WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00093 | BNP PARIBAS | 14,150,756 | 789,130 | 1.46 | 0.08 | 2016-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,488,205 | 573,287 | 1.90 | 0.06 | 2016-03-04 |
| 3 | C00010 | CITIBANK N.A. | 69,082,170 | 417,744 | 7.11 | 0.04 | 2016-03-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,515,344 | 228,208 | 13.85 | 0.02 | 2016-03-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,720,050 | 165,673 | 0.59 | 0.02 | 2016-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,583,387 | 131,000 | 33.10 | 0.01 | 2016-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,727,496 | 38,929 | 1.21 | 0.00 | 2016-03-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,199 | 33,000 | 0.02 | 0.00 | 2016-03-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,320 | 27,000 | 0.12 | 0.00 | 2016-03-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,860 | 22,200 | 0.05 | 0.00 | 2016-03-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,800 | 3,000 | 0.03 | 0.00 | 2016-03-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 675,880 | 2,600 | 0.07 | 0.00 | 2016-03-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,931,720 | 2,000 | 0.20 | 0.00 | 2016-03-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,324 | 185 | 0.00 | 0.00 | 2016-03-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,840 | -1,000 | 0.14 | -0.00 | 2016-03-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,155,080 | -2,000 | 0.12 | -0.00 | 2016-03-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 242,960 | -2,000 | 0.03 | -0.00 | 2016-03-04 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,589 | -3,000 | 0.23 | -0.00 | 2016-03-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,880 | -4,000 | 0.02 | -0.00 | 2016-03-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 124,796 | -4,000 | 0.01 | -0.00 | 2016-03-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 60,400 | -4,000 | 0.01 | -0.00 | 2016-03-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 913,040 | -4,800 | 0.09 | -0.00 | 2016-03-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,200 | -5,000 | 0.04 | -0.00 | 2016-03-04 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2016-03-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 208,800 | -5,000 | 0.02 | -0.00 | 2016-03-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,783,040 | -8,000 | 0.18 | -0.00 | 2016-03-04 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,800 | -8,000 | 0.01 | -0.00 | 2016-03-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 31 | B01450 | DL BROKERAGE LTD | 19,760 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,311,400 | -13,000 | 0.13 | -0.00 | 2016-03-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 658,400 | -15,000 | 0.07 | -0.00 | 2016-03-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 924,760 | -16,000 | 0.10 | -0.00 | 2016-03-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,670 | -22,330 | 0.06 | -0.00 | 2016-03-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,808,039 | -26,000 | 0.39 | -0.00 | 2016-03-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,080 | -26,000 | 0.13 | -0.00 | 2016-03-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,503 | -36,625 | 0.02 | -0.00 | 2016-03-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,650,240 | -55,000 | 0.89 | -0.01 | 2016-03-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,040 | -63,000 | 0.12 | -0.01 | 2016-03-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,155,598 | -262,000 | 2.38 | -0.03 | 2016-03-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,321 | -801,287 | 0.06 | -0.08 | 2016-03-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,337,383 | -1,018,914 | 30.40 | -0.10 | 2016-03-04 |
| 43 | Total changed named holdings | 926,405,330 | 2,000 | 95.36 | 0.00 | ||
| 242 | Unchanged named holdings | 40,999,858 | 0 | 4.22 | 0.00 | ||
| 285 | Total named holdings | 967,405,188 | 2,000 | 99.58 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,084,040 | -2,000 | 0.11 | -0.00 | ||
| 335 | Total securities in CCASS | 968,489,228 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,030,772 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 3,842,215 |
| Turnover | 29,621,295 |
| Average price | 7.709 |
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