WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,083,527 | 612,000 | 1.66 | 0.13 | 2015-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,946,175 | 308,015 | 21.60 | 0.06 | 2015-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,802,149 | 234,788 | 0.78 | 0.05 | 2015-05-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,440 | 178,000 | 0.08 | 0.04 | 2015-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,679,269 | 100,827 | 30.40 | 0.02 | 2015-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,026,098 | 72,000 | 0.62 | 0.01 | 2015-05-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,320 | 42,000 | 0.07 | 0.01 | 2015-05-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,760 | 41,000 | 0.16 | 0.01 | 2015-05-07 |
| 9 | C00010 | CITIBANK N.A. | 35,096,586 | 40,000 | 7.23 | 0.01 | 2015-05-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,040 | 32,000 | 0.05 | 0.01 | 2015-05-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,840 | 23,000 | 0.09 | 0.00 | 2015-05-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,066 | 22,999 | 0.23 | 0.00 | 2015-05-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 408,320 | 22,000 | 0.08 | 0.00 | 2015-05-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,600 | 19,000 | 0.01 | 0.00 | 2015-05-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 307,480 | 19,000 | 0.06 | 0.00 | 2015-05-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 360,400 | 14,000 | 0.07 | 0.00 | 2015-05-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,520 | 13,000 | 0.06 | 0.00 | 2015-05-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,867,785 | 12,966 | 0.59 | 0.00 | 2015-05-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,472,890 | 12,000 | 0.30 | 0.00 | 2015-05-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,040 | 12,000 | 0.03 | 0.00 | 2015-05-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 761,640 | 10,000 | 0.16 | 0.00 | 2015-05-07 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 52,680 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 58,320 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 52,400 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 314,040 | 8,000 | 0.06 | 0.00 | 2015-05-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,800 | 8,000 | 0.02 | 0.00 | 2015-05-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,600 | 7,000 | 0.02 | 0.00 | 2015-05-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,640 | 7,000 | 0.11 | 0.00 | 2015-05-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 302,400 | 6,000 | 0.06 | 0.00 | 2015-05-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,040 | 6,000 | 0.04 | 0.00 | 2015-05-07 |
| 31 | B01173 | RIFA SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,840 | 5,000 | 0.01 | 0.00 | 2015-05-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,760 | 5,000 | 0.12 | 0.00 | 2015-05-07 |
| 34 | B01610 | KGI ASIA LTD | 243,280 | 4,000 | 0.05 | 0.00 | 2015-05-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 955,920 | 4,000 | 0.20 | 0.00 | 2015-05-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,880 | 3,000 | 0.03 | 0.00 | 2015-05-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,200 | 3,000 | 0.09 | 0.00 | 2015-05-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 38,955 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 34,200 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 257,400 | 2,000 | 0.05 | 0.00 | 2015-05-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,400 | 2,000 | 0.10 | 0.00 | 2015-05-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,080 | 2,000 | 0.06 | 0.00 | 2015-05-07 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,247,000 | 2,000 | 0.26 | 0.00 | 2015-05-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 37,398 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 49 | B01462 | MANGO FINANCIAL LTD | 27,240 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 52 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 53 | B01647 | TRUTH SECURITIES LTD | 4,480 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 113,440 | 1,000 | 0.02 | 0.00 | 2015-05-07 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 1,000 | 0.02 | 0.00 | 2015-05-07 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 33,200 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,920 | 1,000 | 0.05 | 0.00 | 2015-05-07 |
| 63 | B01705 | HENIK SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,040 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,800 | 1,000 | 0.03 | 0.00 | 2015-05-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,720 | 1,000 | 0.06 | 0.00 | 2015-05-07 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,480 | 1,000 | 0.02 | 0.00 | 2015-05-07 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,200 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 238,040 | 1,000 | 0.05 | 0.00 | 2015-05-07 |
| 74 | B01427 | TSE'S SECURITIES LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 5,293 | -271 | 0.00 | -0.00 | 2015-05-07 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2015-05-07 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,695 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 79 | B01740 | WIN SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2015-05-07 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,240 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,076 | -22,000 | 0.02 | -0.00 | 2015-05-07 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,156,642 | -41,000 | 0.24 | -0.01 | 2015-05-07 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,720 | -58,600 | 0.03 | -0.01 | 2015-05-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,621 | -91,000 | 0.14 | -0.02 | 2015-05-07 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,445 | -112,000 | 0.07 | -0.02 | 2015-05-07 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 799,800 | -119,000 | 0.16 | -0.02 | 2015-05-07 |
| 87 | C00093 | BNP PARIBAS | 10,985,271 | -120,000 | 2.26 | -0.02 | 2015-05-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,406 | -120,800 | 0.48 | -0.02 | 2015-05-07 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,280 | -200,000 | 0.12 | -0.04 | 2015-05-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,837,145 | -330,724 | 26.52 | -0.07 | 2015-05-07 |
| 91 | C00074 | DEUTSCHE BANK AG | 11,239,076 | -763,200 | 2.31 | -0.16 | 2015-05-07 |
| 91 | Total changed named holdings | 478,114,848 | 0 | 98.43 | 0.00 | ||
| 183 | Unchanged named holdings | 5,877,286 | 0 | 1.21 | 0.00 | ||
| 274 | Total named holdings | 483,992,134 | 0 | 99.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 411,960 | 0 | 0.08 | 0.00 | ||
| 314 | Total securities in CCASS | 484,404,094 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,355,906 | 0 | 0.28 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 3,722,940 |
| Turnover | 112,761,276 |
| Average price | 30.288 |
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