WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00074 | DEUTSCHE BANK AG | 27,234,407 | 1,266,370 | 2.80 | 0.13 | 2015-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,958,029 | 561,439 | 31.08 | 0.06 | 2015-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,124,359 | 374,800 | 15.04 | 0.04 | 2015-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,177 | 275,030 | 0.09 | 0.03 | 2015-10-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,600 | 106,000 | 0.14 | 0.01 | 2015-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,958,855 | 22,937 | 0.82 | 0.00 | 2015-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,880 | 19,000 | 0.05 | 0.00 | 2015-10-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,840 | 18,000 | 0.06 | 0.00 | 2015-10-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2015-10-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,237 | 13,000 | 0.23 | 0.00 | 2015-10-07 |
| 11 | B01298 | GET NICE SECURITIES LTD | 381,200 | 10,000 | 0.04 | 0.00 | 2015-10-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 741,280 | 10,000 | 0.08 | 0.00 | 2015-10-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,653,840 | 10,000 | 0.17 | 0.00 | 2015-10-07 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 14,400 | 8,000 | 0.00 | 0.00 | 2015-10-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 50,270 | 6,000 | 0.01 | 0.00 | 2015-10-07 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,200 | 2,000 | 0.03 | 0.00 | 2015-10-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 139,400 | 2,000 | 0.01 | 0.00 | 2015-10-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,370 | 467 | 0.00 | 0.00 | 2015-10-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 87,400 | -1,000 | 0.01 | -0.00 | 2015-10-07 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 271,080 | -2,000 | 0.03 | -0.00 | 2015-10-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 24 | B01705 | HENIK SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,400 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 26 | B01610 | KGI ASIA LTD | 834,640 | -3,000 | 0.09 | -0.00 | 2015-10-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-10-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,131,720 | -4,000 | 0.12 | -0.00 | 2015-10-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,258,760 | -4,000 | 0.34 | -0.00 | 2015-10-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,400 | -5,000 | 0.01 | -0.00 | 2015-10-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 112,796 | -6,000 | 0.01 | -0.00 | 2015-10-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 990,360 | -7,000 | 0.10 | -0.00 | 2015-10-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,040 | -8,000 | 0.13 | -0.00 | 2015-10-07 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,360 | -9,000 | 0.01 | -0.00 | 2015-10-07 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,960 | -10,000 | 0.02 | -0.00 | 2015-10-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,840 | -10,000 | 0.18 | -0.00 | 2015-10-07 |
| 39 | B01209 | MASON SECURITIES LTD | 202,080 | -10,000 | 0.02 | -0.00 | 2015-10-07 |
| 40 | B01275 | SANFULL SECURITIES LTD | 96,200 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 513,080 | -10,000 | 0.05 | -0.00 | 2015-10-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 239,800 | -10,000 | 0.02 | -0.00 | 2015-10-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 846,280 | -11,000 | 0.09 | -0.00 | 2015-10-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,080 | -14,000 | 0.08 | -0.00 | 2015-10-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2015-10-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 768,400 | -17,000 | 0.08 | -0.00 | 2015-10-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,800 | -20,000 | 0.13 | -0.00 | 2015-10-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,781,520 | -28,000 | 1.01 | -0.00 | 2015-10-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,080 | -32,000 | 0.15 | -0.00 | 2015-10-07 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,520 | -34,000 | 0.29 | -0.00 | 2015-10-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,752 | -58,000 | 0.16 | -0.01 | 2015-10-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,533,521 | -77,000 | 2.53 | -0.01 | 2015-10-07 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,360 | -79,000 | 0.01 | -0.01 | 2015-10-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,359,769 | -80,000 | 0.45 | -0.01 | 2015-10-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,301,480 | -105,000 | 0.13 | -0.01 | 2015-10-07 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,200 | -113,000 | 0.16 | -0.01 | 2015-10-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,048,711 | -313,705 | 29.24 | -0.03 | 2015-10-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,667,860 | -329,000 | 0.69 | -0.03 | 2015-10-07 |
| 60 | C00010 | CITIBANK N.A. | 68,878,097 | -1,252,338 | 7.09 | -0.13 | 2015-10-07 |
| 60 | Total changed named holdings | 914,621,690 | 0 | 94.14 | 0.00 | ||
| 232 | Unchanged named holdings | 53,063,218 | 0 | 5.46 | 0.00 | ||
| 292 | Total named holdings | 967,684,908 | 0 | 99.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,005,240 | 0 | 0.10 | 0.00 | ||
| 338 | Total securities in CCASS | 968,690,148 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,829,852 | 0 | 0.29 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 6,449,093 |
| Turnover | 53,009,583 |
| Average price | 8.220 |
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