WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 81,460,878 | 1,317,000 | 8.38 | 0.14 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,689,602 | 1,166,418 | 34.66 | 0.12 | 2017-02-24 |
| 3 | C00093 | BNP PARIBAS | 16,037,362 | 254,600 | 1.65 | 0.03 | 2017-02-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,246,606 | 242,232 | 1.05 | 0.02 | 2017-02-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,894,544 | 234,000 | 1.12 | 0.02 | 2017-02-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,160 | 20,000 | 0.04 | 0.00 | 2017-02-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,000 | 17,000 | 0.06 | 0.00 | 2017-02-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,800 | 11,000 | 0.02 | 0.00 | 2017-02-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,204 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01610 | KGI ASIA LTD | 627,120 | 10,000 | 0.06 | 0.00 | 2017-02-24 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2017-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 489,600 | 3,000 | 0.05 | 0.00 | 2017-02-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,863,063 | 1,330 | 0.91 | 0.00 | 2017-02-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,800 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,326 | 256 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,353 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,320 | -1,000 | 0.11 | -0.00 | 2017-02-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,480 | -2,000 | 0.10 | -0.00 | 2017-02-24 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,265,720 | -2,000 | 0.13 | -0.00 | 2017-02-24 |
| 23 | B01209 | MASON SECURITIES LTD | 157,280 | -2,000 | 0.02 | -0.00 | 2017-02-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,120 | -2,000 | 0.12 | -0.00 | 2017-02-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,880 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,680 | -2,400 | 0.05 | -0.00 | 2017-02-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,346 | -3,000 | 0.14 | -0.00 | 2017-02-24 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,280 | -5,000 | 0.02 | -0.00 | 2017-02-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,840 | -5,000 | 0.07 | -0.00 | 2017-02-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 89,534 | -5,780 | 0.01 | -0.00 | 2017-02-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 33,600 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 79,796 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 77,680 | -7,000 | 0.01 | -0.00 | 2017-02-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,320 | -8,000 | 0.07 | -0.00 | 2017-02-24 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 584,600 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,440 | -10,000 | 0.04 | -0.00 | 2017-02-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,237 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,840 | -11,000 | 0.20 | -0.00 | 2017-02-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,200 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 568,880 | -12,000 | 0.06 | -0.00 | 2017-02-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 773,880 | -14,000 | 0.08 | -0.00 | 2017-02-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,680 | -15,000 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,840 | -17,800 | 0.06 | -0.00 | 2017-02-24 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,800 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 586,960 | -20,000 | 0.06 | -0.00 | 2017-02-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,600 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,100 | -26,000 | 0.19 | -0.00 | 2017-02-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,780 | -30,400 | 0.06 | -0.00 | 2017-02-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,205,320 | -39,800 | 0.23 | -0.00 | 2017-02-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,032,560 | -40,000 | 0.62 | -0.00 | 2017-02-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 482,800 | -74,000 | 0.05 | -0.01 | 2017-02-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,880 | -76,000 | 0.08 | -0.01 | 2017-02-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,859,961 | -108,130 | 0.91 | -0.01 | 2017-02-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,104,977 | -109,200 | 1.66 | -0.01 | 2017-02-24 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -239,000 | -0.02 | 2017-02-24 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,130,154 | -266,681 | 31.51 | -0.03 | 2017-02-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,880 | -290,000 | 0.03 | -0.03 | 2017-02-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,835 | -424,000 | 0.25 | -0.04 | 2017-02-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 12,385,429 | -588,545 | 1.27 | -0.06 | 2017-02-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,359,865 | -735,000 | 11.15 | -0.08 | 2017-02-24 |
| 63 | Total changed named holdings | 947,310,592 | 0 | 97.51 | 0.00 | ||
| 191 | Unchanged named holdings | 20,239,076 | 0 | 2.08 | 0.00 | ||
| 254 | Total named holdings | 967,549,668 | 0 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 991,560 | 0 | 0.10 | 0.00 | ||
| 294 | Total securities in CCASS | 968,541,228 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,978,772 | 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.
| Trading date | 2017-02-22 |
| Volume | 6,366,548 |
| Turnover | 91,306,783 |
| Average price | 14.342 |
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