WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 304,948,964 | 3,644,602 | 31.39 | 0.38 | 2017-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,094,800 | 1,123,450 | 0.94 | 0.12 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,563,566 | 481,926 | 0.98 | 0.05 | 2017-03-30 |
| 4 | B01610 | KGI ASIA LTD | 1,532,720 | 431,000 | 0.16 | 0.04 | 2017-03-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,720,928 | 182,079 | 1.10 | 0.02 | 2017-03-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,420,476 | 120,000 | 0.25 | 0.01 | 2017-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,725,838 | 80,000 | 1.82 | 0.01 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,480 | 66,000 | 0.11 | 0.01 | 2017-03-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 631,840 | 50,000 | 0.07 | 0.01 | 2017-03-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,920 | 45,000 | 0.11 | 0.00 | 2017-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,720 | 25,000 | 0.13 | 0.00 | 2017-03-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 678,960 | 21,000 | 0.07 | 0.00 | 2017-03-30 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 53,800 | 21,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,612,000 | 14,000 | 0.17 | 0.00 | 2017-03-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,840 | 10,000 | 0.07 | 0.00 | 2017-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,973,160 | 9,000 | 0.61 | 0.00 | 2017-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,031,440 | 8,000 | 0.21 | 0.00 | 2017-03-30 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 617,880 | 7,000 | 0.06 | 0.00 | 2017-03-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,680 | 7,000 | 0.02 | 0.00 | 2017-03-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,480 | 4,000 | 0.10 | 0.00 | 2017-03-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,585,000 | 4,000 | 0.37 | 0.00 | 2017-03-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,080 | 3,000 | 0.02 | 0.00 | 2017-03-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 127,796 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 33,200 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 609,080 | 3,000 | 0.06 | 0.00 | 2017-03-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,160 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 37,400 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,880 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 122,800 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,320 | 1,000 | 0.06 | 0.00 | 2017-03-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,548 | 600 | 0.00 | 0.00 | 2017-03-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,101 | -42 | 0.00 | -0.00 | 2017-03-30 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,101,400 | -1,000 | 0.11 | -0.00 | 2017-03-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,335,581 | -1,000 | 0.14 | -0.00 | 2017-03-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,002,236 | -3,000 | 1.34 | -0.00 | 2017-03-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,600 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,440 | -11,000 | 0.04 | -0.00 | 2017-03-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,143,024 | -14,000 | 0.22 | -0.00 | 2017-03-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 522,600 | -16,000 | 0.05 | -0.00 | 2017-03-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,580 | -17,900 | 0.05 | -0.00 | 2017-03-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,736,665 | -85,000 | 0.90 | -0.01 | 2017-03-30 |
| 46 | C00093 | BNP PARIBAS | 17,312,627 | -171,617 | 1.78 | -0.02 | 2017-03-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,022,896 | -633,560 | 0.41 | -0.07 | 2017-03-30 |
| 48 | C00010 | CITIBANK N.A. | 77,936,790 | -1,087,381 | 8.02 | -0.11 | 2017-03-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,247,229 | -1,403,953 | 10.52 | -0.14 | 2017-03-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,057,807 | -2,955,204 | 34.69 | -0.30 | 2017-03-30 |
| 50 | Total changed named holdings | 944,907,732 | -10,000 | 97.26 | -0.00 | ||
| 204 | Unchanged named holdings | 22,648,976 | 0 | 2.33 | 0.00 | ||
| 254 | Total named holdings | 967,556,708 | -10,000 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 981,560 | 0 | 0.10 | 0.00 | ||
| 294 | Total securities in CCASS | 968,538,268 | -10,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 2,981,732 | 10,000 | 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 | 2017-03-28 |
| Volume | 7,587,642 |
| Turnover | 105,258,980 |
| Average price | 13.872 |
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