WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 290,885,242 | 932,436 | 29.94 | 0.10 | 2015-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,398,807 | 467,062 | 30.61 | 0.05 | 2015-11-06 |
| 3 | C00010 | CITIBANK N.A. | 71,037,319 | 338,340 | 7.31 | 0.03 | 2015-11-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,600 | 84,000 | 0.15 | 0.01 | 2015-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,398,620 | 73,478 | 2.31 | 0.01 | 2015-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,594,200 | 66,522 | 0.16 | 0.01 | 2015-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,995,635 | 61,993 | 0.82 | 0.01 | 2015-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,720 | 27,000 | 0.20 | 0.00 | 2015-11-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,197,760 | 12,000 | 0.33 | 0.00 | 2015-11-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,760 | 10,000 | 0.05 | 0.00 | 2015-11-06 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2015-11-06 |
| 12 | C00093 | BNP PARIBAS | 12,770,804 | 3,000 | 1.31 | 0.00 | 2015-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,880 | 3,000 | 0.04 | 0.00 | 2015-11-06 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2015-11-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,870 | 800 | 0.01 | 0.00 | 2015-11-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 132,624 | 224 | 0.01 | 0.00 | 2015-11-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,297 | -291 | 0.00 | -0.00 | 2015-11-06 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,040 | -1,000 | 0.13 | -0.00 | 2015-11-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 982,560 | -2,000 | 0.10 | -0.00 | 2015-11-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,360 | -2,000 | 0.01 | -0.00 | 2015-11-06 |
| 22 | B01428 | HIP HING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 216,960 | -2,000 | 0.02 | -0.00 | 2015-11-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 158,600 | -3,000 | 0.02 | -0.00 | 2015-11-06 |
| 25 | B01267 | WINFULL SECURITIES LTD | 33,200 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,227,000 | -5,000 | 0.23 | -0.00 | 2015-11-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,757,000 | -5,000 | 0.49 | -0.00 | 2015-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 123,796 | -5,000 | 0.01 | -0.00 | 2015-11-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 28,200 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,400 | -7,000 | 0.01 | -0.00 | 2015-11-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,200 | -10,000 | 0.04 | -0.00 | 2015-11-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,960 | -10,000 | 0.02 | -0.00 | 2015-11-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,520 | -12,000 | 0.29 | -0.00 | 2015-11-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,800 | -12,000 | 0.13 | -0.00 | 2015-11-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,143,080 | -12,000 | 0.12 | -0.00 | 2015-11-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,200 | -12,000 | 0.00 | -0.00 | 2015-11-06 |
| 39 | B01123 | HING WONG SECURITIES LTD | 33,600 | -13,000 | 0.00 | -0.00 | 2015-11-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 787,280 | -14,000 | 0.08 | -0.00 | 2015-11-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,347,160 | -17,000 | 0.14 | -0.00 | 2015-11-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,840 | -20,000 | 0.18 | -0.00 | 2015-11-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 192,800 | -20,000 | 0.02 | -0.00 | 2015-11-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,400 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 712,400 | -23,000 | 0.07 | -0.00 | 2015-11-06 |
| 46 | B01610 | KGI ASIA LTD | 752,640 | -23,000 | 0.08 | -0.00 | 2015-11-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,080 | -34,000 | 0.14 | -0.00 | 2015-11-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,238,354 | -38,000 | 0.44 | -0.00 | 2015-11-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,840 | -40,000 | 0.08 | -0.00 | 2015-11-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,183,120 | -45,000 | 0.95 | -0.00 | 2015-11-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,920 | -46,000 | 0.17 | -0.00 | 2015-11-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,720 | -52,000 | 0.11 | -0.01 | 2015-11-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,824 | -120,000 | 0.01 | -0.01 | 2015-11-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,301,607 | -166,000 | 0.65 | -0.02 | 2015-11-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,550,830 | -193,800 | 2.42 | -0.02 | 2015-11-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,725,072 | -1,079,764 | 15.72 | -0.11 | 2015-11-06 |
| 56 | Total changed named holdings | 934,444,301 | 0 | 96.18 | 0.00 | ||
| 235 | Unchanged named holdings | 33,200,607 | 0 | 3.42 | 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 | 2015-11-04 |
| Volume | 3,415,733 |
| Turnover | 30,178,114 |
| Average price | 8.835 |
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