WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00074 | DEUTSCHE BANK AG | 18,331,274 | 3,948,786 | 1.89 | 0.41 | 2017-04-13 |
| 2 | C00010 | CITIBANK N.A. | 77,449,933 | 710,254 | 7.97 | 0.07 | 2017-04-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,232,324 | 414,498 | 0.33 | 0.04 | 2017-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,039,769 | 354,728 | 10.61 | 0.04 | 2017-04-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,822,074 | 333,262 | 1.42 | 0.03 | 2017-04-13 |
| 6 | C00093 | BNP PARIBAS | 17,943,557 | 328,400 | 1.85 | 0.03 | 2017-04-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,203,440 | 299,000 | 0.12 | 0.03 | 2017-04-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,562,893 | 293,272 | 0.37 | 0.03 | 2017-04-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,435,860 | 225,903 | 1.07 | 0.02 | 2017-04-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,468,183 | 123,000 | 0.25 | 0.01 | 2017-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,693,548 | 50,710 | 1.92 | 0.01 | 2017-04-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,320 | 44,000 | 0.07 | 0.00 | 2017-04-13 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,360 | 27,000 | 0.01 | 0.00 | 2017-04-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,880 | 24,000 | 0.10 | 0.00 | 2017-04-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,246,278 | 23,254 | 0.23 | 0.00 | 2017-04-13 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,560 | 20,000 | 0.02 | 0.00 | 2017-04-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,834,000 | 20,000 | 0.19 | 0.00 | 2017-04-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,607,400 | 16,000 | 0.17 | 0.00 | 2017-04-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 347,200 | 16,000 | 0.04 | 0.00 | 2017-04-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 892,120 | 15,000 | 0.09 | 0.00 | 2017-04-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,880 | 13,000 | 0.03 | 0.00 | 2017-04-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 879,480 | 11,000 | 0.09 | 0.00 | 2017-04-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 720,960 | 10,000 | 0.07 | 0.00 | 2017-04-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,600 | 10,000 | 0.03 | 0.00 | 2017-04-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,208,160 | 6,000 | 0.64 | 0.00 | 2017-04-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2017-04-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,617 | 5,036 | 0.15 | 0.00 | 2017-04-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,160 | 5,000 | 0.02 | 0.00 | 2017-04-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 599,600 | 5,000 | 0.06 | 0.00 | 2017-04-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,200 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 73,760 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,440 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,929 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,400 | 2,000 | 0.02 | 0.00 | 2017-04-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,574,000 | 2,000 | 0.37 | 0.00 | 2017-04-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,800 | 2,000 | 0.02 | 0.00 | 2017-04-13 |
| 38 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,840 | 2,000 | 0.08 | 0.00 | 2017-04-13 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 92,216 | 1,608 | 0.01 | 0.00 | 2017-04-13 |
| 42 | B01209 | MASON SECURITIES LTD | 156,280 | 1,000 | 0.02 | 0.00 | 2017-04-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,840 | 1,000 | 0.07 | 0.00 | 2017-04-13 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-04-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,070 | 351 | 0.00 | 0.00 | 2017-04-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,760 | -1,000 | 0.05 | -0.00 | 2017-04-13 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 130,796 | -3,000 | 0.01 | -0.00 | 2017-04-13 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,560 | -4,000 | 0.01 | -0.00 | 2017-04-13 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,819,720 | -9,000 | 0.19 | -0.00 | 2017-04-13 |
| 52 | B01610 | KGI ASIA LTD | 1,162,720 | -10,000 | 0.12 | -0.00 | 2017-04-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,680 | -413,898 | 0.05 | -0.04 | 2017-04-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,947,390 | -522,655 | 0.92 | -0.05 | 2017-04-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,512,371 | -2,375,075 | 30.21 | -0.24 | 2017-04-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,708,214 | -4,072,434 | 35.17 | -0.42 | 2017-04-13 |
| 56 | Total changed named holdings | 944,300,816 | 0 | 97.20 | 0.00 | ||
| 201 | Unchanged named holdings | 23,245,572 | 0 | 2.39 | 0.00 | ||
| 257 | Total named holdings | 967,546,388 | 0 | 99.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 994,560 | 0 | 0.10 | 0.00 | ||
| 298 | Total securities in CCASS | 968,540,948 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,979,052 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 9,199,059 |
| Turnover | 124,467,138 |
| Average price | 13.530 |
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