WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-04-11 to 2016-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,703,061 | 1,697,318 | 32.50 | 0.17 | 2016-04-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,701,261 | 1,019,448 | 2.95 | 0.10 | 2016-04-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,667,620 | 526,000 | 0.17 | 0.05 | 2016-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,057,774 | 348,000 | 2.27 | 0.04 | 2016-04-12 |
| 5 | C00093 | BNP PARIBAS | 14,880,657 | 306,000 | 1.53 | 0.03 | 2016-04-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,579 | 118,990 | 0.29 | 0.01 | 2016-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,560 | 84,500 | 0.08 | 0.01 | 2016-04-12 |
| 8 | B01894 | MFG LIMITED | 166,000 | 64,000 | 0.02 | 0.01 | 2016-04-12 |
| 9 | C00010 | CITIBANK N.A. | 64,452,403 | 55,542 | 6.63 | 0.01 | 2016-04-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,560 | 30,000 | 0.04 | 0.00 | 2016-04-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,720 | 21,000 | 0.18 | 0.00 | 2016-04-12 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2016-04-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,040 | 20,000 | 0.08 | 0.00 | 2016-04-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,040 | 15,000 | 0.12 | 0.00 | 2016-04-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 654,680 | 13,000 | 0.07 | 0.00 | 2016-04-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,840 | 10,000 | 0.05 | 0.00 | 2016-04-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 124,400 | 10,000 | 0.01 | 0.00 | 2016-04-12 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,920 | 8,000 | 0.28 | 0.00 | 2016-04-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,341,040 | 3,000 | 0.86 | 0.00 | 2016-04-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 124,796 | 1,000 | 0.01 | 0.00 | 2016-04-12 |
| 22 | B01275 | SANFULL SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2016-04-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,412 | -70 | 0.00 | -0.00 | 2016-04-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,800 | -1,000 | 0.03 | -0.00 | 2016-04-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,246,639 | -2,000 | 0.33 | -0.00 | 2016-04-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,920 | -2,000 | 0.16 | -0.00 | 2016-04-12 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,680 | -3,000 | 0.11 | -0.00 | 2016-04-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -5,000 | 0.00 | -0.00 | 2016-04-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -6,000 | 0.00 | -0.00 | 2016-04-12 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,800 | -6,000 | 0.00 | -0.00 | 2016-04-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,723,760 | -8,000 | 0.28 | -0.00 | 2016-04-12 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2016-04-12 | |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 113,400 | -13,600 | 0.01 | -0.00 | 2016-04-12 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-04-12 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 371,200 | -16,000 | 0.04 | -0.00 | 2016-04-12 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -21,000 | -0.00 | 2016-04-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,523 | -103,860 | 0.10 | -0.01 | 2016-04-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,569,743 | -132,549 | 30.73 | -0.01 | 2016-04-12 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,015,800 | -442,500 | 0.83 | -0.05 | 2016-04-12 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,482,565 | -448,140 | 13.84 | -0.05 | 2016-04-12 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,425,518 | -967,641 | 0.46 | -0.10 | 2016-04-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,245,993 | -2,189,038 | 0.33 | -0.23 | 2016-04-12 |
| 43 | Total changed named holdings | 927,208,704 | -13,600 | 95.44 | -0.00 | ||
| 245 | Unchanged named holdings | 40,173,284 | 0 | 4.14 | 0.00 | ||
| 288 | Total named holdings | 967,381,988 | -13,600 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,088,240 | 0 | 0.11 | 0.00 | ||
| 336 | Total securities in CCASS | 968,470,228 | -13,600 | 99.69 | -0.00 | ||
| Securities not in CCASS | 3,049,772 | 13,600 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 11,403,670 |
| Turnover | 107,506,378 |
| Average price | 9.427 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy