WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 289,719,217 | 584,343 | 29.82 | 0.06 | 2015-11-04 |
| 2 | C00010 | CITIBANK N.A. | 71,137,979 | 370,512 | 7.32 | 0.04 | 2015-11-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,612 | 290,205 | 0.13 | 0.03 | 2015-11-04 |
| 4 | C00093 | BNP PARIBAS | 12,893,804 | 144,000 | 1.33 | 0.01 | 2015-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,840 | 70,000 | 0.09 | 0.01 | 2015-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,938,230 | 60,000 | 2.46 | 0.01 | 2015-11-04 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,680 | 50,000 | 0.02 | 0.01 | 2015-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,080 | 21,000 | 0.16 | 0.00 | 2015-11-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,191,080 | 20,000 | 0.12 | 0.00 | 2015-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,520 | 19,000 | 0.30 | 0.00 | 2015-11-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,160 | 17,000 | 0.14 | 0.00 | 2015-11-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,933,720 | 16,000 | 0.20 | 0.00 | 2015-11-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,040 | 15,000 | 0.13 | 0.00 | 2015-11-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,800 | 10,000 | 0.13 | 0.00 | 2015-11-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,724,920 | 10,000 | 0.18 | 0.00 | 2015-11-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 993,560 | 10,000 | 0.10 | 0.00 | 2015-11-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,080 | 10,000 | 0.05 | 0.00 | 2015-11-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,200 | 5,000 | 0.05 | 0.00 | 2015-11-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,200,760 | 5,000 | 0.33 | 0.00 | 2015-11-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,661,840 | 5,000 | 0.17 | 0.00 | 2015-11-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 61,760 | 4,000 | 0.01 | 0.00 | 2015-11-04 |
| 22 | B01209 | MASON SECURITIES LTD | 203,080 | 4,000 | 0.02 | 0.00 | 2015-11-04 |
| 23 | B01173 | RIFA SECURITIES LTD | 82,400 | 4,000 | 0.01 | 0.00 | 2015-11-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,720 | 3,000 | 0.12 | 0.00 | 2015-11-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,080 | 1,000 | 0.07 | 0.00 | 2015-11-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 130,796 | 1,000 | 0.01 | 0.00 | 2015-11-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 95,400 | 1,000 | 0.01 | 0.00 | 2015-11-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,186 | 600 | 0.00 | 0.00 | 2015-11-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,200 | -800 | 0.00 | -0.00 | 2015-11-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,700 | -871 | 0.00 | -0.00 | 2015-11-04 |
| 31 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-11-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 222,800 | -1,000 | 0.02 | -0.00 | 2015-11-04 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 132,400 | -2,000 | 0.01 | -0.00 | 2015-11-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 806,280 | -3,000 | 0.08 | -0.00 | 2015-11-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-11-04 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 13,882 | -5,000 | 0.00 | -0.00 | 2015-11-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 218,960 | -8,000 | 0.02 | -0.00 | 2015-11-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,418,607 | -9,218 | 0.66 | -0.00 | 2015-11-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,678 | -18,522 | 0.16 | -0.00 | 2015-11-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,290,120 | -26,000 | 0.96 | -0.00 | 2015-11-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,322,354 | -30,000 | 0.44 | -0.00 | 2015-11-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,906,463 | -151,632 | 0.81 | -0.02 | 2015-11-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,824 | -155,196 | 0.02 | -0.02 | 2015-11-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 22,973,822 | -284,089 | 2.36 | -0.03 | 2015-11-04 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,938,534 | -302,000 | 15.74 | -0.03 | 2015-11-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,952,698 | -746,332 | 30.46 | -0.08 | 2015-11-04 |
| 47 | Total changed named holdings | 925,371,866 | 0 | 95.25 | 0.00 | ||
| 244 | Unchanged named holdings | 42,273,042 | 0 | 4.35 | 0.00 | ||
| 291 | Total named holdings | 967,644,908 | 0 | 99.60 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,045,240 | 0 | 0.11 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 4,131,489 |
| Turnover | 33,866,716 |
| Average price | 8.197 |
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