WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 15,621,023 | 3,615,600 | 1.61 | 0.37 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,294,546 | 202,107 | 31.42 | 0.02 | 2016-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,868,002 | 84,787 | 0.50 | 0.01 | 2016-06-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 77,200 | 50,000 | 0.01 | 0.01 | 2016-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,260 | 47,000 | 0.06 | 0.00 | 2016-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,840 | 40,000 | 0.12 | 0.00 | 2016-06-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,173,720 | 33,000 | 0.12 | 0.00 | 2016-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,039,040 | 30,000 | 0.83 | 0.00 | 2016-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,880 | 27,000 | 0.11 | 0.00 | 2016-06-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 185,800 | 21,000 | 0.02 | 0.00 | 2016-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,123,999 | 20,000 | 2.28 | 0.00 | 2016-06-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,840 | 11,000 | 0.06 | 0.00 | 2016-06-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 70,400 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 52,800 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2016-06-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,160 | 7,000 | 0.01 | 0.00 | 2016-06-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 901,320 | 5,000 | 0.09 | 0.00 | 2016-06-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 620,600 | 5,000 | 0.06 | 0.00 | 2016-06-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,753,720 | 5,000 | 0.18 | 0.00 | 2016-06-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,600 | 3,000 | 0.12 | 0.00 | 2016-06-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,280 | 2,000 | 0.03 | 0.00 | 2016-06-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 115,796 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,191 | 243 | 0.00 | 0.00 | 2016-06-06 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,080 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,840 | -3,000 | 0.06 | -0.00 | 2016-06-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,120 | -8,000 | 0.27 | -0.00 | 2016-06-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,720 | -8,000 | 0.10 | -0.00 | 2016-06-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,800 | -10,000 | 0.03 | -0.00 | 2016-06-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,326,720 | -104,416 | 0.34 | -0.01 | 2016-06-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,245 | -105,050 | 0.17 | -0.01 | 2016-06-06 |
| 34 | C00010 | CITIBANK N.A. | 75,350,815 | -121,165 | 7.76 | -0.01 | 2016-06-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 151,966 | -205,000 | 0.02 | -0.02 | 2016-06-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,278 | -390,000 | 0.12 | -0.04 | 2016-06-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,489,188 | -395,000 | 0.67 | -0.04 | 2016-06-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,435,861 | -486,898 | 13.94 | -0.05 | 2016-06-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 11,899,720 | -562,538 | 1.22 | -0.06 | 2016-06-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,216,981 | -575,752 | 0.54 | -0.06 | 2016-06-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,862,001 | -1,287,918 | 32.51 | -0.13 | 2016-06-06 |
| 41 | Total changed named holdings | 927,066,352 | 0 | 95.42 | 0.00 | ||
| 242 | Unchanged named holdings | 40,229,636 | 0 | 4.14 | 0.00 | ||
| 283 | Total named holdings | 967,295,988 | 0 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,099,240 | 0 | 0.11 | 0.00 | ||
| 331 | Total securities in CCASS | 968,395,228 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,124,772 | 0 | 0.32 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 10,773,143 |
| Turnover | 94,684,286 |
| Average price | 8.789 |
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