WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 319,671,564 | 2,468,287 | 32.90 | 0.25 | 2016-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,568,760 | 733,802 | 32.28 | 0.08 | 2016-04-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,153,879 | 625,558 | 1.66 | 0.06 | 2016-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,337 | 430,298 | 0.30 | 0.04 | 2016-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,694,612 | 74,000 | 2.23 | 0.01 | 2016-04-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 630,680 | 15,000 | 0.06 | 0.00 | 2016-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,450 | 11,000 | 0.11 | 0.00 | 2016-04-27 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 20,080 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,026,035 | 9,528 | 13.49 | 0.00 | 2016-04-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,560 | 8,000 | 0.05 | 0.00 | 2016-04-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,159,589 | 8,000 | 0.22 | 0.00 | 2016-04-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,560 | 6,000 | 0.05 | 0.00 | 2016-04-27 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2016-04-27 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 808,760 | 3,000 | 0.08 | 0.00 | 2016-04-27 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,400 | 3,000 | 0.01 | 0.00 | 2016-04-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,720 | 2,000 | 0.17 | 0.00 | 2016-04-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 910,320 | 1,000 | 0.09 | 0.00 | 2016-04-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 110,796 | 1,000 | 0.01 | 0.00 | 2016-04-27 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2016-04-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,155 | 400 | 0.00 | 0.00 | 2016-04-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,630 | -166 | 0.00 | -0.00 | 2016-04-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 644,400 | -1,000 | 0.07 | -0.00 | 2016-04-27 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-04-27 |
| 26 | B01340 | LEHIN SECURITIES LTD | 103,304 | -1,000 | 0.01 | -0.00 | 2016-04-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 108,960 | -4,000 | 0.01 | -0.00 | 2016-04-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,618,760 | -4,000 | 0.27 | -0.00 | 2016-04-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,920 | -4,000 | 0.16 | -0.00 | 2016-04-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,800 | -5,000 | 0.02 | -0.00 | 2016-04-27 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 27,600 | -5,760 | 0.00 | -0.00 | 2016-04-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,680 | -6,000 | 0.11 | -0.00 | 2016-04-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,720 | -11,000 | 0.10 | -0.00 | 2016-04-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 74,400 | -20,000 | 0.01 | -0.00 | 2016-04-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,957,040 | -25,400 | 0.82 | -0.00 | 2016-04-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,240 | -30,000 | 0.06 | -0.00 | 2016-04-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,221,639 | -89,000 | 0.33 | -0.01 | 2016-04-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,411 | -246,000 | 0.19 | -0.03 | 2016-04-27 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 179,926 | -368,000 | 0.02 | -0.04 | 2016-04-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,451 | -389,930 | 0.16 | -0.04 | 2016-04-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,335,701 | -473,899 | 0.55 | -0.05 | 2016-04-27 |
| 42 | C00010 | CITIBANK N.A. | 71,524,972 | -707,218 | 7.36 | -0.07 | 2016-04-27 |
| 43 | C00093 | BNP PARIBAS | 14,578,535 | -754,315 | 1.50 | -0.08 | 2016-04-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,264,200 | -1,283,185 | 0.34 | -0.13 | 2016-04-27 |
| 44 | Total changed named holdings | 931,152,146 | 0 | 95.84 | 0.00 | ||
| 240 | Unchanged named holdings | 36,165,842 | 0 | 3.72 | 0.00 | ||
| 284 | Total named holdings | 967,317,988 | 0 | 99.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,081,240 | 0 | 0.11 | 0.00 | ||
| 331 | Total securities in CCASS | 968,399,228 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,120,772 | 0 | 0.32 | 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 | 2016-04-25 |
| Volume | 7,559,234 |
| Turnover | 75,092,374 |
| Average price | 9.934 |
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