.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy