WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 5,676,717 | 1,539,284 | 1.17 | 0.32 | 2015-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,712,612 | 1,437,251 | 32.26 | 0.30 | 2015-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,950,803 | 364,292 | 2.05 | 0.07 | 2015-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,940 | 192,000 | 0.11 | 0.04 | 2015-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,831 | 24,358 | 0.03 | 0.01 | 2015-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,549,497 | 19,205 | 0.52 | 0.00 | 2015-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,920 | 15,000 | 0.15 | 0.00 | 2015-07-13 |
| 8 | C00093 | BNP PARIBAS | 7,151,089 | 12,000 | 1.47 | 0.00 | 2015-07-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,000 | 12,000 | 0.22 | 0.00 | 2015-07-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,223,080 | 11,000 | 0.25 | 0.00 | 2015-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,879,158 | 10,000 | 0.39 | 0.00 | 2015-07-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 8,000 | 0.02 | 0.00 | 2015-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,263,960 | 7,000 | 0.26 | 0.00 | 2015-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,040 | 6,000 | 0.15 | 0.00 | 2015-07-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,400 | 5,000 | 0.02 | 0.00 | 2015-07-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 495,960 | 5,000 | 0.10 | 0.00 | 2015-07-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,800 | 5,000 | 0.12 | 0.00 | 2015-07-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,480 | 5,000 | 0.20 | 0.00 | 2015-07-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 18,600 | 5,000 | 0.00 | 0.00 | 2015-07-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,440 | 2,000 | 0.18 | 0.00 | 2015-07-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 359,200 | 2,000 | 0.07 | 0.00 | 2015-07-13 |
| 22 | B01129 | WOCOM SECURITIES LTD | 17,720 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 23 | C00010 | CITIBANK N.A. | 33,413,714 | 1,645 | 6.88 | 0.00 | 2015-07-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2015-07-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,880 | 1,000 | 0.04 | 0.00 | 2015-07-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,400 | 1,000 | 0.12 | 0.00 | 2015-07-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 447,880 | 1,000 | 0.09 | 0.00 | 2015-07-13 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 29 | B01209 | MASON SECURITIES LTD | 68,040 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,080 | 1,000 | 0.03 | 0.00 | 2015-07-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 44,200 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 39,635 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 12,149 | 400 | 0.00 | 0.00 | 2015-07-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 96,480 | -1,000 | 0.02 | -0.00 | 2015-07-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,040 | -1,000 | 0.08 | -0.00 | 2015-07-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,080 | -1,000 | 0.06 | -0.00 | 2015-07-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 64,625 | -1,000 | 0.01 | -0.00 | 2015-07-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,800 | -1,000 | 0.01 | -0.00 | 2015-07-13 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2015-07-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,360 | -1,000 | 0.11 | -0.00 | 2015-07-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,600 | -1,000 | 0.03 | -0.00 | 2015-07-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 98,400 | -1,000 | 0.02 | -0.00 | 2015-07-13 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,840 | -2,000 | 0.05 | -0.00 | 2015-07-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 696,320 | -2,000 | 0.14 | -0.00 | 2015-07-13 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 63,200 | -2,000 | 0.01 | -0.00 | 2015-07-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,920 | -2,000 | 0.16 | -0.00 | 2015-07-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,200 | -2,000 | 0.01 | -0.00 | 2015-07-13 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,240 | -2,400 | 0.01 | -0.00 | 2015-07-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,600 | -3,000 | 0.05 | -0.00 | 2015-07-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 41,800 | -3,000 | 0.01 | -0.00 | 2015-07-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 315,240 | -3,000 | 0.06 | -0.00 | 2015-07-13 |
| 52 | B01740 | WIN SECURITIES LTD | 46,400 | -3,000 | 0.01 | -0.00 | 2015-07-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 372,040 | -4,000 | 0.08 | -0.00 | 2015-07-13 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | -5,000 | 0.04 | -0.00 | 2015-07-13 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,200 | -5,000 | 0.01 | -0.00 | 2015-07-13 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,840 | -5,000 | 0.01 | -0.00 | 2015-07-13 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,040 | -5,000 | 0.04 | -0.00 | 2015-07-13 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,760 | -9,000 | 0.20 | -0.00 | 2015-07-13 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 593,240 | -12,000 | 0.12 | -0.00 | 2015-07-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,261,298 | -15,000 | 0.88 | -0.00 | 2015-07-13 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,560 | -20,000 | 0.02 | -0.00 | 2015-07-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,340,652 | -38,000 | 2.33 | -0.01 | 2015-07-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,953 | -209,963 | 0.11 | -0.04 | 2015-07-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,643,558 | -218,270 | 15.78 | -0.04 | 2015-07-13 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,004 | -476,859 | 0.14 | -0.10 | 2015-07-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,948,249 | -936,203 | 29.22 | -0.19 | 2015-07-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,966 | -1,697,740 | 0.45 | -0.35 | 2015-07-13 |
| 69 | Total changed named holdings | 472,484,330 | 0 | 97.27 | 0.00 | ||
| 215 | Unchanged named holdings | 11,427,364 | 0 | 2.35 | 0.00 | ||
| 284 | Total named holdings | 483,911,694 | 0 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 474,720 | 0 | 0.10 | 0.00 | ||
| 329 | Total securities in CCASS | 484,386,414 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,373,586 | 0 | 0.28 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 3,568,400 |
| Turnover | 80,613,255 |
| Average price | 22.591 |
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