WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,102,007 | 626,000 | 0.63 | 0.06 | 2015-11-26 |
| 2 | C00093 | BNP PARIBAS | 12,934,753 | 354,995 | 1.33 | 0.04 | 2015-11-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,418,540 | 271,510 | 2.41 | 0.03 | 2015-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,406,544 | 270,771 | 30.72 | 0.03 | 2015-11-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,160,810 | 146,000 | 30.79 | 0.02 | 2015-11-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,241 | 38,000 | 0.04 | 0.00 | 2015-11-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,918,220 | 37,000 | 2.46 | 0.00 | 2015-11-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,225,120 | 30,000 | 0.95 | 0.00 | 2015-11-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,901,620 | 25,268 | 0.81 | 0.00 | 2015-11-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,120 | 10,000 | 0.13 | 0.00 | 2015-11-26 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 162,480 | 10,000 | 0.02 | 0.00 | 2015-11-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 231,800 | 7,000 | 0.02 | 0.00 | 2015-11-26 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2015-11-26 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 248,120 | 3,000 | 0.03 | 0.00 | 2015-11-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 165,926 | 2,000 | 0.02 | 0.00 | 2015-11-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,035,440 | -560 | 0.21 | -0.00 | 2015-11-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,664 | -879 | 0.00 | -0.00 | 2015-11-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,720 | -1,000 | 0.21 | -0.00 | 2015-11-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,840 | -4,000 | 0.18 | -0.00 | 2015-11-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,840 | -6,000 | 0.08 | -0.00 | 2015-11-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,240 | -6,000 | 0.05 | -0.00 | 2015-11-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,520 | -7,000 | 0.29 | -0.00 | 2015-11-26 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2015-11-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,205 | -30,300 | 0.11 | -0.00 | 2015-11-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,200 | -148,800 | 0.02 | -0.02 | 2015-11-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,967,354 | -180,000 | 0.41 | -0.02 | 2015-11-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,508,795 | -235,136 | 14.87 | -0.02 | 2015-11-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,861,617 | -388,674 | 0.29 | -0.04 | 2015-11-26 |
| 30 | C00010 | CITIBANK N.A. | 70,053,382 | -818,195 | 7.21 | -0.08 | 2015-11-26 |
| 30 | Total changed named holdings | 916,157,318 | 0 | 94.30 | 0.00 | ||
| 265 | Unchanged named holdings | 51,462,070 | 0 | 5.30 | 0.00 | ||
| 295 | Total named holdings | 967,619,388 | 0 | 99.60 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,070,040 | 0 | 0.11 | 0.00 | ||
| 343 | Total securities in CCASS | 968,689,428 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,830,572 | 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 | 2015-11-24 |
| Volume | 3,490,857 |
| Turnover | 29,135,009 |
| Average price | 8.346 |
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