WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,984,583 | 11,353,094 | 32.01 | 1.17 | 2016-04-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,623,760 | 2,623,760 | 0.27 | 0.27 | 2016-04-19 |
| 3 | C00010 | CITIBANK N.A. | 70,199,287 | 898,495 | 7.23 | 0.09 | 2016-04-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,493,044 | 610,585 | 0.36 | 0.06 | 2016-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,753 | 511,100 | 0.29 | 0.05 | 2016-04-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,524,701 | 374,000 | 0.67 | 0.04 | 2016-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,412 | 345,000 | 0.16 | 0.04 | 2016-04-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,475,582 | 37,330 | 0.25 | 0.00 | 2016-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,680 | 34,000 | 0.11 | 0.00 | 2016-04-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,560 | 25,000 | 0.04 | 0.00 | 2016-04-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,240 | 18,400 | 0.05 | 0.00 | 2016-04-19 |
| 12 | B01824 | INSTINET PACIFIC LTD | 1,359,000 | 18,000 | 0.14 | 0.00 | 2016-04-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,720 | 14,000 | 0.10 | 0.00 | 2016-04-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,040 | 10,000 | 0.08 | 0.00 | 2016-04-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 627,680 | 7,000 | 0.06 | 0.00 | 2016-04-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,038,440 | 7,000 | 0.83 | 0.00 | 2016-04-19 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,400 | 5,000 | 0.01 | 0.00 | 2016-04-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,120 | 4,000 | 0.28 | 0.00 | 2016-04-19 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2016-04-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,920 | 3,000 | 0.16 | 0.00 | 2016-04-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,793,040 | 3,000 | 0.18 | 0.00 | 2016-04-19 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,062 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,960 | 2,000 | 0.01 | 0.00 | 2016-04-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 763,760 | 1,000 | 0.08 | 0.00 | 2016-04-19 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-04-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-04-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,339 | 720 | 0.00 | 0.00 | 2016-04-19 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,400 | -1,000 | 0.01 | -0.00 | 2016-04-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,355 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 947,320 | -2,000 | 0.10 | -0.00 | 2016-04-19 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,800 | -2,000 | 0.01 | -0.00 | 2016-04-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 636,600 | -4,000 | 0.07 | -0.00 | 2016-04-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 120,796 | -5,000 | 0.01 | -0.00 | 2016-04-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,080 | -5,000 | 0.04 | -0.00 | 2016-04-19 |
| 39 | B01416 | VC BROKERAGE LTD | 75,600 | -5,000 | 0.01 | -0.00 | 2016-04-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 375,200 | -6,000 | 0.04 | -0.00 | 2016-04-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,920 | -8,000 | 0.17 | -0.00 | 2016-04-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,840 | -12,000 | 0.12 | -0.00 | 2016-04-19 |
| 43 | B01610 | KGI ASIA LTD | 653,640 | -20,000 | 0.07 | -0.00 | 2016-04-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,200 | -24,420 | 0.09 | -0.00 | 2016-04-19 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,880 | -29,000 | 0.02 | -0.00 | 2016-04-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,800 | -33,000 | 0.02 | -0.00 | 2016-04-19 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,600 | -40,000 | 0.00 | -0.00 | 2016-04-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,560 | -43,200 | 0.05 | -0.00 | 2016-04-19 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2016-04-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 74,400 | -75,000 | 0.01 | -0.01 | 2016-04-19 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,286,612 | -91,000 | 2.19 | -0.01 | 2016-04-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,720 | -92,000 | 0.18 | -0.01 | 2016-04-19 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -101,000 | -0.01 | 2016-04-19 | |
| 54 | B01894 | MFG LIMITED | 0 | -116,000 | -0.01 | 2016-04-19 | |
| 55 | B01130 | BOCI SECURITIES LTD | 3,362,039 | -489,000 | 0.35 | -0.05 | 2016-04-19 |
| 56 | C00095 | EFG BANK AG | 0 | -500,000 | -0.05 | 2016-04-19 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,589,000 | -500,000 | 0.27 | -0.05 | 2016-04-19 |
| 58 | C00093 | BNP PARIBAS | 14,188,728 | -697,541 | 1.46 | -0.07 | 2016-04-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,873,802 | -1,394,799 | 13.68 | -0.14 | 2016-04-19 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2,631,760 | -0.27 | 2016-04-19 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,977,180 | -4,884,258 | 32.42 | -0.50 | 2016-04-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 19,792,806 | -5,060,506 | 2.04 | -0.52 | 2016-04-19 |
| 62 | Total changed named holdings | 940,633,361 | 0 | 96.82 | 0.00 | ||
| 221 | Unchanged named holdings | 26,758,027 | 0 | 2.75 | 0.00 | ||
| 283 | Total named holdings | 967,391,388 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,081,240 | 0 | 0.11 | 0.00 | ||
| 330 | Total securities in CCASS | 968,472,628 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,047,372 | 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 | 2016-04-15 |
| Volume | 16,702,880 |
| Turnover | 177,628,958 |
| Average price | 10.635 |
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