WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,942,860 | 1,491,166 | 0.41 | 0.15 | 2016-09-30 |
| 2 | C00010 | CITIBANK N.A. | 87,417,899 | 914,486 | 9.00 | 0.09 | 2016-09-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,921,389 | 536,088 | 13.58 | 0.06 | 2016-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,349 | 309,442 | 0.28 | 0.03 | 2016-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,666,118 | 74,700 | 30.02 | 0.01 | 2016-09-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,759 | 67,400 | 0.05 | 0.01 | 2016-09-30 |
| 7 | C00093 | BNP PARIBAS | 15,836,738 | 65,600 | 1.63 | 0.01 | 2016-09-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,599,354 | 36,000 | 0.27 | 0.00 | 2016-09-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,288 | -30 | 0.00 | -0.00 | 2016-09-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 583,600 | -1,000 | 0.06 | -0.00 | 2016-09-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 87,796 | -1,000 | 0.01 | -0.00 | 2016-09-30 |
| 12 | B01610 | KGI ASIA LTD | 560,240 | -1,000 | 0.06 | -0.00 | 2016-09-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,720 | -1,000 | 0.09 | -0.00 | 2016-09-30 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,800 | -5,000 | 0.01 | -0.00 | 2016-09-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,880 | -6,000 | 0.09 | -0.00 | 2016-09-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,281,156 | -10,000 | 0.34 | -0.00 | 2016-09-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,480 | -10,000 | 0.03 | -0.00 | 2016-09-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,194,928 | -16,000 | 2.18 | -0.00 | 2016-09-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,149,441 | -17,000 | 1.25 | -0.00 | 2016-09-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,080 | -75,000 | 0.08 | -0.01 | 2016-09-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,892,108 | -76,724 | 0.19 | -0.01 | 2016-09-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,548,883 | -80,780 | 33.20 | -0.01 | 2016-09-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,996,670 | -684,000 | 0.51 | -0.07 | 2016-09-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,331,096 | -2,508,348 | 1.17 | -0.26 | 2016-09-30 |
| 25 | Total changed named holdings | 918,183,632 | 0 | 94.51 | 0.00 | ||
| 251 | Unchanged named holdings | 49,257,596 | 0 | 5.07 | 0.00 | ||
| 276 | Total named holdings | 967,441,228 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,072,640 | 0 | 0.11 | 0.00 | ||
| 322 | Total securities in CCASS | 968,513,868 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,006,132 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,732,002 |
| Turnover | 18,123,714 |
| Average price | 10.464 |
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