WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,272,388 | 3,106,424 | 1.09 | 0.64 | 2015-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,507,306 | 1,978,289 | 27.90 | 0.41 | 2015-06-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,990,454 | 452,920 | 1.44 | 0.09 | 2015-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,645,726 | 165,919 | 0.54 | 0.03 | 2015-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,918,690 | 104,000 | 0.39 | 0.02 | 2015-06-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,200 | 61,000 | 0.11 | 0.01 | 2015-06-04 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 100,400 | 47,000 | 0.02 | 0.01 | 2015-06-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,040 | 33,000 | 0.09 | 0.01 | 2015-06-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,440 | 30,000 | 0.10 | 0.01 | 2015-06-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,680 | 30,000 | 0.14 | 0.01 | 2015-06-04 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 83,200 | 20,000 | 0.02 | 0.00 | 2015-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,000 | 19,000 | 0.22 | 0.00 | 2015-06-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,400 | 15,000 | 0.00 | 0.00 | 2015-06-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,165 | 12,090 | 0.03 | 0.00 | 2015-06-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 413,240 | 11,000 | 0.09 | 0.00 | 2015-06-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,040 | 10,000 | 0.06 | 0.00 | 2015-06-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,080 | 8,000 | 0.06 | 0.00 | 2015-06-04 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,800 | 6,000 | 0.02 | 0.00 | 2015-06-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,840 | 6,000 | 0.01 | 0.00 | 2015-06-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 538,320 | 5,000 | 0.11 | 0.00 | 2015-06-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,920 | 4,000 | 0.06 | 0.00 | 2015-06-04 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,400 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 412,400 | 3,000 | 0.08 | 0.00 | 2015-06-04 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 129,480 | 3,000 | 0.03 | 0.00 | 2015-06-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 32,200 | 3,000 | 0.01 | 0.00 | 2015-06-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,800 | 3,000 | 0.02 | 0.00 | 2015-06-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 314,040 | 3,000 | 0.06 | 0.00 | 2015-06-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 69,480 | 2,000 | 0.01 | 0.00 | 2015-06-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,440 | 2,000 | 0.13 | 0.00 | 2015-06-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 873,480 | 2,000 | 0.18 | 0.00 | 2015-06-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,600 | 1,000 | 0.01 | 0.00 | 2015-06-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 1,000 | 0.02 | 0.00 | 2015-06-04 |
| 36 | B01610 | KGI ASIA LTD | 256,280 | 1,000 | 0.05 | 0.00 | 2015-06-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,695 | 600 | 0.00 | 0.00 | 2015-06-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,423,698 | 400 | 0.70 | 0.00 | 2015-06-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,902 | -30 | 0.00 | -0.00 | 2015-06-04 |
| 41 | B01340 | LEHIN SECURITIES LTD | 37,506 | -90 | 0.01 | -0.00 | 2015-06-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 286,400 | -1,000 | 0.06 | -0.00 | 2015-06-04 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 312,400 | -1,000 | 0.06 | -0.00 | 2015-06-04 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-06-04 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,840 | -1,000 | 0.01 | -0.00 | 2015-06-04 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2015-06-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 40,398 | -1,000 | 0.01 | -0.00 | 2015-06-04 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,200 | -1,000 | 0.01 | -0.00 | 2015-06-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 52 | B01740 | WIN SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2015-06-04 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,880 | -2,000 | 0.03 | -0.00 | 2015-06-04 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2015-06-04 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2015-06-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,520 | -2,000 | 0.07 | -0.00 | 2015-06-04 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,200 | -2,000 | 0.01 | -0.00 | 2015-06-04 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,680 | -3,000 | 0.01 | -0.00 | 2015-06-04 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,040 | -3,000 | 0.01 | -0.00 | 2015-06-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 25,400 | -3,000 | 0.01 | -0.00 | 2015-06-04 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,400 | -6,000 | 0.10 | -0.00 | 2015-06-04 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,800 | -6,000 | 0.03 | -0.00 | 2015-06-04 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,040 | -9,000 | 0.12 | -0.00 | 2015-06-04 |
| 68 | B01123 | HING WONG SECURITIES LTD | 54,800 | -10,000 | 0.01 | -0.00 | 2015-06-04 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,040 | -12,000 | 0.03 | -0.00 | 2015-06-04 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,760 | -15,000 | 0.15 | -0.00 | 2015-06-04 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,760 | -16,000 | 0.18 | -0.00 | 2015-06-04 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,920 | -17,000 | 0.20 | -0.00 | 2015-06-04 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,920 | -22,000 | 0.11 | -0.00 | 2015-06-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,333 | -30,667 | 0.04 | -0.01 | 2015-06-04 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,911,880 | -74,200 | 2.04 | -0.02 | 2015-06-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,835,968 | -94,309 | 31.87 | -0.02 | 2015-06-04 |
| 77 | C00093 | BNP PARIBAS | 12,164,509 | -141,000 | 2.50 | -0.03 | 2015-06-04 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 895,642 | -172,000 | 0.18 | -0.04 | 2015-06-04 |
| 79 | C00010 | CITIBANK N.A. | 34,294,155 | -609,217 | 7.06 | -0.13 | 2015-06-04 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,207 | -629,102 | 0.20 | -0.13 | 2015-06-04 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,384,789 | -1,314,654 | 18.40 | -0.27 | 2015-06-04 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,382 | -2,959,373 | 0.22 | -0.61 | 2015-06-04 |
| 82 | Total changed named holdings | 474,064,793 | 10,000 | 97.59 | 0.00 | ||
| 194 | Unchanged named holdings | 9,927,381 | 0 | 2.04 | 0.00 | ||
| 276 | Total named holdings | 483,992,174 | 10,000 | 99.64 | 0.00 | ||
| 42 | Unnamed Investor Participants | 429,960 | -10,000 | 0.09 | -0.00 | ||
| 318 | Total securities in CCASS | 484,422,134 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,337,866 | 0 | 0.28 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 6,579,806 |
| Turnover | 196,942,709 |
| Average price | 29.931 |
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