WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 4,483,174 | 1,107,258 | 0.92 | 0.23 | 2015-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,492,340 | 398,045 | 28.30 | 0.08 | 2015-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | 275,000 | 0.17 | 0.06 | 2015-07-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,577,400 | 243,000 | 0.32 | 0.05 | 2015-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,952 | 77,600 | 0.07 | 0.02 | 2015-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,440 | 75,000 | 0.05 | 0.02 | 2015-07-31 |
| 7 | B01824 | INSTINET PACIFIC LTD | 54,900 | 54,900 | 0.01 | 0.01 | 2015-07-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,080 | 28,000 | 0.03 | 0.01 | 2015-07-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,674,806 | 26,000 | 0.55 | 0.01 | 2015-07-31 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,590 | 19,000 | 0.19 | 0.00 | 2015-07-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 565,960 | 17,000 | 0.12 | 0.00 | 2015-07-31 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 82,800 | 14,000 | 0.02 | 0.00 | 2015-07-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 503,880 | 11,000 | 0.10 | 0.00 | 2015-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,040 | 10,000 | 0.14 | 0.00 | 2015-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,520 | 10,000 | 0.23 | 0.00 | 2015-07-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,360 | 10,000 | 0.21 | 0.00 | 2015-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,960 | 5,000 | 0.29 | 0.00 | 2015-07-31 |
| 19 | B01209 | MASON SECURITIES LTD | 70,040 | 5,000 | 0.01 | 0.00 | 2015-07-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,800 | 4,000 | 0.04 | 0.00 | 2015-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 671,240 | 3,000 | 0.14 | 0.00 | 2015-07-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,400 | 2,000 | 0.03 | 0.00 | 2015-07-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 410,640 | 1,000 | 0.08 | 0.00 | 2015-07-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,727 | 200 | 0.00 | 0.00 | 2015-07-31 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 124,200 | 100 | 0.03 | 0.00 | 2015-07-31 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,574,880 | -2,000 | 0.32 | -0.00 | 2015-07-31 |
| 31 | B01610 | KGI ASIA LTD | 404,280 | -2,000 | 0.08 | -0.00 | 2015-07-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,240 | -3,000 | 0.17 | -0.00 | 2015-07-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,821,000 | -3,000 | 0.99 | -0.00 | 2015-07-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 64,398 | -4,000 | 0.01 | -0.00 | 2015-07-31 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,040 | -8,000 | 0.09 | -0.00 | 2015-07-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,258,854 | -9,000 | 0.47 | -0.00 | 2015-07-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,920 | -9,000 | 0.08 | -0.00 | 2015-07-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 98,400 | -9,000 | 0.02 | -0.00 | 2015-07-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 396,040 | -16,000 | 0.08 | -0.00 | 2015-07-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,956,316 | -32,000 | 2.46 | -0.01 | 2015-07-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,800 | -52,000 | 0.12 | -0.01 | 2015-07-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,871 | -54,458 | 0.03 | -0.01 | 2015-07-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,198,671 | -55,196 | 32.77 | -0.01 | 2015-07-31 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,422,713 | -234,000 | 15.53 | -0.05 | 2015-07-31 |
| 46 | C00010 | CITIBANK N.A. | 33,572,641 | -649,600 | 6.91 | -0.13 | 2015-07-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,728,852 | -1,275,849 | 1.80 | -0.26 | 2015-07-31 |
| 47 | Total changed named holdings | 456,715,165 | 2,000 | 94.02 | 0.00 | ||
| 242 | Unchanged named holdings | 27,196,529 | 0 | 5.60 | 0.00 | ||
| 289 | Total named holdings | 483,911,694 | 2,000 | 99.62 | 0.00 | ||
| 44 | Unnamed Investor Participants | 480,720 | -2,000 | 0.10 | -0.00 | ||
| 333 | Total securities in CCASS | 484,392,414 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,367,586 | 0 | 0.28 | 0.00 | |||
| Issued securities | 485,760,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 6,161,200 |
| Turnover | 67,247,390 |
| Average price | 10.915 |
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