WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,642,598 | 4,051,328 | 31.36 | 0.42 | 2017-03-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,590,835 | 338,000 | 0.47 | 0.03 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,271,584 | 238,123 | 0.95 | 0.02 | 2017-03-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,244,988 | 124,766 | 1.36 | 0.01 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,422,121 | 81,000 | 1.69 | 0.01 | 2017-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,880 | 73,000 | 0.08 | 0.01 | 2017-03-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,600 | 50,000 | 0.03 | 0.01 | 2017-03-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 646,960 | 40,000 | 0.07 | 0.00 | 2017-03-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,440 | 25,000 | 0.04 | 0.00 | 2017-03-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,011,400 | 20,000 | 0.10 | 0.00 | 2017-03-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,200 | 20,000 | 0.13 | 0.00 | 2017-03-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,840 | 20,000 | 0.07 | 0.00 | 2017-03-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,200 | 11,000 | 0.00 | 0.00 | 2017-03-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,154,376 | 10,000 | 0.22 | 0.00 | 2017-03-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,480 | 10,000 | 0.10 | 0.00 | 2017-03-13 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 134,880 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,346 | 8,000 | 0.14 | 0.00 | 2017-03-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 89,796 | 7,000 | 0.01 | 0.00 | 2017-03-13 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,680 | 5,000 | 0.02 | 0.00 | 2017-03-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,000 | 4,000 | 0.03 | 0.00 | 2017-03-13 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,833 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 34,400 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 870,120 | 3,000 | 0.09 | 0.00 | 2017-03-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,600 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 86,899 | 2,573 | 0.01 | 0.00 | 2017-03-13 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,080 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,680 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 571,880 | 1,000 | 0.06 | 0.00 | 2017-03-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,280 | 1,000 | 0.02 | 0.00 | 2017-03-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,908 | -72 | 0.00 | -0.00 | 2017-03-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,180 | -900 | 0.06 | -0.00 | 2017-03-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 733,480 | -2,000 | 0.08 | -0.00 | 2017-03-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,200 | -2,000 | 0.02 | -0.00 | 2017-03-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,320 | -2,000 | 0.07 | -0.00 | 2017-03-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,560 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,440 | -7,000 | 0.20 | -0.00 | 2017-03-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,880 | -7,000 | 0.03 | -0.00 | 2017-03-13 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 491,926 | -9,000 | 0.05 | -0.00 | 2017-03-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,983,560 | -10,000 | 0.62 | -0.00 | 2017-03-13 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 201,960 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,320 | -14,000 | 0.11 | -0.00 | 2017-03-13 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,160 | -36,000 | 0.03 | -0.00 | 2017-03-13 |
| 50 | B01708 | ROSA SECURITIES LTD | 20,800 | -70,000 | 0.00 | -0.01 | 2017-03-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,959,500 | -119,000 | 0.20 | -0.01 | 2017-03-13 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,590,000 | -130,000 | 0.16 | -0.01 | 2017-03-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,957,782 | -143,417 | 0.82 | -0.01 | 2017-03-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,148,163 | -232,725 | 1.15 | -0.02 | 2017-03-13 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,665,174 | -346,464 | 0.99 | -0.04 | 2017-03-13 |
| 56 | C00010 | CITIBANK N.A. | 79,904,093 | -483,000 | 8.22 | -0.05 | 2017-03-13 |
| 57 | C00093 | BNP PARIBAS | 17,317,970 | -614,100 | 1.78 | -0.06 | 2017-03-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,516,897 | -739,112 | 35.77 | -0.08 | 2017-03-13 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,554,364 | -2,196,000 | 9.94 | -0.23 | 2017-03-13 |
| 59 | Total changed named holdings | 946,602,213 | 0 | 97.44 | 0.00 | ||
| 200 | Unchanged named holdings | 20,940,895 | 0 | 2.16 | 0.00 | ||
| 259 | Total named holdings | 967,543,108 | 0 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 991,560 | 0 | 0.10 | 0.00 | ||
| 299 | 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 | 2017-03-09 |
| Volume | 6,994,187 |
| Turnover | 98,677,960 |
| Average price | 14.109 |
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