WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 307,804,185 | 2,431,909 | 31.68 | 0.25 | 2017-03-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,298,476 | 149,237 | 0.85 | 0.02 | 2017-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,655,255 | 126,000 | 9.85 | 0.01 | 2017-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,945,638 | 111,600 | 1.74 | 0.01 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,244,234 | 102,932 | 0.95 | 0.01 | 2017-03-17 |
| 6 | B02004 | INNOVATION SECURITIES CO LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-03-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,160 | 46,000 | 0.03 | 0.00 | 2017-03-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,320 | 46,000 | 0.11 | 0.00 | 2017-03-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,229,024 | 45,000 | 0.23 | 0.00 | 2017-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,880 | 31,000 | 0.08 | 0.00 | 2017-03-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 655,960 | 20,000 | 0.07 | 0.00 | 2017-03-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 885,120 | 20,000 | 0.09 | 0.00 | 2017-03-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,000 | 18,000 | 0.03 | 0.00 | 2017-03-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 749,480 | 15,000 | 0.08 | 0.00 | 2017-03-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,440 | 13,000 | 0.04 | 0.00 | 2017-03-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,200 | 10,000 | 0.09 | 0.00 | 2017-03-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,100 | 8,000 | 0.19 | 0.00 | 2017-03-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,835,638 | 7,000 | 1.01 | 0.00 | 2017-03-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,400 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,969,440 | 5,000 | 0.20 | 0.00 | 2017-03-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,920 | 5,000 | 0.05 | 0.00 | 2017-03-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 582,880 | 5,000 | 0.06 | 0.00 | 2017-03-17 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 470,600 | 3,000 | 0.05 | 0.00 | 2017-03-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,833 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 27 | B01340 | LEHIN SECURITIES LTD | 88,401 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,600 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,680 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,072 | 400 | 0.00 | 0.00 | 2017-03-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,074 | 251 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01610 | KGI ASIA LTD | 539,720 | -400 | 0.06 | -0.00 | 2017-03-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,726,720 | -2,000 | 0.18 | -0.00 | 2017-03-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,600 | -3,000 | 0.03 | -0.00 | 2017-03-17 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 46,200 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 59,560 | -7,000 | 0.01 | -0.00 | 2017-03-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,155,720 | -7,000 | 0.12 | -0.00 | 2017-03-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 201,960 | -7,000 | 0.02 | -0.00 | 2017-03-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,080 | -7,200 | 0.02 | -0.00 | 2017-03-17 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,800 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,320 | -10,000 | 0.07 | -0.00 | 2017-03-17 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 45 | C00093 | BNP PARIBAS | 17,293,344 | -11,805 | 1.78 | -0.00 | 2017-03-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,680 | -15,200 | 0.05 | -0.00 | 2017-03-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,985,560 | -17,000 | 0.62 | -0.00 | 2017-03-17 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,680 | -17,000 | 0.00 | -0.00 | 2017-03-17 |
| 49 | C00010 | CITIBANK N.A. | 80,199,421 | -21,000 | 8.26 | -0.00 | 2017-03-17 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,600 | -30,000 | 0.02 | -0.00 | 2017-03-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,699,897 | -98,766 | 1.41 | -0.01 | 2017-03-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 11,039,083 | -141,840 | 1.14 | -0.01 | 2017-03-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,504 | -1,081,840 | 0.37 | -0.11 | 2017-03-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,943,476 | -1,813,278 | 35.51 | -0.19 | 2017-03-17 |
| 54 | Total changed named holdings | 944,643,135 | 0 | 97.23 | 0.00 | ||
| 201 | Unchanged named holdings | 22,898,973 | 0 | 2.36 | 0.00 | ||
| 255 | Total named holdings | 967,542,108 | 0 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 991,560 | 0 | 0.10 | 0.00 | ||
| 295 | Total securities in CCASS | 968,533,668 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,986,332 | 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 | 2017-03-15 |
| Volume | 4,585,651 |
| Turnover | 65,896,107 |
| Average price | 14.370 |
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