WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,175,814 | 1,533,000 | 0.64 | 0.16 | 2017-05-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,247,382 | 969,000 | 10.52 | 0.10 | 2017-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,581,036 | 463,004 | 29.70 | 0.05 | 2017-05-25 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 428,000 | 428,000 | 0.04 | 0.04 | 2017-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,162,205 | 395,000 | 0.84 | 0.04 | 2017-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,734,539 | 307,065 | 0.49 | 0.03 | 2017-05-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,807,021 | 130,946 | 1.83 | 0.01 | 2017-05-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,469,590 | 112,340 | 0.25 | 0.01 | 2017-05-25 |
| 9 | C00093 | BNP PARIBAS | 15,548,973 | 82,200 | 1.60 | 0.01 | 2017-05-25 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 304,000 | 50,000 | 0.03 | 0.01 | 2017-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,563,380 | 40,000 | 2.01 | 0.00 | 2017-05-25 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,600 | 30,000 | 0.01 | 0.00 | 2017-05-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,486,480 | 16,000 | 0.67 | 0.00 | 2017-05-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,680 | 10,000 | 0.03 | 0.00 | 2017-05-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,880 | 5,000 | 0.13 | 0.00 | 2017-05-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 994,480 | 5,000 | 0.10 | 0.00 | 2017-05-25 |
| 17 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 647,600 | 4,000 | 0.07 | 0.00 | 2017-05-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,320 | 4,000 | 0.06 | 0.00 | 2017-05-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 737,560 | 3,000 | 0.08 | 0.00 | 2017-05-25 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,680 | 3,000 | 0.01 | 0.00 | 2017-05-25 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 1,000 | 0.01 | 0.00 | 2017-05-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 174,796 | 1,000 | 0.02 | 0.00 | 2017-05-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,066 | 456 | 0.00 | 0.00 | 2017-05-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 97,631 | -1,000 | 0.01 | -0.00 | 2017-05-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,440 | -6,000 | 0.24 | -0.00 | 2017-05-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,840 | -7,000 | 0.09 | -0.00 | 2017-05-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,720 | -8,000 | 0.16 | -0.00 | 2017-05-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,880 | -10,000 | 0.05 | -0.00 | 2017-05-25 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 4,800 | -10,200 | 0.00 | -0.00 | 2017-05-25 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2017-05-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,400 | -23,000 | 0.14 | -0.00 | 2017-05-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,480 | -24,000 | 0.12 | -0.00 | 2017-05-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -49,000 | 0.00 | -0.01 | 2017-05-25 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,980 | -112,200 | 0.06 | -0.01 | 2017-05-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 587,560 | -244,000 | 0.06 | -0.03 | 2017-05-25 |
| 39 | C00010 | CITIBANK N.A. | 93,928,239 | -393,600 | 9.67 | -0.04 | 2017-05-25 |
| 40 | B01606 | EWARTON SECURITIES LTD | 5,000 | -400,000 | 0.00 | -0.04 | 2017-05-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,524,885 | -686,048 | 1.70 | -0.07 | 2017-05-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,630,404 | -999,065 | 0.48 | -0.10 | 2017-05-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,366,679 | -1,610,898 | 33.80 | -0.17 | 2017-05-25 |
| 43 | Total changed named holdings | 929,892,420 | 0 | 95.72 | 0.00 | ||
| 222 | Unchanged named holdings | 37,655,448 | 0 | 3.88 | 0.00 | ||
| 265 | Total named holdings | 967,547,868 | 0 | 99.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 982,160 | 0 | 0.10 | 0.00 | ||
| 306 | Total securities in CCASS | 968,530,028 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,989,972 | 0 | 0.31 | 0.00 | |||
| Issued securities | 971,520,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 7,120,144 |
| Turnover | 88,386,649 |
| Average price | 12.414 |
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