WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,042,825 | 863,461 | 15.75 | 0.09 | 2015-10-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,407 | 413,906 | 0.12 | 0.04 | 2015-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,788,631 | 394,167 | 29.83 | 0.04 | 2015-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,626,624 | 255,809 | 30.53 | 0.03 | 2015-10-29 |
| 5 | C00093 | BNP PARIBAS | 14,928,804 | 47,000 | 1.54 | 0.00 | 2015-10-29 |
| 6 | B01988 | KOALA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,020 | 31,000 | 0.02 | 0.00 | 2015-10-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 91,270 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 206,800 | 6,000 | 0.02 | 0.00 | 2015-10-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,712,194 | 5,000 | 0.69 | 0.00 | 2015-10-29 |
| 11 | B01428 | HIP HING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-10-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,574 | 640 | 0.00 | 0.00 | 2015-10-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,693,920 | -1,000 | 0.17 | -0.00 | 2015-10-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,040 | -1,000 | 0.13 | -0.00 | 2015-10-29 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,600 | -1,000 | 0.00 | -0.00 | 2015-10-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,757,520 | -2,000 | 0.28 | -0.00 | 2015-10-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,720 | -2,000 | 0.12 | -0.00 | 2015-10-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,223,000 | -2,000 | 0.23 | -0.00 | 2015-10-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,840 | -2,000 | 0.08 | -0.00 | 2015-10-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,869,000 | -2,000 | 0.40 | -0.00 | 2015-10-29 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,244,400 | -2,000 | 0.13 | -0.00 | 2015-10-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,720 | -2,000 | 0.19 | -0.00 | 2015-10-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,800 | -3,000 | 0.13 | -0.00 | 2015-10-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,080 | -3,000 | 0.07 | -0.00 | 2015-10-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 74,400 | -3,000 | 0.01 | -0.00 | 2015-10-29 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-10-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,200,120 | -4,000 | 0.95 | -0.00 | 2015-10-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 693,280 | -4,000 | 0.07 | -0.00 | 2015-10-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-10-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,800 | -5,000 | 0.02 | -0.00 | 2015-10-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 32 | B01458 | YICKO SECURITIES LTD | 11,680 | -6,000 | 0.00 | -0.00 | 2015-10-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,295,354 | -8,000 | 0.44 | -0.00 | 2015-10-29 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,916,786 | -15,120 | 0.40 | -0.00 | 2015-10-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,080 | -20,000 | 0.14 | -0.00 | 2015-10-29 |
| 37 | C00010 | CITIBANK N.A. | 69,016,961 | -25,340 | 7.10 | -0.00 | 2015-10-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 789,280 | -39,000 | 0.08 | -0.00 | 2015-10-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,600 | -39,000 | 0.00 | -0.00 | 2015-10-29 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2015-10-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,598,030 | -41,000 | 2.43 | -0.00 | 2015-10-29 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -45,000 | -0.00 | 2015-10-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,880 | -45,000 | 0.04 | -0.00 | 2015-10-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,819,397 | -86,049 | 0.91 | -0.01 | 2015-10-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,233 | -93,667 | 0.16 | -0.01 | 2015-10-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 23,394,847 | -1,514,807 | 2.41 | -0.16 | 2015-10-29 |
| 46 | Total changed named holdings | 929,033,917 | 0 | 95.63 | 0.00 | ||
| 246 | Unchanged named holdings | 38,610,991 | 0 | 3.97 | 0.00 | ||
| 292 | Total named holdings | 967,644,908 | 0 | 99.60 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,045,240 | 0 | 0.11 | 0.00 | ||
| 339 | 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 | 2015-10-27 |
| Volume | 4,332,360 |
| Turnover | 39,090,997 |
| Average price | 9.023 |
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