WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,596,111 | 1,346,000 | 29.36 | 0.28 | 2015-08-14 |
| 2 | C00010 | CITIBANK N.A. | 34,266,509 | 840,000 | 7.05 | 0.17 | 2015-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,829 | 343,000 | 0.09 | 0.07 | 2015-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,031,447 | 193,000 | 2.48 | 0.04 | 2015-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,690 | 178,000 | 0.26 | 0.04 | 2015-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,327,735 | 99,403 | 31.98 | 0.02 | 2015-08-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 161,680 | 92,000 | 0.03 | 0.02 | 2015-08-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,956 | 80,000 | 0.02 | 0.02 | 2015-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,362,854 | 54,000 | 0.49 | 0.01 | 2015-08-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,920 | 54,000 | 0.17 | 0.01 | 2015-08-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,360 | 53,000 | 0.22 | 0.01 | 2015-08-14 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-08-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,609 | 36,000 | 0.03 | 0.01 | 2015-08-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,553,880 | 34,000 | 0.32 | 0.01 | 2015-08-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,935,000 | 32,000 | 1.02 | 0.01 | 2015-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 425,040 | 28,000 | 0.09 | 0.01 | 2015-08-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,606 | 26,000 | 0.23 | 0.01 | 2015-08-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,600 | 25,000 | 0.06 | 0.01 | 2015-08-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,920 | 25,000 | 0.19 | 0.01 | 2015-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,160 | 25,000 | 0.13 | 0.01 | 2015-08-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,400 | 20,000 | 0.14 | 0.00 | 2015-08-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 20,000 | 0.03 | 0.00 | 2015-08-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 754,320 | 20,000 | 0.16 | 0.00 | 2015-08-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 679,240 | 16,000 | 0.14 | 0.00 | 2015-08-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 16,000 | 0.02 | 0.00 | 2015-08-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,800 | 15,000 | 0.14 | 0.00 | 2015-08-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,040 | 14,000 | 0.14 | 0.00 | 2015-08-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 87,400 | 13,000 | 0.02 | 0.00 | 2015-08-14 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,040 | 10,000 | 0.10 | 0.00 | 2015-08-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,120 | 10,000 | 0.10 | 0.00 | 2015-08-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,040 | 9,000 | 0.10 | 0.00 | 2015-08-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,240 | 8,000 | 0.17 | 0.00 | 2015-08-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,356,400 | 7,000 | 0.49 | 0.00 | 2015-08-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 17,200 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 10,280 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,859,000 | 5,000 | 0.38 | 0.00 | 2015-08-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 66,770 | 5,000 | 0.01 | 0.00 | 2015-08-14 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 541,960 | 4,000 | 0.11 | 0.00 | 2015-08-14 |
| 41 | B01610 | KGI ASIA LTD | 400,280 | 3,000 | 0.08 | 0.00 | 2015-08-14 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,040 | 3,000 | 0.01 | 0.00 | 2015-08-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,080 | 3,000 | 0.03 | 0.00 | 2015-08-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,960 | 2,000 | 0.28 | 0.00 | 2015-08-14 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 134,040 | 2,000 | 0.03 | 0.00 | 2015-08-14 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,979 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 58,398 | 2,000 | 0.01 | 0.00 | 2015-08-14 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,000 | 1,000 | 0.02 | 0.00 | 2015-08-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 30,200 | 1,000 | 0.01 | 0.00 | 2015-08-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 38,200 | 1,000 | 0.01 | 0.00 | 2015-08-14 |
| 55 | B01740 | WIN SECURITIES LTD | 53,400 | 1,000 | 0.01 | 0.00 | 2015-08-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,880 | -1,000 | 0.06 | -0.00 | 2015-08-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,920 | -1,000 | 0.08 | -0.00 | 2015-08-14 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,594,837 | -2,000 | 0.53 | -0.00 | 2015-08-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 547,880 | -4,000 | 0.11 | -0.00 | 2015-08-14 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 16,600 | -10,600 | 0.00 | -0.00 | 2015-08-14 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2015-08-14 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-08-14 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 363,200 | -18,000 | 0.07 | -0.00 | 2015-08-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,240 | -18,000 | 0.02 | -0.00 | 2015-08-14 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 123,600 | -30,000 | 0.03 | -0.01 | 2015-08-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,939,442 | -77,403 | 1.43 | -0.02 | 2015-08-14 |
| 68 | B01298 | GET NICE SECURITIES LTD | 188,600 | -182,600 | 0.04 | -0.04 | 2015-08-14 |
| 69 | C00093 | BNP PARIBAS | 7,211,688 | -258,000 | 1.48 | -0.05 | 2015-08-14 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,672,759 | -1,357,800 | 14.75 | -0.28 | 2015-08-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 6,702,382 | -2,047,200 | 1.38 | -0.42 | 2015-08-14 |
| 71 | Total changed named holdings | 471,167,961 | -199,200 | 97.00 | -0.04 | ||
| 217 | Unchanged named holdings | 12,744,733 | 0 | 2.62 | 0.00 | ||
| 288 | Total named holdings | 483,912,694 | -199,200 | 99.62 | 0.00 | ||
| 44 | Unnamed Investor Participants | 480,720 | 0 | 0.10 | 0.00 | ||
| 332 | Total securities in CCASS | 484,393,414 | -199,200 | 99.72 | -0.04 | ||
| Securities not in CCASS | 1,366,586 | 199,200 | 0.28 | 0.04 | |||
| 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 | 2015-08-12 |
| Volume | 4,557,000 |
| Turnover | 49,587,550 |
| Average price | 10.882 |
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