WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,810,164 | 1,993,991 | 33.95 | 0.21 | 2017-02-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,358,715 | 245,000 | 11.36 | 0.03 | 2017-02-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,679,506 | 148,970 | 1.10 | 0.02 | 2017-02-02 |
| 4 | C00093 | BNP PARIBAS | 15,761,948 | 141,920 | 1.62 | 0.01 | 2017-02-02 |
| 5 | B01610 | KGI ASIA LTD | 648,520 | 134,000 | 0.07 | 0.01 | 2017-02-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,597 | 102,000 | 0.19 | 0.01 | 2017-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,547,090 | 70,760 | 0.98 | 0.01 | 2017-02-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,360 | 38,000 | 0.04 | 0.00 | 2017-02-02 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,680 | 34,000 | 0.00 | 0.00 | 2017-02-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,296,216 | 24,000 | 0.85 | 0.00 | 2017-02-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 825,880 | 21,000 | 0.09 | 0.00 | 2017-02-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,880 | 20,000 | 0.08 | 0.00 | 2017-02-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 625,960 | 18,000 | 0.06 | 0.00 | 2017-02-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,200 | 11,000 | 0.00 | 0.00 | 2017-02-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 570,600 | 10,000 | 0.06 | 0.00 | 2017-02-02 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,640 | 10,000 | 0.07 | 0.00 | 2017-02-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,444,400 | 6,000 | 0.15 | 0.00 | 2017-02-02 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-02-02 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 39,600 | 4,000 | 0.00 | 0.00 | 2017-02-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,920 | 3,000 | 0.12 | 0.00 | 2017-02-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 610,480 | 1,000 | 0.06 | 0.00 | 2017-02-02 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2017-02-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,623 | -697 | 0.00 | -0.00 | 2017-02-02 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 25 | B01340 | LEHIN SECURITIES LTD | 94,452 | -1,000 | 0.01 | -0.00 | 2017-02-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,880 | -2,000 | 0.03 | -0.00 | 2017-02-02 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,400 | -2,000 | 0.01 | -0.00 | 2017-02-02 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,702,000 | -3,000 | 0.18 | -0.00 | 2017-02-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,800 | -3,000 | 0.03 | -0.00 | 2017-02-02 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-02-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,840 | -10,000 | 0.22 | -0.00 | 2017-02-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,800 | -10,000 | 0.02 | -0.00 | 2017-02-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,143,760 | -12,000 | 0.63 | -0.00 | 2017-02-02 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,444,972 | -13,000 | 1.80 | -0.00 | 2017-02-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,440 | -18,000 | 0.04 | -0.00 | 2017-02-02 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,760 | -50,000 | 0.05 | -0.01 | 2017-02-02 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,428,202 | -51,011 | 1.07 | -0.01 | 2017-02-02 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,662,320 | -62,000 | 0.17 | -0.01 | 2017-02-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,360 | -73,100 | 0.07 | -0.01 | 2017-02-02 |
| 41 | B01184 | QUAM SECURITIES LTD | 23,200 | -120,000 | 0.00 | -0.01 | 2017-02-02 |
| 42 | C00074 | DEUTSCHE BANK AG | 11,768,053 | -480,307 | 1.21 | -0.05 | 2017-02-02 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,470,729 | -889,142 | 31.75 | -0.09 | 2017-02-02 |
| 44 | C00010 | CITIBANK N.A. | 81,949,095 | -1,232,384 | 8.44 | -0.13 | 2017-02-02 |
| 44 | Total changed named holdings | 938,392,642 | 0 | 96.59 | 0.00 | ||
| 217 | Unchanged named holdings | 29,124,346 | 0 | 3.00 | 0.00 | ||
| 261 | Total named holdings | 967,516,988 | 0 | 99.59 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,017,240 | 0 | 0.10 | 0.00 | ||
| 304 | Total securities in CCASS | 968,534,228 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,985,772 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 5,505,667 |
| Turnover | 76,281,538 |
| Average price | 13.855 |
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