WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,790 | 714,797 | 0.41 | 0.07 | 2016-04-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,257,094 | 555,833 | 3.01 | 0.06 | 2016-04-13 |
| 3 | C00093 | BNP PARIBAS | 15,374,457 | 493,800 | 1.58 | 0.05 | 2016-04-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,760 | 426,200 | 0.12 | 0.04 | 2016-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,829 | 412,250 | 0.33 | 0.04 | 2016-04-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,741,138 | 315,620 | 0.49 | 0.03 | 2016-04-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,630,558 | 147,993 | 13.86 | 0.02 | 2016-04-13 |
| 8 | B01606 | EWARTON SECURITIES LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2016-04-13 |
| 9 | C00012 | DAH SING BANK LTD | 103,280 | 50,000 | 0.01 | 0.01 | 2016-04-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,760 | 30,000 | 0.06 | 0.00 | 2016-04-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 180,800 | 14,000 | 0.02 | 0.00 | 2016-04-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 620,600 | 10,000 | 0.06 | 0.00 | 2016-04-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 91,200 | 10,000 | 0.01 | 0.00 | 2016-04-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 134,400 | 10,000 | 0.01 | 0.00 | 2016-04-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-04-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 657,680 | 3,000 | 0.07 | 0.00 | 2016-04-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,880 | 3,000 | 0.00 | 0.00 | 2016-04-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,056,774 | -1,000 | 2.27 | -0.00 | 2016-04-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 123,796 | -1,000 | 0.01 | -0.00 | 2016-04-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 118,008 | -1,000 | 0.01 | -0.00 | 2016-04-13 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 236,080 | -2,000 | 0.02 | -0.00 | 2016-04-13 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,400 | -2,000 | 0.01 | -0.00 | 2016-04-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,240 | -2,800 | 0.12 | -0.00 | 2016-04-13 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,680 | -4,000 | 0.01 | -0.00 | 2016-04-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 96,360 | -5,000 | 0.01 | -0.00 | 2016-04-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,240,639 | -6,000 | 0.33 | -0.00 | 2016-04-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 965,320 | -10,000 | 0.10 | -0.00 | 2016-04-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,040 | -10,000 | 0.08 | -0.00 | 2016-04-13 |
| 29 | B01610 | KGI ASIA LTD | 671,640 | -15,000 | 0.07 | -0.00 | 2016-04-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,719,920 | -17,000 | 0.28 | -0.00 | 2016-04-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,523 | -17,000 | 0.10 | -0.00 | 2016-04-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,589 | -17,000 | 0.21 | -0.00 | 2016-04-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,703,760 | -20,000 | 0.28 | -0.00 | 2016-04-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2016-04-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,680 | -26,000 | 0.11 | -0.00 | 2016-04-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,984,600 | -31,200 | 0.82 | -0.00 | 2016-04-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,266,040 | -75,000 | 0.85 | -0.01 | 2016-04-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,920 | -80,000 | 0.17 | -0.01 | 2016-04-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,880 | -100,000 | 0.02 | -0.01 | 2016-04-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,232,163 | -337,580 | 30.70 | -0.03 | 2016-04-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,620 | -630,000 | 0.11 | -0.06 | 2016-04-13 |
| 42 | C00010 | CITIBANK N.A. | 63,801,490 | -650,913 | 6.57 | -0.07 | 2016-04-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,520,061 | -1,183,000 | 32.37 | -0.12 | 2016-04-13 |
| 43 | Total changed named holdings | 929,822,449 | 0 | 95.71 | 0.00 | ||
| 246 | Unchanged named holdings | 37,559,539 | 0 | 3.87 | 0.00 | ||
| 289 | Total named holdings | 967,381,988 | 0 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,088,240 | 0 | 0.11 | 0.00 | ||
| 337 | Total securities in CCASS | 968,470,228 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,049,772 | 0 | 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 | 2016-04-11 |
| Volume | 5,427,000 |
| Turnover | 52,724,700 |
| Average price | 9.715 |
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