WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 3,781,966 | 565,030 | 0.39 | 0.06 | 2016-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,399,178 | 385,184 | 33.08 | 0.04 | 2016-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,956,636 | 296,415 | 32.01 | 0.03 | 2016-11-25 |
| 4 | B01610 | KGI ASIA LTD | 830,320 | 192,000 | 0.09 | 0.02 | 2016-11-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,095 | 165,000 | 0.24 | 0.02 | 2016-11-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,255,301 | 67,000 | 0.44 | 0.01 | 2016-11-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,952,296 | 60,591 | 0.51 | 0.01 | 2016-11-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,880 | 23,000 | 0.08 | 0.00 | 2016-11-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,440 | 20,000 | 0.10 | 0.00 | 2016-11-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 9,858,457 | 13,714 | 1.01 | 0.00 | 2016-11-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,850,235 | 10,000 | 2.04 | 0.00 | 2016-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,878,640 | 7,000 | 0.71 | 0.00 | 2016-11-25 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,680 | 6,000 | 0.01 | 0.00 | 2016-11-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 6,000 | 0.01 | 0.00 | 2016-11-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,040 | 4,000 | 0.06 | 0.00 | 2016-11-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 640,560 | 3,000 | 0.07 | 0.00 | 2016-11-25 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 197,960 | 3,000 | 0.02 | 0.00 | 2016-11-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 610,480 | 2,000 | 0.06 | 0.00 | 2016-11-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 975,520 | 2,000 | 0.10 | 0.00 | 2016-11-25 |
| 21 | B01209 | MASON SECURITIES LTD | 169,280 | 2,000 | 0.02 | 0.00 | 2016-11-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 98,396 | 1,676 | 0.01 | 0.00 | 2016-11-25 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,635 | 800 | 0.00 | 0.00 | 2016-11-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,300 | -5,000 | 0.15 | -0.00 | 2016-11-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,320 | -6,000 | 0.13 | -0.00 | 2016-11-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,720 | -6,000 | 0.14 | -0.00 | 2016-11-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,160 | -9,000 | 0.08 | -0.00 | 2016-11-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,871,317 | -24,000 | 0.30 | -0.00 | 2016-11-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,720 | -24,000 | 0.12 | -0.00 | 2016-11-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,720 | -30,000 | 0.08 | -0.00 | 2016-11-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,840 | -34,800 | 0.25 | -0.00 | 2016-11-25 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,388,279 | -273,000 | 13.63 | -0.03 | 2016-11-25 |
| 33 | C00010 | CITIBANK N.A. | 79,575,722 | -294,069 | 8.19 | -0.03 | 2016-11-25 |
| 34 | C00093 | BNP PARIBAS | 16,089,193 | -342,541 | 1.66 | -0.04 | 2016-11-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,543,638 | -790,000 | 0.88 | -0.08 | 2016-11-25 |
| 35 | Total changed named holdings | 938,995,924 | 0 | 96.65 | 0.00 | ||
| 237 | Unchanged named holdings | 28,476,024 | 0 | 2.93 | 0.00 | ||
| 272 | Total named holdings | 967,471,948 | 0 | 99.58 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,052,640 | 0 | 0.11 | 0.00 | ||
| 317 | Total securities in CCASS | 968,524,588 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,995,412 | 0 | 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 | 2016-11-23 |
| Volume | 5,541,194 |
| Turnover | 68,243,714 |
| Average price | 12.316 |
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