WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,127,907 | 967,097 | 30.89 | 0.10 | 2015-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,042,812 | 636,268 | 30.78 | 0.07 | 2015-11-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 709,000 | 50,000 | 0.07 | 0.01 | 2015-11-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | 50,000 | 0.01 | 0.01 | 2015-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,957,220 | 39,000 | 2.47 | 0.00 | 2015-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,080 | 39,000 | 0.16 | 0.00 | 2015-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,261,120 | 36,000 | 0.95 | 0.00 | 2015-11-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,888 | 35,647 | 0.04 | 0.00 | 2015-11-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,536,315 | 27,520 | 14.88 | 0.00 | 2015-11-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 55,200 | 20,000 | 0.01 | 0.00 | 2015-11-27 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,658,840 | 15,000 | 0.17 | 0.00 | 2015-11-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,308,080 | 13,000 | 0.13 | 0.00 | 2015-11-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,872,617 | 11,000 | 0.30 | 0.00 | 2015-11-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,040 | 10,000 | 0.14 | 0.00 | 2015-11-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,796 | 9,000 | 0.01 | 0.00 | 2015-11-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,840 | 8,000 | 0.18 | 0.00 | 2015-11-27 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 20,800 | 7,000 | 0.00 | 0.00 | 2015-11-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,520 | 6,000 | 0.29 | 0.00 | 2015-11-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,280 | 5,000 | 0.03 | 0.00 | 2015-11-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,760,000 | 5,000 | 0.49 | 0.00 | 2015-11-27 |
| 21 | B01610 | KGI ASIA LTD | 756,640 | 4,000 | 0.08 | 0.00 | 2015-11-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,200 | 2,000 | 0.02 | 0.00 | 2015-11-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,847 | 183 | 0.00 | 0.00 | 2015-11-27 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 13,962 | -520 | 0.00 | -0.00 | 2015-11-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,963,354 | -4,000 | 0.41 | -0.00 | 2015-11-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,237,760 | -4,000 | 0.33 | -0.00 | 2015-11-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,281,120 | -8,000 | 0.13 | -0.00 | 2015-11-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,205 | -47,000 | 0.10 | -0.00 | 2015-11-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,839,425 | -62,195 | 0.81 | -0.01 | 2015-11-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,975,007 | -127,000 | 0.62 | -0.01 | 2015-11-27 |
| 31 | C00074 | DEUTSCHE BANK AG | 23,118,340 | -300,200 | 2.38 | -0.03 | 2015-11-27 |
| 32 | C00093 | BNP PARIBAS | 12,630,953 | -303,800 | 1.30 | -0.03 | 2015-11-27 |
| 33 | C00010 | CITIBANK N.A. | 68,914,382 | -1,139,000 | 7.09 | -0.12 | 2015-11-27 |
| 33 | Total changed named holdings | 925,814,550 | 0 | 95.30 | 0.00 | ||
| 262 | Unchanged named holdings | 41,804,838 | 0 | 4.30 | 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 | 2015-11-25 |
| Volume | 3,159,003 |
| Turnover | 26,335,161 |
| Average price | 8.337 |
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