WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,530 | 348,244 | 0.27 | 0.04 | 2016-11-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,895,332 | 322,251 | 1.02 | 0.03 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,716,269 | 277,384 | 31.67 | 0.03 | 2016-11-11 |
| 4 | C00093 | BNP PARIBAS | 15,179,740 | 76,443 | 1.56 | 0.01 | 2016-11-11 |
| 5 | C00010 | CITIBANK N.A. | 80,547,514 | 42,000 | 8.29 | 0.00 | 2016-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,227,975 | 24,000 | 33.68 | 0.00 | 2016-11-11 |
| 7 | B01212 | HENYEP SECURITIES LTD | 62,880 | 21,840 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,120 | 8,000 | 0.14 | 0.00 | 2016-11-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,019,042 | 5,000 | 0.31 | 0.00 | 2016-11-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,880 | 4,000 | 0.08 | 0.00 | 2016-11-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,840 | 4,000 | 0.06 | 0.00 | 2016-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,103,880 | 2,000 | 0.11 | 0.00 | 2016-11-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 984,520 | 1,000 | 0.10 | 0.00 | 2016-11-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 158,800 | 1,000 | 0.02 | 0.00 | 2016-11-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,562 | 633 | 0.00 | 0.00 | 2016-11-11 |
| 16 | B01340 | LEHIN SECURITIES LTD | 96,149 | -235 | 0.01 | -0.00 | 2016-11-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,800 | -1,000 | 0.01 | -0.00 | 2016-11-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,069,840 | -1,000 | 0.73 | -0.00 | 2016-11-11 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,600 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,800 | -2,000 | 0.02 | -0.00 | 2016-11-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,720 | -3,000 | 0.08 | -0.00 | 2016-11-11 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,400 | -4,000 | 0.02 | -0.00 | 2016-11-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 66,600 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 90,796 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 661,560 | -9,000 | 0.07 | -0.00 | 2016-11-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 582,600 | -9,200 | 0.06 | -0.00 | 2016-11-11 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 626,880 | -10,000 | 0.06 | -0.00 | 2016-11-11 |
| 32 | B01129 | WOCOM SECURITIES LTD | 45,440 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 33 | B01290 | SPS SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-11-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,640 | -13,000 | 0.25 | -0.00 | 2016-11-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,300 | -17,000 | 0.12 | -0.00 | 2016-11-11 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,480 | -20,000 | 0.03 | -0.00 | 2016-11-11 |
| 37 | B01610 | KGI ASIA LTD | 540,320 | -36,000 | 0.06 | -0.00 | 2016-11-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,825,432 | -36,510 | 2.04 | -0.00 | 2016-11-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,747,818 | -55,000 | 0.49 | -0.01 | 2016-11-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,038,370 | -117,000 | 1.14 | -0.01 | 2016-11-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,959 | -122,200 | 0.08 | -0.01 | 2016-11-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,147 | -126,000 | 0.19 | -0.01 | 2016-11-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,806,856 | -181,010 | 0.29 | -0.02 | 2016-11-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,656,405 | -317,000 | 13.35 | -0.03 | 2016-11-11 |
| 44 | Total changed named holdings | 936,932,396 | 12,640 | 96.44 | 0.00 | ||
| 226 | Unchanged named holdings | 30,533,552 | 0 | 3.14 | 0.00 | ||
| 270 | Total named holdings | 967,465,948 | 12,640 | 99.58 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,052,640 | 9,200 | 0.11 | 0.00 | ||
| 315 | Total securities in CCASS | 968,518,588 | 21,840 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,001,412 | -21,840 | 0.31 | -0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 3,497,124 |
| Turnover | 42,670,381 |
| Average price | 12.202 |
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