WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,120,222 | 1,890,000 | 1.35 | 0.19 | 2017-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,256,009 | 1,170,552 | 35.85 | 0.12 | 2017-03-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,252,835 | 475,000 | 0.44 | 0.05 | 2017-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,591,270 | 222,489 | 30.94 | 0.02 | 2017-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,101,199 | 194,000 | 0.83 | 0.02 | 2017-03-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,078,500 | 122,000 | 0.21 | 0.01 | 2017-03-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 500,926 | 80,000 | 0.05 | 0.01 | 2017-03-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,341,121 | 60,600 | 1.68 | 0.01 | 2017-03-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,160 | 30,000 | 0.03 | 0.00 | 2017-03-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,800 | 15,000 | 0.01 | 0.00 | 2017-03-10 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,360 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,400 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,880 | 2,000 | 0.03 | 0.00 | 2017-03-10 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,701 | 299 | 0.00 | 0.00 | 2017-03-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,980 | -229 | 0.00 | -0.00 | 2017-03-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,320 | -1,000 | 0.11 | -0.00 | 2017-03-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,280 | -1,000 | 0.02 | -0.00 | 2017-03-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,729,720 | -1,000 | 0.18 | -0.00 | 2017-03-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 82,796 | -1,000 | 0.01 | -0.00 | 2017-03-10 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,400 | -1,000 | 0.01 | -0.00 | 2017-03-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,720 | -3,000 | 0.12 | -0.00 | 2017-03-10 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -3,840 | -0.00 | 2017-03-10 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 66,560 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 473,600 | -4,000 | 0.05 | -0.00 | 2017-03-10 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,720,000 | -4,000 | 0.18 | -0.00 | 2017-03-10 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,160 | -5,000 | 0.03 | -0.00 | 2017-03-10 |
| 34 | B01340 | LEHIN SECURITIES LTD | 84,326 | -5,089 | 0.01 | -0.00 | 2017-03-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,440 | -7,000 | 0.04 | -0.00 | 2017-03-10 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,440 | -12,000 | 0.20 | -0.00 | 2017-03-10 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,000 | -12,000 | 0.03 | -0.00 | 2017-03-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,840 | -12,000 | 0.07 | -0.00 | 2017-03-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,480 | -15,000 | 0.10 | -0.00 | 2017-03-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 867,120 | -18,000 | 0.09 | -0.00 | 2017-03-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,210,200 | -20,000 | 0.12 | -0.00 | 2017-03-10 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 75,200 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,430,400 | -22,000 | 0.15 | -0.00 | 2017-03-10 |
| 45 | B01610 | KGI ASIA LTD | 536,120 | -22,000 | 0.06 | -0.00 | 2017-03-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 570,880 | -23,000 | 0.06 | -0.00 | 2017-03-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,880 | -27,000 | 0.08 | -0.00 | 2017-03-10 |
| 48 | B01298 | GET NICE SECURITIES LTD | 326,200 | -30,000 | 0.03 | -0.00 | 2017-03-10 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 22,800 | -30,000 | 0.00 | -0.00 | 2017-03-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 735,480 | -40,000 | 0.08 | -0.00 | 2017-03-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,080 | -40,600 | 0.06 | -0.00 | 2017-03-10 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,331,346 | -41,000 | 0.14 | -0.00 | 2017-03-10 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,033,461 | -41,082 | 0.93 | -0.00 | 2017-03-10 |
| 54 | C00010 | CITIBANK N.A. | 80,387,093 | -50,670 | 8.27 | -0.01 | 2017-03-10 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,320 | -55,000 | 0.07 | -0.01 | 2017-03-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,993,560 | -77,800 | 0.62 | -0.01 | 2017-03-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,144,376 | -78,000 | 0.22 | -0.01 | 2017-03-10 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,160 | -100,000 | 0.04 | -0.01 | 2017-03-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,011,638 | -712,347 | 1.03 | -0.07 | 2017-03-10 |
| 60 | C00093 | BNP PARIBAS | 17,932,070 | -776,500 | 1.85 | -0.08 | 2017-03-10 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,750,364 | -832,653 | 10.16 | -0.09 | 2017-03-10 |
| 62 | C00074 | DEUTSCHE BANK AG | 11,380,888 | -1,135,130 | 1.17 | -0.12 | 2017-03-10 |
| 62 | Total changed named holdings | 950,661,681 | 0 | 97.85 | 0.00 | ||
| 194 | Unchanged named holdings | 16,881,427 | 0 | 1.74 | 0.00 | ||
| 256 | Total named holdings | 967,543,108 | 0 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 991,560 | 0 | 0.10 | 0.00 | ||
| 296 | Total securities in CCASS | 968,534,668 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,985,332 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 6,783,159 |
| Turnover | 97,828,603 |
| Average price | 14.422 |
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