WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,490,517 | 4,544,714 | 0.98 | 0.47 | 2016-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,930,899 | 2,477,440 | 0.51 | 0.26 | 2016-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,719,932 | 1,537,932 | 0.79 | 0.16 | 2016-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,637,184 | 665,341 | 0.58 | 0.07 | 2016-07-04 |
| 5 | C00093 | BNP PARIBAS | 14,770,678 | 213,000 | 1.52 | 0.02 | 2016-07-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,800 | 56,000 | 0.02 | 0.01 | 2016-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,412,137 | 53,000 | 2.31 | 0.01 | 2016-07-04 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,200 | 31,000 | 0.04 | 0.00 | 2016-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,066,239 | 14,000 | 0.32 | 0.00 | 2016-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,880 | 10,000 | 0.12 | 0.00 | 2016-07-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,720 | 10,000 | 0.12 | 0.00 | 2016-07-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,120 | 10,000 | 0.16 | 0.00 | 2016-07-04 |
| 13 | B01610 | KGI ASIA LTD | 949,640 | 10,000 | 0.10 | 0.00 | 2016-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,589 | 10,000 | 0.22 | 0.00 | 2016-07-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,136,640 | 10,000 | 0.12 | 0.00 | 2016-07-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 145,200 | 8,000 | 0.01 | 0.00 | 2016-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 662,680 | 6,000 | 0.07 | 0.00 | 2016-07-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 877,760 | 4,000 | 0.09 | 0.00 | 2016-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,068,640 | 4,000 | 0.83 | 0.00 | 2016-07-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 67,400 | 4,000 | 0.01 | 0.00 | 2016-07-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 64,760 | 3,000 | 0.01 | 0.00 | 2016-07-04 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,400 | 3,000 | 0.01 | 0.00 | 2016-07-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 926,320 | 2,000 | 0.10 | 0.00 | 2016-07-04 |
| 24 | B01209 | MASON SECURITIES LTD | 188,280 | 2,000 | 0.02 | 0.00 | 2016-07-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,520 | 2,000 | 0.18 | 0.00 | 2016-07-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,200 | 1,000 | 0.03 | 0.00 | 2016-07-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,560 | 1,000 | 0.07 | 0.00 | 2016-07-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,160 | 1,000 | 0.03 | 0.00 | 2016-07-04 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,358 | 268 | 0.00 | 0.00 | 2016-07-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 108,310 | -204 | 0.01 | -0.00 | 2016-07-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,079 | -234 | 0.00 | -0.00 | 2016-07-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,840 | -2,000 | 0.06 | -0.00 | 2016-07-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,459,920 | -2,000 | 0.15 | -0.00 | 2016-07-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,739,120 | -5,000 | 0.28 | -0.00 | 2016-07-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 97,360 | -7,200 | 0.01 | -0.00 | 2016-07-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,040 | -10,000 | 0.08 | -0.00 | 2016-07-04 |
| 38 | C00010 | CITIBANK N.A. | 77,863,035 | -157,078 | 8.01 | -0.02 | 2016-07-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,564,698 | -218,000 | 0.68 | -0.02 | 2016-07-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,334,486 | -918,305 | 33.18 | -0.09 | 2016-07-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,241,155 | -1,255,881 | 0.75 | -0.13 | 2016-07-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,436,861 | -1,866,106 | 30.31 | -0.19 | 2016-07-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 12,646,805 | -1,935,733 | 1.30 | -0.20 | 2016-07-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,699,180 | -3,310,954 | 11.91 | -0.34 | 2016-07-04 |
| 44 | Total changed named holdings | 933,398,302 | 0 | 96.08 | 0.00 | ||
| 239 | Unchanged named holdings | 33,893,686 | 0 | 3.49 | 0.00 | ||
| 283 | Total named holdings | 967,291,988 | 0 | 99.56 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,099,240 | 0 | 0.11 | 0.00 | ||
| 331 | Total securities in CCASS | 968,391,228 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,128,772 | 0 | 0.32 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 12,302,330 |
| Turnover | 97,373,048 |
| Average price | 7.915 |
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