WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-11-13 to 2015-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,267,515 | 1,056,151 | 30.70 | 0.11 | 2015-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,620,139 | 693,398 | 2.33 | 0.07 | 2015-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,585,711 | 287,000 | 0.68 | 0.03 | 2015-11-16 |
| 4 | C00010 | CITIBANK N.A. | 71,299,630 | 241,312 | 7.34 | 0.02 | 2015-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,241 | 203,000 | 0.04 | 0.02 | 2015-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,710,176 | 177,304 | 30.03 | 0.02 | 2015-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,329,354 | 128,000 | 0.45 | 0.01 | 2015-11-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,880 | 46,000 | 0.02 | 0.00 | 2015-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,949,217 | 44,769 | 0.82 | 0.00 | 2015-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 807,280 | 9,000 | 0.08 | 0.00 | 2015-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,200 | 4,000 | 0.00 | 0.00 | 2015-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,720 | 4,000 | 0.21 | 0.00 | 2015-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,080 | 3,000 | 0.16 | 0.00 | 2015-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,229,120 | 2,000 | 0.95 | 0.00 | 2015-11-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,160 | 1,000 | 0.03 | 0.00 | 2015-11-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,203 | 196 | 0.00 | 0.00 | 2015-11-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 118,794 | -1,000 | 0.01 | -0.00 | 2015-11-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,160 | -2,000 | 0.14 | -0.00 | 2015-11-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,880 | -2,000 | 0.04 | -0.00 | 2015-11-16 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,840 | -3,000 | 0.08 | -0.00 | 2015-11-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,120 | -5,000 | 0.13 | -0.00 | 2015-11-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 51,760 | -5,000 | 0.01 | -0.00 | 2015-11-16 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,446 | -5,000 | 0.00 | -0.00 | 2015-11-16 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,600 | -5,000 | 0.00 | -0.00 | 2015-11-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,650,840 | -7,000 | 0.17 | -0.00 | 2015-11-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -8,000 | 0.01 | -0.00 | 2015-11-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 33,200 | -8,000 | 0.00 | -0.00 | 2015-11-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,840 | -9,000 | 0.18 | -0.00 | 2015-11-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,760 | -10,000 | 0.33 | -0.00 | 2015-11-16 |
| 32 | B01988 | KOALA SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,040 | -10,000 | 0.13 | -0.00 | 2015-11-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,834,520 | -11,000 | 0.29 | -0.00 | 2015-11-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 72,400 | -12,000 | 0.01 | -0.00 | 2015-11-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,202,080 | -17,000 | 0.12 | -0.00 | 2015-11-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,871,620 | -23,000 | 2.46 | -0.00 | 2015-11-16 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 187,360 | -26,000 | 0.02 | -0.00 | 2015-11-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,200 | -30,000 | 0.04 | -0.00 | 2015-11-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 461,800 | -30,000 | 0.05 | -0.00 | 2015-11-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,620,713 | -90,727 | 0.37 | -0.01 | 2015-11-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,200 | -93,700 | 0.09 | -0.01 | 2015-11-16 |
| 43 | C00093 | BNP PARIBAS | 12,305,804 | -300,000 | 1.27 | -0.03 | 2015-11-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,356,987 | -2,176,703 | 15.48 | -0.22 | 2015-11-16 |
| 44 | Total changed named holdings | 925,466,590 | 0 | 95.26 | 0.00 | ||
| 249 | Unchanged named holdings | 42,163,918 | 0 | 4.34 | 0.00 | ||
| 293 | Total named holdings | 967,630,508 | 0 | 99.60 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,059,640 | 0 | 0.11 | 0.00 | ||
| 341 | 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 | 2015-11-12 |
| Volume | 3,560,196 |
| Turnover | 29,624,205 |
| Average price | 8.321 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy