WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,661,000 | 1,486,000 | 0.17 | 0.15 | 2015-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,538 | 1,140,284 | 0.13 | 0.12 | 2015-12-29 |
| 3 | C00010 | CITIBANK N.A. | 68,134,260 | 499,886 | 7.01 | 0.05 | 2015-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,571,408 | 382,377 | 30.11 | 0.04 | 2015-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,404,817 | 131,000 | 0.56 | 0.01 | 2015-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,715,428 | 107,449 | 0.79 | 0.01 | 2015-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,550,600 | 30,000 | 0.16 | 0.00 | 2015-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,360 | 7,680 | 0.05 | 0.00 | 2015-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,975,214 | 2,000 | 0.41 | 0.00 | 2015-12-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 118,961 | 900 | 0.01 | 0.00 | 2015-12-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,516 | 378 | 0.00 | 0.00 | 2015-12-29 |
| 12 | B01740 | WIN SECURITIES LTD | 79,000 | -800 | 0.01 | -0.00 | 2015-12-29 |
| 13 | B01460 | BERICH BROKERAGE LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2015-12-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,720 | -1,000 | 0.11 | -0.00 | 2015-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,280 | -1,000 | 0.03 | -0.00 | 2015-12-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 271,200 | -2,000 | 0.03 | -0.00 | 2015-12-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,760 | -2,000 | 0.06 | -0.00 | 2015-12-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,080 | -2,000 | 0.05 | -0.00 | 2015-12-29 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | -0.00 | 2015-12-29 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 442,800 | -4,000 | 0.05 | -0.00 | 2015-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,365,560 | -4,000 | 0.14 | -0.00 | 2015-12-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,840 | -4,000 | 0.06 | -0.00 | 2015-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 765,280 | -5,000 | 0.08 | -0.00 | 2015-12-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,029,040 | -5,000 | 0.21 | -0.00 | 2015-12-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,247,589 | -5,000 | 0.23 | -0.00 | 2015-12-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 147,600 | -6,000 | 0.02 | -0.00 | 2015-12-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 213,800 | -6,000 | 0.02 | -0.00 | 2015-12-29 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -7,680 | -0.00 | 2015-12-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,040 | -8,000 | 0.13 | -0.00 | 2015-12-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 142,960 | -10,000 | 0.01 | -0.00 | 2015-12-29 |
| 31 | B01610 | KGI ASIA LTD | 725,640 | -10,000 | 0.07 | -0.00 | 2015-12-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 680,280 | -11,000 | 0.07 | -0.00 | 2015-12-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,120 | -20,000 | 0.13 | -0.00 | 2015-12-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,321,080 | -20,000 | 0.14 | -0.00 | 2015-12-29 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 33,200 | -20,000 | 0.00 | -0.00 | 2015-12-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,125,061 | -22,000 | 2.48 | -0.00 | 2015-12-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,080 | -23,000 | 0.15 | -0.00 | 2015-12-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,840 | -23,000 | 0.18 | -0.00 | 2015-12-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -25,000 | 0.01 | -0.00 | 2015-12-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,092,760 | -40,000 | 0.32 | -0.00 | 2015-12-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,891,840 | -53,000 | 0.92 | -0.01 | 2015-12-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,720 | -75,000 | 0.20 | -0.01 | 2015-12-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,304 | -237,648 | 0.21 | -0.02 | 2015-12-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,600 | -241,000 | 0.07 | -0.02 | 2015-12-29 |
| 45 | C00093 | BNP PARIBAS | 14,340,246 | -495,000 | 1.48 | -0.05 | 2015-12-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 17,928,417 | -504,711 | 1.85 | -0.05 | 2015-12-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,876,412 | -909,945 | 33.23 | -0.09 | 2015-12-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,611,504 | -980,170 | 13.75 | -0.10 | 2015-12-29 |
| 48 | Total changed named holdings | 931,859,155 | 0 | 95.92 | 0.00 | ||
| 242 | Unchanged named holdings | 35,754,833 | 0 | 3.68 | 0.00 | ||
| 290 | Total named holdings | 967,613,988 | 0 | 99.60 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,070,040 | 0 | 0.11 | 0.00 | ||
| 338 | Total securities in CCASS | 968,684,028 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,835,972 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 4,326,778 |
| Turnover | 36,316,494 |
| Average price | 8.393 |
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