WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 294,009,815 | 1,025,188 | 30.26 | 0.11 | 2016-09-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,142,535 | 292,000 | 0.22 | 0.03 | 2016-09-05 |
| 3 | C00010 | CITIBANK N.A. | 90,126,668 | 287,000 | 9.28 | 0.03 | 2016-09-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,477,441 | 205,274 | 1.80 | 0.02 | 2016-09-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,371,939 | 172,000 | 12.90 | 0.02 | 2016-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,250 | 158,100 | 0.22 | 0.02 | 2016-09-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,105,351 | 157,100 | 0.63 | 0.02 | 2016-09-05 |
| 8 | C00093 | BNP PARIBAS | 14,505,612 | 108,056 | 1.49 | 0.01 | 2016-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,880 | 11,000 | 0.10 | 0.00 | 2016-09-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 186,800 | 10,000 | 0.02 | 0.00 | 2016-09-05 |
| 11 | B01610 | KGI ASIA LTD | 614,640 | 5,000 | 0.06 | 0.00 | 2016-09-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 953,880 | 1,000 | 0.10 | 0.00 | 2016-09-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,155 | 200 | 0.00 | 0.00 | 2016-09-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,714 | -388 | 0.00 | -0.00 | 2016-09-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,200 | -900 | 0.13 | -0.00 | 2016-09-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -1,000 | 0.00 | -0.00 | 2016-09-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,200 | -2,000 | 0.02 | -0.00 | 2016-09-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,633,240 | -5,000 | 0.17 | -0.00 | 2016-09-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,589 | -8,000 | 0.21 | -0.00 | 2016-09-05 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-05 | |
| 21 | B01416 | VC BROKERAGE LTD | 85,600 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-09-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,320 | -20,000 | 0.10 | -0.00 | 2016-09-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,560 | -32,100 | 0.05 | -0.00 | 2016-09-05 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 109,926 | -151,000 | 0.01 | -0.02 | 2016-09-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,796,911 | -356,128 | 1.63 | -0.04 | 2016-09-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,632,881 | -366,800 | 32.39 | -0.04 | 2016-09-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,191,859 | -606,000 | 2.18 | -0.06 | 2016-09-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,887 | -849,602 | 0.31 | -0.09 | 2016-09-05 |
| 29 | Total changed named holdings | 916,197,853 | 0 | 94.31 | 0.00 | ||
| 248 | Unchanged named holdings | 51,231,135 | 0 | 5.27 | 0.00 | ||
| 277 | Total named holdings | 967,428,988 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,082,640 | 0 | 0.11 | 0.00 | ||
| 324 | Total securities in CCASS | 968,511,628 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,008,372 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 4,511,767 |
| Turnover | 43,915,046 |
| Average price | 9.733 |
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