WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 305,875,945 | 954,863 | 31.48 | 0.10 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,168,179 | 596,470 | 31.00 | 0.06 | 2015-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,187,602 | 427,824 | 2.28 | 0.04 | 2015-12-08 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 381,000 | 381,000 | 0.04 | 0.04 | 2015-12-08 |
| 5 | C00093 | BNP PARIBAS | 13,332,314 | 376,000 | 1.37 | 0.04 | 2015-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,287,760 | 96,000 | 0.54 | 0.01 | 2015-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,600 | 88,000 | 0.16 | 0.01 | 2015-12-08 |
| 8 | C00010 | CITIBANK N.A. | 67,921,019 | 68,393 | 6.99 | 0.01 | 2015-12-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,711,920 | 20,000 | 0.18 | 0.00 | 2015-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,137,682 | 16,462 | 2.48 | 0.00 | 2015-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,899,920 | 5,000 | 0.30 | 0.00 | 2015-12-08 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-12-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 240,800 | 3,000 | 0.02 | 0.00 | 2015-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,994,120 | 1,000 | 0.93 | 0.00 | 2015-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,462 | 1,000 | 0.23 | 0.00 | 2015-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,549 | 68 | 0.00 | 0.00 | 2015-12-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 12,722 | -720 | 0.00 | -0.00 | 2015-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,257,760 | -2,000 | 0.34 | -0.00 | 2015-12-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 131,400 | -3,000 | 0.01 | -0.00 | 2015-12-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 212,960 | -4,000 | 0.02 | -0.00 | 2015-12-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 57,760 | -5,000 | 0.01 | -0.00 | 2015-12-08 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,720 | -5,000 | 0.21 | -0.00 | 2015-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 801,280 | -7,000 | 0.08 | -0.00 | 2015-12-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,840 | -8,000 | 0.18 | -0.00 | 2015-12-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,880 | -10,000 | 0.04 | -0.00 | 2015-12-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,000 | -13,000 | 0.04 | -0.00 | 2015-12-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,263,080 | -24,000 | 0.13 | -0.00 | 2015-12-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,376 | -24,824 | 0.02 | -0.00 | 2015-12-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,080 | -33,000 | 0.17 | -0.00 | 2015-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,681,887 | -61,863 | 0.28 | -0.01 | 2015-12-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,676,833 | -72,000 | 0.79 | -0.01 | 2015-12-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,281,840 | -297,000 | 0.13 | -0.03 | 2015-12-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,088 | -1,137,000 | 0.00 | -0.12 | 2015-12-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,795,133 | -1,325,673 | 14.39 | -0.14 | 2015-12-08 |
| 35 | Total changed named holdings | 921,583,511 | 0 | 94.86 | 0.00 | ||
| 261 | Unchanged named holdings | 46,035,877 | 0 | 4.74 | 0.00 | ||
| 296 | Total named holdings | 967,619,388 | 0 | 99.60 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,070,040 | 0 | 0.11 | 0.00 | ||
| 344 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 5,052,288 |
| Turnover | 40,459,328 |
| Average price | 8.008 |
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